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Vale Travel Limited AYLESBURY

Vale Travel started in year 2013 as Private Limited Company with registration number 08563907. The Vale Travel company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Aylesbury at 13 Vale Road. Postal code: HP20 1JA.

The company has 2 directors, namely Kalsoom W., Wazir Z.. Of them, Kalsoom W., Wazir Z. have been with the company the longest, being appointed on 11 June 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the HP20 1JA postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1122792 . It is located at The Point, Gatehouse Way, Aylesbury with a total of 24 cars.

Vale Travel Limited Address / Contact

Office Address 13 Vale Road
Town Aylesbury
Post code HP20 1JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08563907
Date of Incorporation Tue, 11th Jun 2013
Industry Other passenger land transport
End of financial Year 28th December
Company age 11 years old
Account next due date Sat, 28th Sep 2024 (162 days left)
Account last made up date Wed, 28th Dec 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Kalsoom W.

Position: Director

Appointed: 11 June 2013

Wazir Z.

Position: Director

Appointed: 11 June 2013

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Wazir Z. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Kalsoom W. This PSC owns 25-50% shares.

Wazir Z.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Kalsoom W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-282019-12-282020-12-282021-12-282022-12-28
Net Worth99 65150 344       
Balance Sheet
Cash Bank On Hand 88 90151 50324 801  184 206186 079110 904
Current Assets383 461298 433301 318370 037575 831709 559695 111610 865586 261
Debtors313 553209 532249 815345 236580 831709 559497 821424 786475 357
Net Assets Liabilities  73 41747 67877 02976 9969962 1041 779
Other Debtors 60 304111 963228 860243 860    
Property Plant Equipment 202 067199 272395 946278 090160 23442 37813 56392 666
Cash Bank In Hand69 90888 901       
Tangible Fixed Assets209 441202 067       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve99 55150 244       
Shareholder Funds99 65150 344       
Other
Accrued Liabilities Deferred Income  5 9755 250     
Accumulated Depreciation Impairment Property Plant Equipment 92 405162 183207 620325 476443 332561 188596 511617 478
Average Number Employees During Period     40402930
Bank Borrowings Overdrafts   42 89864 188    
Comprehensive Income Expense   -25 73928 234    
Creditors 153 959293 087211 476318 934383 709313 340216 940286 255
Finance Lease Liabilities Present Value Total   164 442     
Fixed Assets   395 946278 090160 23444 90613 56392 666
Increase From Depreciation Charge For Year Property Plant Equipment  69 77985 432117 856117 856117 85634 69120 967
Net Current Assets Liabilities186 407144 474167 232158 561256 897325 850368 687393 925300 006
Number Shares Issued Fully Paid  100100     
Other Creditors 296 197293 087120 831154 466    
Other Increase Decrease In Depreciation Impairment Property Plant Equipment   -39 995     
Other Remaining Borrowings  293 087342 387     
Other Taxation Social Security Payable 7 3776 2431 57557 663    
Par Value Share 111     
Profit Loss -49 30723 073-25 73928 234    
Property Plant Equipment Gross Cost 294 470361 456603 566603 566603 566603 566610 074710 144
Social Security Costs      20 28920 254 
Staff Costs Employee Benefits Expense      566 953460 325412 045
Total Additions Including From Business Combinations Property Plant Equipment  66 986242 110   3 348100 070
Total Assets Less Current Liabilities395 848346 541366 504554 507534 987486 084472 054407 488392 672
Trade Creditors Trade Payables 15 8843 35146 17247 617    
Trade Debtors Trade Receivables 149 228137 852116 376336 971    
Wages Salaries      546 664440 071412 045
Advances Credits Directors    25 88584 3973 7801 05621 029
Advances Credits Made In Period Directors    25 88558 51284 3571 016 
Creditors Due After One Year296 197296 197       
Creditors Due Within One Year197 054153 959       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       

Transport Operator Data

The Point
Address Gatehouse Way
City Aylesbury
Post code HP19 8DB
Vehicles 24

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Amended accounts made up to 2020-12-28
filed on: 15th, December 2023 		Free Download (10 pages)

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