David Vale (engineering) Limited in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

2002 signifies the launching of David Vale (engineering) Limited, the company which is located at 606 Delta Delta Office Park, Welton Road, Swindon. That would make 22 years David Vale (engineering) has been in the UK, as the company was registered on 2002-03-26. The firm reg. no. is 04403760 and the company post code is SN5 7XF. nineteen years from now this business switched its business name from Sfi (london) to David Vale (engineering) Limited. This company's SIC and NACE codes are 71200 meaning Technical testing and analysis. David Vale (engineering) Ltd reported its latest accounts for the financial period up to 2023/03/31. The firm's most recent confirmation statement was released on 2023/03/26.

At the moment, the following limited company is the workplace of one managing director: David V., who was chosen to lead the company in April 2002. In order to provide support to the directors, the limited company has been using the skills of Iryna V. as a secretary for the last seven years.

Previous company's names
David Vale (engineering) Limited 2005-08-19
Sfi (london) Limited 2002-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 184	76 591	98 878	122 006	152 062

Balance Sheet
Cash Bank In Hand	71 568	81 480	104 938	138 227	170 869
Cash Bank On Hand						185 104	219 052	157 109	251 500	285 276	290 909	303 159	342 440
Current Assets	87 819	99 502	122 367	155 858	183 458	206 679	244 818	231 830	280 231	306 156	307 024	316 227	353 756
Debtors	13 251	15 022	14 429	14 631	8 089	17 075	21 041	68 521	16 211	10 655	9 474	8 908	7 736
Net Assets Liabilities Including Pension Asset Liability	66 184	76 591
Other Debtors						1	1 001	56 864	1 051	140	140	1	1
Property Plant Equipment						2 196	1 646	11 138	10 132	8 106	6 874	15 231	13 166
Stocks Inventory	3 000	3 000	3 000	3 000	4 500
Tangible Fixed Assets	3 374	2 530	7 075	3 986	2 811
Total Inventories						4 500	4 725	6 200	12 520	10 225	6 641	4 160	3 580

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	66 183	76 590	98 877	122 005	152 061
Shareholder Funds	66 184	76 591	98 878	122 006	152 062

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 595	9 595	9 595	9 595	9 595
Accumulated Depreciation Impairment Property Plant Equipment						3 241	3 791	3 055	5 524	7 550	9 001	4 878	8 033
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors					34 207	39 567	47 121	17 524	28 407	25 462	32 032	38 894	57 154
Creditors Due After One Year	1 466
Creditors Due Within One Year	23 543	25 441	30 564	37 838	34 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 520	64		268	7 930
Disposals Property Plant Equipment								5 000	117		320	13 432
Fixed Assets	3 374	2 530	7 075	3 986	2 811	2 196	1 646	11 138	10 132	8 106	6 874
Increase From Depreciation Charge For Year Property Plant Equipment							550	2 784	2 533	2 026	1 719	3 807	3 155
Intangible Assets Gross Cost						9 595	9 595	9 595	9 595	9 595
Intangible Fixed Assets Aggregate Amortisation Impairment	9 595	9 595	9 595	9 595
Intangible Fixed Assets Cost Or Valuation	9 595	9 595	9 595	9 595
Merchandise								6 200	12 520	10 225	6 641	4 160	3 580
Net Current Assets Liabilities	64 276	74 061	91 803	118 020	149 251	167 112	197 697	214 306	251 824	280 694	274 994	277 333	296 602
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors						22 266	27 530	1 022	3 527	6 247	20 637	24 141	39 259
Other Taxation Social Security Payable						16 718	19 554	16 467	22 507	18 807	10 204	14 753	17 453
Par Value Share		1	1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost						5 437	5 437	14 193	15 656	15 656	15 875	20 109	21 199
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			5 424	320
Tangible Fixed Assets Cost Or Valuation	10 665	10 665	16 089	5 744	5 320
Tangible Fixed Assets Depreciation	7 291	8 135	9 014	1 758	2 509
Tangible Fixed Assets Depreciation Charged In Period		844	879	1 986	937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 242	186
Tangible Fixed Assets Disposals				10 665	424
Total Additions Including From Business Combinations Property Plant Equipment								13 756	1 580		539	17 666	1 090
Total Assets Less Current Liabilities	67 650	76 591	98 878	122 006	152 062	169 308	199 343	225 444	261 956	288 800	281 868	292 564	309 768
Trade Creditors Trade Payables						583	37	35	2 373	408	1 189		442
Trade Debtors Trade Receivables						17 074	20 040	11 657	15 160	10 515	9 334	8 907	7 735
Disposals Decrease In Amortisation Impairment Intangible Assets											9 595
Disposals Intangible Assets											9 595