Founded in 2015, Vale Specialist Cars, classified under reg no. 09855298 is an active company. Currently registered at Unit 6 CF72 9DZ, Pontyclun the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Geraint D., Jay P.. Of them, Geraint D., Jay P. have been with the company the longest, being appointed on 26 September 2017. Currenlty, the firm lists one former director, whose name is Natalie H. and who left the the firm on 2 February 2018. In addition, there is one former secretary - Natalie H. who worked with the the firm until 14 December 2023.
| Office Address | Unit 6 |
| Office Address2 | Ely Valley Industrial Estate |
| Town | Pontyclun |
| Post code | CF72 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 09855298 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 26 September 2017
Position: Director
Appointed: 26 September 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Jay P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Geraint D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jay P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Geraint D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 116 | 29 774 | 27 998 | 8 524 | 71 157 | 67 929 | 69 339 |
| Current Assets | 46 017 | 99 945 | 178 623 | 216 909 | 150 156 | 216 599 | 115 372 |
| Debtors | 401 | 3 481 | 8 272 | 32 897 | 16 666 | 24 899 | 8 818 |
| Net Assets Liabilities | 4 442 | -6 126 | 20 031 | 11 775 | 10 068 | 13 548 | 10 836 |
| Property Plant Equipment | 1 832 | 5 455 | 4 718 | 7 285 | 4 873 | 21 954 | 27 093 |
| Total Inventories | 44 500 | 66 690 | 142 353 | 175 488 | 62 333 | 123 771 | 37 215 |
| Other Debtors | 395 | 8 272 | 16 907 | 16 666 | 24 899 | 8 818 | |
| Other | |||||||
| Version Production Software | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 1 200 | 2 727 | 4 541 | 6 015 | 9 036 | 16 512 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 999 | ||||||
| Creditors | 47 611 | 111 526 | 11 954 | 212 419 | 32 000 | 28 000 | 20 000 |
| Fixed Assets | 1 832 | 5 455 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 1 527 | 1 814 | 1 753 | 3 021 | 7 476 | |
| Net Current Assets Liabilities | 2 610 | -11 581 | 27 267 | 4 490 | 37 195 | 19 594 | 3 743 |
| Number Shares Allotted | 2 | ||||||
| Property Plant Equipment Gross Cost | 1 999 | 6 655 | 7 445 | 11 826 | 10 888 | 30 990 | 43 605 |
| Total Assets Less Current Liabilities | 238 | -6 126 | 31 985 | 11 775 | 42 068 | 41 548 | 30 836 |
| Average Number Employees During Period | 3 | 5 | 4 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 48 850 | 94 338 | 81 451 | 32 000 | 28 000 | 20 000 | |
| Finance Lease Liabilities Present Value Total | 11 954 | ||||||
| Other Creditors | 55 051 | 19 032 | 19 818 | 9 773 | 22 459 | 40 387 | |
| Other Taxation Social Security Payable | 1 424 | 9 201 | 9 023 | 28 769 | 14 827 | 19 457 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 790 | 4 381 | 462 | 20 102 | 12 615 | ||
| Trade Creditors Trade Payables | 6 201 | 26 880 | 102 127 | 66 419 | 151 719 | 43 785 | |
| Trade Debtors Trade Receivables | 3 086 | 15 990 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 279 | ||||||
| Disposals Property Plant Equipment | 1 400 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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