Vale Blinds Direct Limited in Nottingham, NG13 8FB

Description

Data updated on: 01-11-2023

This particular Vale Blinds Direct Limited business has been operating in this business field for 18 years, as it's been established in 2006. Started with registration number 05956032, Vale Blinds Direct is categorised as a Private Limited Company located in Fairfield House 1 Fairfield Street, Nottingham NG13 8FB. This enterprise's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Vale Blinds Direct Ltd reported its latest accounts for the financial year up to 30th November 2022. The firm's latest confirmation statement was filed on 2nd July 2023.

When it comes to the firm, most of director's tasks have so far been carried out by Alan M. and Sharon M.. When it comes to these two people, Alan M. has managed firm for the longest period of time, having become one of the many members of the Management Board on 2006-10-04. In order to find professional help with legal documentation, the firm has been utilizing the skills of Sharon M. as a secretary since October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 140	50 934	81 595	96 197	35 031	22 241

Balance Sheet
Current Assets	130 159	53 049	121 174	134 294	105 569	52 565	103 548	112 910	60 742	109 754	130 218	192 898	84 618
Net Assets Liabilities												7 819	26 044
Cash Bank In Hand	85 683	23 393	103 414	62 017	67 880
Debtors	28 876	23 656	11 260	66 277	31 389	11 399
Intangible Fixed Assets	52 500	49 000	37 333	32 667	28 000	23 333
Net Assets Liabilities Including Pension Asset Liability	95 140	50 934	81 595	96 197	35 031
Stocks Inventory	15 600	6 000	6 500	6 000	6 300	4 800
Tangible Fixed Assets	10 778	14 289	21 384	24 064	37 442	45 418

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	95 138	50 932	81 593	96 195	35 029	22 239
Shareholder Funds	95 140	50 934	81 595	96 197	35 031	22 241

Other Financial Data
Total Fixed Assets Additions		8 272	19 248	10 837	33 145
Total Fixed Assets Cost Or Valuation	97 806	106 078	118 626	129 282	149 474
Total Fixed Assets Depreciation	34 528	42 789	59 909	72 551	84 032
Total Fixed Assets Depreciation Charge In Period		8 261	18 795	12 687	17 148
Total Fixed Assets Depreciation Disposals			-1 675	-45	-5 667
Total Fixed Assets Disposals			-6 700	-181	-12 953
Accrued Liabilities Deferred Income												14 059	8 565
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 821	11 955	6 230	11 169	4 069	1 449	14 059
Average Number Employees During Period							3	3	3	3	3	-3	-3
Creditors						94 212	122 876	145 035	72 754	112 461	131 330	185 300	66 626
Fixed Assets	63 278	63 289	58 717	56 731	65 442	68 751	53 909	45 413	40 179	26 842	18 452	15 630	12 504
Net Current Assets Liabilities	31 862	-12 355	22 878	39 466	-30 411	-46 510	-17 738	-31 014	-11 062	-1 414	-119	9 218	24 481
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						958	1 590	1 111	950	1 293	993	1 620	6 489
Provisions For Liabilities Balance Sheet Subtotal												2 970	2 376
Total Assets Less Current Liabilities	95 140	50 934	81 595	96 197	35 031	22 241	36 171	14 399	29 117	25 428	18 333	24 848	36 985
Creditors Due Within One Year Total Current Liabilities	98 297	65 404	98 296	94 828	135 980
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	21 000	32 667	37 333	42 000	46 667
Intangible Fixed Assets Amortisation Charged In Period		3 500	11 667	4 666	4 667	4 667
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		8 272	19 248	10 837	33 145	23 115
Tangible Fixed Assets Cost Or Valuation	27 806	36 078	48 626	59 282	79 474	102 589
Tangible Fixed Assets Depreciation	17 028	21 789	27 242	35 218	42 032	57 171
Tangible Fixed Assets Depreciation Charge For Period		4 761	7 128	8 021	12 481
Tangible Fixed Assets Depreciation Disposals			-1 675	-45	-5 667
Tangible Fixed Assets Disposals			-6 700	-181	-12 953
Cash Bank					67 880	37 324
Creditors Due Within One Year					135 980	100 033
Number Shares Allotted					2	2
Par Value Share						1
Share Capital Allotted Called Up Paid					-2	-2
Tangible Fixed Assets Depreciation Charged In Period						15 139

Company staff

Alan M.

Role: Director

Appointed: 04 October 2006

Latest update: 7 March 2024

Sharon M.

Role: Director

Appointed: 04 October 2006

Latest update: 7 March 2024

Sharon M.

Role: Secretary

Appointed: 04 October 2006

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Alan M. owns 1/2 or less of company shares. Sharon M. owns 1/2 or less of company shares.

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Vale Blinds Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Sharon M.

Sharon M.

People with significant control

Alan M.

Sharon M.

Accounts Documents

Company filings

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