Vale Workshop Supplies Ltd in Badsey EVESHAM

Vale Workshop Supplies Ltd EVESHAM

Vale Workshop Supplies Ltd is a private limited company that can be found at Orchard End Badsey Fields Lane, Badsey, Evesham WR11 7EX. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 2 directors.
Director Kirsty H., appointed on 30 July 2018. Director Thomas H., appointed on 30 July 2018.
The company is classified as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45320).
The last confirmation statement was filed on 2023-07-29 and the date for the following filing is 2024-08-12. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 September 2024.

Vale Workshop Supplies Ltd Address / Contact

Office Address	Orchard End Badsey Fields Lane
Office Address2	Badsey
Town	Evesham
Post code	WR11 7EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11488934
Date of Incorporation	Mon, 30th Jul 2018
Industry	Retail trade of motor vehicle parts and accessories
End of financial Year	31st December
Company age	6 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated	Sat, 29th Jul 2023

Company staff

Kirsty H.

Position: Director

Appointed: 30 July 2018

Thomas H.

Position: Director

Appointed: 30 July 2018

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Thomas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kirsty H. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas H.

Notified on	30 July 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Kirsty H.

Notified on	30 July 2018
Ceased on	25 March 2020
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-07-31	2020-07-31	2021-07-31	2022-07-31

Balance Sheet
Cash Bank On Hand	29 012	26 060	39 148	32 138
Current Assets	68 195	89 929	144 207	151 147
Debtors	23 765	35 811	47 450	51 989
Net Assets Liabilities	24 781	27 088	47 786	62 821
Other Debtors	188	307	309	321
Property Plant Equipment	13 650	24 791	17 220	10 377
Total Inventories	15 418	28 058	57 609	67 020

Other
Accumulated Amortisation Impairment Intangible Assets	10 397	21 739	33 081	44 422
Accumulated Depreciation Impairment Property Plant Equipment	4 909	16 073	23 644	27 685
Average Number Employees During Period	2	2	2	2
Balances Amounts Owed To Related Parties			74 881	67 982
Bank Borrowings Overdrafts			16 259	12 600
Corporation Tax Payable	7 238	7 012	13 072	11 656
Creditors	116 124	118 066	107 066	93 380
Dividends Paid	4 000	25 000
Dividends Paid On Shares	103 020
Finance Lease Payments Owing Minimum Gross		21 149	18 709	15 926
Fixed Assets	116 670	116 469	97 556	79 372
Increase From Amortisation Charge For Year Intangible Assets	10 397	11 342	11 342	11 341
Increase From Depreciation Charge For Year Property Plant Equipment	4 909	11 164	7 571	4 980
Intangible Assets	103 020	91 678	80 336	68 995
Intangible Assets Gross Cost	113 417	113 417	113 417
Issue Equity Instruments	2
Net Current Assets Liabilities	26 006	32 842	60 070	78 801
Other Creditors	116 124	118 066	90 807	80 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				939
Other Disposals Property Plant Equipment				3 559
Other Payables Accrued Expenses			1 058
Other Taxation Social Security Payable	7 453	4 792	9 762	8 961
Profit Loss	28 779	27 307
Property Plant Equipment Gross Cost	18 559	40 864	40 864	38 062
Provisions For Liabilities Balance Sheet Subtotal	1 771	4 157	2 774	1 972
Total Additions Including From Business Combinations Property Plant Equipment	18 559	22 305		757
Total Assets Less Current Liabilities	142 676	149 311	157 626	158 173
Trade Creditors Trade Payables	1 548	11 469	21 005	17 788
Trade Debtors Trade Receivables	23 577	35 504	47 141	51 668

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 29th July 2023 filed on: 10th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 29th July 2023 filed on: 10th, August 2023	confirmation statement	Free Download (3 pages)
AA01	Current accounting period extended from 31st July 2023 to 31st December 2023 filed on: 5th, June 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 27th, April 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 29th July 2022 filed on: 6th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 28th, April 2022	accounts	Free Download (11 pages)
AD01	Address change date: 13th April 2022. New Address: Orchard End Badsey Fields Lane Badsey Evesham Worcestershire WR11 7EX. Previous address: Orchard End Badsey Fields Lane Badsey Evesham WR11 7EX England filed on: 13th, April 2022	address	Free Download (1 page)
CH01	On 11th February 2022 director's details were changed filed on: 13th, April 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 11th February 2022 filed on: 13th, April 2022	persons with significant control	Free Download (2 pages)
CH01	On 11th February 2022 director's details were changed filed on: 13th, April 2022	officers	Free Download (2 pages)
CH01	On 11th February 2022 director's details were changed filed on: 11th, February 2022	officers	Free Download (2 pages)
AD01	Address change date: 11th February 2022. New Address: Orchard End Badsey Fields Lane Badsey Evesham WR11 7EX. Previous address: Byeways Cottage Blacksmiths Lane South Littleton Evesham WR11 8TW United Kingdom filed on: 11th, February 2022	address	Free Download (1 page)
CH01	On 11th February 2022 director's details were changed filed on: 11th, February 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 29th July 2021 filed on: 2nd, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 26th, April 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 29th July 2020 filed on: 30th, July 2020	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 25th March 2020 filed on: 6th, April 2020	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 25th March 2020 filed on: 3rd, April 2020	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control 25th March 2020 filed on: 3rd, April 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 31st, March 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 29th July 2019 filed on: 29th, July 2019	confirmation statement	Free Download (3 pages)
NEWINC	Incorporation filed on: 30th, July 2018	incorporation	Free Download (13 pages)
SH01	Statement of Capital on 30th July 2018: 2.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation