Needwood Vale Limited in Burton-on-trent, DE13 9RW

Description

Data updated on: 01-11-2023

This business operates as Needwood Vale Limited. This company was originally established seventeen years ago and was registered under 06329626 as its reg. no. This particular office of the company is situated in Burton-on-trent. You may find it at Garden Farm Off Tatenhill Lane, Rangemore. This enterprise's declared SIC number is 47110: . 2023-07-31 is the last time when the accounts were filed.

Tracey M. and Steven M. are the company's directors and have been doing everything they can to help the company for seventeen years.

The companies that control this firm include: Tsar Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burton On Trent at Tatenhill Lane, Rangemore, DE13 9RW, Staffordshire and was registered as a PSC under the registration number 11621122.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								22 238	17 651	194 033	98 970	173 906	250 644	113 544	40 211
Current Assets	45 116	38 174	37 051	39 556	39 556	89 331	89 331	86 270	84 385	228 287	154 429	210 219	289 593	149 007	88 776
Debtors	14 382	14 772	16 893	20 615	20 615	42 847	42 847	27 821	28 203	16 518	21 292	14 363	11 115	12 184	16 806
Net Assets Liabilities								39 885	67 470	134 213	60 836	118 363	187 305	78 315	22 985
Other Debtors								27 821	28 203	16 518	21 292	14 363	11 115	12 184	16 806
Property Plant Equipment								97 680	81 898	22 910	38 631	33 231	25 490	21 318	15 066
Total Inventories								36 211	38 531	17 736	34 167	21 950	27 834	23 279	31 759
Cash Bank In Hand	14 899	6 372	602	550	550	14 758	14 758	22 238
Intangible Fixed Assets	4 230	3 760	3 290	2 820	2 820	2 350	2 350	1 880
Net Assets Liabilities Including Pension Asset Liability	-164 923	-189 576	-200 951	-168 436	-168 436	-86 923	-86 923	39 885
Stocks Inventory	15 835	17 030	19 556	18 391	18 391	31 726	31 726	36 211
Tangible Fixed Assets	133 975	119 720	101 768	92 098	92 098	114 946	114 946	97 680

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80	80	80
Profit Loss Account Reserve	-165 003	-189 656	-201 031	-168 516	-168 516	-87 003	-87 003	39 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 820	3 290	3 760	4 230	4 700	4 700	4 700	4 700
Accumulated Depreciation Impairment Property Plant Equipment								199 125	221 238	210 847	218 363	229 981	238 517	246 715	254 927
Additions Other Than Through Business Combinations Property Plant Equipment									23 276	1 380	23 237	6 218	795	4 026	1 960
Average Number Employees During Period								31	34	33	15	15	15	15	17
Bank Borrowings												50 000	38 333	28 333	18 333
Bank Overdrafts									773		8 381		10 000	10 000	10 000
Corporation Tax Payable								12 235	12 915	41 613		14 647	34 460	4 826	7 133
Creditors								140 915	93 509	113 794	125 514	68 862	84 625	59 627	59 662
Fixed Assets	138 205	123 480	105 058	94 918	94 918	117 296	117 296	99 560	83 308	23 850	39 101	33 231
Increase From Amortisation Charge For Year Intangible Assets									470	470	470	470
Increase From Depreciation Charge For Year Property Plant Equipment									36 176	18 606	7 516	11 618	8 536	8 198	8 212
Intangible Assets								1 880	1 410	940	470
Intangible Assets Gross Cost								4 700	4 700	4 700	4 700	4 700	4 700	4 700	4 700
Net Current Assets Liabilities	-103 128	-113 056	-106 009	-63 354	-63 354	-104 219	-104 219	-54 645	-9 124	114 493	28 915	141 357	204 968	89 380	29 114
Other Creditors								56 728	13 901	32 775	85 226	8 847	10 142	15 498	14 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 063	28 997
Other Disposals Property Plant Equipment									16 945	70 759
Other Taxation Social Security Payable								19 750	22 299	207	554	510	1 120	1 383	1 456
Property Plant Equipment Gross Cost								296 805	303 136	233 757	256 994	263 212	264 007	268 033	269 993
Provisions For Liabilities Balance Sheet Subtotal								5 030	6 714	4 130	7 180	6 225	4 820	4 050	2 862
Total Assets Less Current Liabilities	35 077	10 424	-951	31 564	31 564	13 077	13 077	44 915	74 184	138 343	68 016	174 588	230 458	110 698	44 180
Trade Creditors Trade Payables								52 202	43 621	39 199	31 353	44 858	28 903	27 920	26 775
Capital Employed	-164 923	-189 576	-200 951	-168 436	-168 436	-86 923	-86 923	39 885
Creditors Due After One Year	200 000	200 000	200 000	200 000	200 000	100 000	100 000
Creditors Due Within One Year	148 244	151 230	143 060	102 910	102 910	193 550	193 550	140 915
Intangible Fixed Assets Aggregate Amortisation Impairment	470	940	1 410		1 880		2 350	2 820
Intangible Fixed Assets Amortisation Charged In Period		470	470		470		470	470
Intangible Fixed Assets Cost Or Valuation	4 700	4 700	4 700		4 700		4 700	4 700
Number Shares Allotted		80	80		80		80	80
Par Value Share		1	1		1		1	1
Provisions For Liabilities Charges								5 030
Share Capital Allotted Called Up Paid	80	80	80	80	80	80	80	80
Tangible Fixed Assets Additions		8 307	3 533		11 268		48 936	10 287
Tangible Fixed Assets Cost Or Valuation	218 723	227 030	230 563		241 831		290 767	296 805
Tangible Fixed Assets Depreciation	84 748	107 310	128 795		149 733		175 821	199 125
Tangible Fixed Assets Depreciation Charged In Period		22 562	21 485		20 938		26 088	26 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								2 905
Tangible Fixed Assets Disposals								4 249

Place registered England & Wales

Registration number 11621122

Notified on 6 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven M.

Notified on 6 April 2016

Ceased on 6 November 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Tracey M.

Notified on 6 April 2016

Ceased on 6 November 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 April 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 January 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	7 January 2015
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Needwood Vale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Tracey M.

Steven M.

Eleanor D.

Mavis D.

Michael D.

People with significant control

Tsar Holdings Limited

Steven M.

Tracey M.

Accounts Documents

Company filings

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