The Vale Netherton Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

The Vale Netherton came into being in 2016 as a company enlisted under no 10074742, located at L15 5AN Liverpool at Penny Lane Business Centre. This company has been in business for eight years and its last known state is active. The business name of the firm got changed in 2016 to The Vale Netherton Ltd. The company former name was The Eden Vale. The company's registered with SIC code 56302 meaning Public houses and bars. The Vale Netherton Limited reported its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-20.

At present, this company is administered by 1 director: Kathleen P., who was appointed in March 2016.

Kathleen P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Vale Netherton Ltd 2016-08-05
The Eden Vale Limited 2016-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	636	9 984	2 044	1 044	65 387	40 300	51 845
Current Assets	3 136	12 084	8 144	6 944	71 155	45 407	54 745
Debtors					2 568	2 007
Net Assets Liabilities	130	6 918	14 334	18 167	25 648	822	12 701
Other Debtors					2 568	2 007
Property Plant Equipment	127	96	236	511	815	731	736
Total Inventories	2 500	2 100	6 100	5 900	3 200	3 100	2 900

Other Financial Data
Version Production Software			1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	43	74	153	324	595	839	1 084
Additions Other Than Through Business Combinations Property Plant Equipment	170		219	446	575	160	250
Average Number Employees During Period	5		4	4	4	2	6
Bank Overdrafts					50 000	44 400	33 409
Corporation Tax Payable		325				1 303	3 153
Creditors	3 133	19 098	22 714	25 622	47 618	2 421	9 232
Fixed Assets		96	236	511	815	731	736
Increase From Depreciation Charge For Year Property Plant Equipment	43	31	79	171	271	244	245
Net Current Assets Liabilities	3	-7 014	14 570	18 678	23 537	42 986	45 513
Number Shares Allotted			1	1	1	1	1
Number Shares Authorised			1	1	1	1	1
Other Creditors		16 000
Other Taxation Social Security Payable		21	23				1 219
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	170	170	389	835	1 410	1 570	1 820
Provisions For Liabilities Balance Sheet Subtotal						139	139
Taxation Social Security Payable	808	3 098
Total Assets Less Current Liabilities		6 918	14 334	18 167	24 352	43 717	46 249
Trade Creditors Trade Payables	2 325		865	4 536	695	807	396
Value-added Tax Payable		2 752	1 963	1 223			3 840

Company staff

Kathleen P.

Role: Secretary

Appointed: 21 March 2016

Latest update: 11 February 2024

Kathleen P.

Role: Director

Appointed: 21 March 2016

Latest update: 11 February 2024

People with significant control

Kathleen P.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-21
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Vale Netherton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen P.

Kathleen P.

People with significant control

Kathleen P.

Accounts Documents

Company filings

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