Vale Value started in year 2013 as Private Limited Company with registration number 08791608. The Vale Value company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Llanrwst at 19 Denbigh Street. Postal code: LL26 0LL.
The company has one director. Christopher R., appointed on 27 November 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Denbigh Street |
| Town | Llanrwst |
| Post code | LL26 0LL |
| Country of origin | United Kingdom |
| Registration Number | 08791608 |
| Date of Incorporation | Wed, 27th Nov 2013 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 27 November 2013
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Christopher R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 931 | 2 108 | 3 594 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 195 | 1 978 | 16 709 | ||||||
| Cash Bank On Hand | 16 709 | 20 001 | |||||||
| Current Assets | 5 085 | 3 942 | 18 722 | 21 113 | 14 723 | 29 329 | 52 795 | 105 675 | 144 928 |
| Property Plant Equipment | 1 266 | 949 | |||||||
| Stocks Inventory | 2 890 | 1 964 | 2 013 | ||||||
| Tangible Fixed Assets | 2 250 | 1 688 | 1 266 | ||||||
| Total Inventories | 2 013 | 1 112 | |||||||
| Net Assets Liabilities | 9 851 | 22 339 | 28 781 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 930 | 2 107 | 3 593 | ||||||
| Shareholder Funds | 931 | 2 108 | 3 594 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 734 | 2 051 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 6 | 5 | |||
| Creditors | 16 394 | 25 244 | 50 399 | 42 954 | 50 896 | 40 000 | 35 360 | ||
| Creditors Due Within One Year | 6 404 | 3 522 | 16 394 | ||||||
| Fixed Assets | 949 | 11 007 | 9 356 | 7 952 | 60 982 | 59 785 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 317 | ||||||||
| Net Current Assets Liabilities | -1 319 | 420 | 2 328 | -4 131 | -35 676 | -13 625 | 1 899 | 1 357 | 4 356 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 14 219 | 23 681 | |||||||
| Other Taxation Social Security Payable | 1 110 | 287 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | |||||||
| Tangible Fixed Assets Depreciation | 750 | 1 312 | 1 734 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 562 | 422 | |||||||
| Total Assets Less Current Liabilities | 931 | 2 108 | 3 594 | -3 182 | -24 669 | -4 269 | 9 851 | 62 339 | 64 141 |
| Trade Creditors Trade Payables | 1 065 | 1 276 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 8, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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