Vale Accountancy & Taxation Services Ltd in Cowbridge, CF71 7AB

Description

Data updated on: 01-11-2023

Vale Accountancy & Taxation Services came into being in 2004 as a company enlisted under no 05092268, located at CF71 7AB Cowbridge at C/o Adey Fitzgerald And Walker. The firm has been in business for 20 years and its last known status is active. The enterprise's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. Vale Accountancy & Taxation Services Limited filed its latest accounts for the financial period up to 30th September 2022. The most recent annual confirmation statement was filed on 3rd February 2023.

The company has 1 managing director currently managing the company, specifically Nigel A. who has been performing the director's tasks since 2004-04-02.

Executives who have control over the firm are as follows: Peter W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nigel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	574	1 073	1 129	1 632	1 742

Balance Sheet
Current Assets	4 996	7 601	6 655	7 262	7 075	7 551	8 216
Net Assets Liabilities						8 646	8 739
Cash Bank In Hand	3 921	6 366	5 330	5 162	4 410
Debtors	125	345	400	1 240	1 745
Net Assets Liabilities Including Pension Asset Liability	574	1 073	1 129	1 632	1 742
Stocks Inventory	950	890	925	860	920
Tangible Fixed Assets	895	2 036	2 757	2 683	2 432
Trade Debtors	125	345	400	1 240

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	573	1 072	1 128	1 631	1 741
Shareholder Funds	574	1 073	1 129	1 632	1 742

Other Financial Data
Average Number Employees During Period						1	1
Creditors						1 366	1 323
Fixed Assets	895	2 036	2 757	2 683		2 461	1 846
Net Current Assets Liabilities	-321	-963	-1 628	-1 051	-690	6 185	6 893
Total Assets Less Current Liabilities	574	1 073	1 129	1 632	1 742	8 646	8 739
Accruals Deferred Income Within One Year	13	15	14	12
Administrative Expenses			17 533	17 426
Cost Sales			13 266	12 638
Creditors Due Within One Year	5 317	8 564	8 283	8 313	7 765
Gross Profit Loss			39 993	25 574
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss			22 460	8 148
Other Creditors Due Within One Year	191	3 336	2 934	5 707
Par Value Share	1	1	1	1
Profit Loss For Period			18 056	6 503
Profit Loss On Ordinary Activities Before Tax			22 460	8 148
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 820	1 640	820	560
Tangible Fixed Assets Cost Or Valuation	1 680	3 500	5 140	5 960	6 520
Tangible Fixed Assets Depreciation	785	1 464	2 383	3 277	4 088
Tangible Fixed Assets Depreciation Charged In Period		679	919	894	811
Taxation Social Security Due Within One Year	5 113	4 541	4 404	1 645
Tax On Profit Or Loss On Ordinary Activities			4 404	1 645
Total Dividend Payment			18 000	6 000
Trade Creditors Within One Year		672	931	949
Turnover Gross Operating Revenue			53 259	38 212
Value Shares Allotted					1

Company staff

Nigel A.

Role: Secretary

Appointed: 26 July 2016

Latest update: 16 March 2024

Nigel A.

Role: Director

Appointed: 02 April 2004

Latest update: 16 March 2024

People with significant control

Peter W.

Notified on 1 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nigel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30/03/2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30/03/2017
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Vale Accountancy & Taxation Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel A.

Nigel A.

Hazel M.

People with significant control

Peter W.

Nigel A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies