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Vale Technical Limited BROADWAY

Vale Technical started in year 2003 as Private Limited Company with registration number 04798794. The Vale Technical company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Broadway at Herons Church Street. Postal code: WR12 7PN. Since 2011-11-29 Vale Technical Limited is no longer carrying the name Vale Telecom.

At the moment there are 2 directors in the the company, namely Edward D. and Rachel D.. In addition one secretary - Rachel D. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Vale Technical Limited Address / Contact

Office Address Herons Church Street
Office Address2 Willersey
Town Broadway
Post code WR12 7PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04798794
Date of Incorporation Fri, 13th Jun 2003
Industry Wired telecommunications activities
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Edward D.

Position: Director

Appointed: 13 June 2003

Rachel D.

Position: Director

Appointed: 13 June 2003

Rachel D.

Position: Secretary

Appointed: 13 June 2003

Small Firms Direct Services Limited

Position: Corporate Director

Appointed: 13 June 2003

Resigned: 13 June 2003

Small Firms Secretary Services Limited

Position: Corporate Secretary

Appointed: 13 June 2003

Resigned: 13 June 2003

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Edward D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rachel D. This PSC owns 25-50% shares and has 25-50% voting rights.

Edward D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rachel D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Vale Telecom November 29, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth42 17750 83456 47540 97844 467       
Balance Sheet
Cash Bank On Hand    40 12131 931      
Current Assets44 51254 06254 32634 19055 91578 91446 73672 06860 424111 88976 369105 129
Debtors34 52934 3476 62427 69214 79445 983      
Net Assets Liabilities    44 46752 49067 47486 63670 16552 74272 89376 612
Other Debtors    1 009       
Property Plant Equipment    21 55617 631      
Total Inventories    1 0001 000      
Cash Bank In Hand8 98318 71546 7025 49840 121       
Net Assets Liabilities Including Pension Asset Liability42 17750 83456 47540 97844 467       
Stocks Inventory1 0001 0001 0001 0001 000       
Tangible Fixed Assets21 44828 15733 57328 45521 556       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve42 17550 83256 47340 97644 465       
Shareholder Funds42 17750 83456 47540 97844 467       
Other
Accumulated Depreciation Impairment Property Plant Equipment    43 13447 534      
Additions Other Than Through Business Combinations Property Plant Equipment     475      
Average Number Employees During Period    35554553
Creditors    33 00444 05530 56918 61314 95838 00032 50062 796
Increase From Depreciation Charge For Year Property Plant Equipment     4 400      
Loans From Directors     1 030      
Net Current Assets Liabilities20 72922 67722 90212 52322 91134 85916 16727 73323 11140 72933 92542 333
Nominal Value Allotted Share Capital    22      
Number Shares Allotted222222      
Par Value Share111111      
Prepayments Accrued Income    822790      
Property Plant Equipment Gross Cost    64 69065 165      
Raw Materials Consumables    1 0001 000      
Taxation Social Security Payable    30 42527 476      
Trade Creditors Trade Payables    2 57915 549      
Trade Debtors Trade Receivables    12 96345 193      
Amount Specific Advance Or Credit Directors      361     
Amount Specific Advance Or Credit Made In Period Directors      361     
Amount Specific Advance Or Credit Repaid In Period Directors       361    
Fixed Assets21 44828 15733 57328 455 17 63151 30777 51662 01250 01371 46856 779
Total Assets Less Current Liabilities42 17750 83456 47540 978 52 49067 474105 24985 12390 742105 39399 112
Creditors Due Within One Year23 78331 38531 42421 66733 004       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 15 78319 9002 258        
Tangible Fixed Assets Cost Or Valuation56 06871 85162 43264 69064 690       
Tangible Fixed Assets Depreciation34 62043 69428 85936 23543 134       
Tangible Fixed Assets Depreciation Charged In Period 9 0748 3087 3766 899       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  23 143         
Tangible Fixed Assets Disposals  29 319         

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-06-30
filed on: 1st, November 2023 		Free Download (5 pages)

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