Vale Cladding Supplies Ltd in Cheshire, WA15 9SQ

Description

Data updated on: 11-07-2021

This business was based in Cheshire under the ID 03081862. It was established in 1995. The main office of the company was located at The Old Bank 187a Ashley Road Hale. The area code is WA15 9SQ. This firm was dissolved on 5th May 2021, meaning it had been active for twenty six years.

The officers were as follow: Steven D. appointed 29 years ago and Richard A. appointed on 20th July 1995.

Executives who controlled the firm include: Richard A. owned 1/2 or less of company shares. Steven D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 062	232 991	277 028	194 092	228 661

Balance Sheet
Cash Bank In Hand	50 043	2 347	4 978	64 449	10 750
Cash Bank On Hand					10 750	14 490	11 439
Current Assets	516 435	627 293	614 430	501 254	565 709	494 360	310 481
Debtors	339 564	461 086	412 559	214 928	288 544	288 846	214 750
Net Assets Liabilities					228 661	137 314	15 713
Net Assets Liabilities Including Pension Asset Liability	205 062	232 991	277 028	194 092	228 661
Other Debtors					21 313	25 331	23 147
Property Plant Equipment					23 671	17 689	13 310
Stocks Inventory	126 828	163 860	196 893	221 877	266 415
Tangible Fixed Assets	21 599	31 392	23 358	40 193	23 671
Total Inventories					266 415	191 024	84 292

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	204 662	232 591	276 628	193 692	228 261
Shareholder Funds	205 062	232 991	277 028	194 092	228 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 001	46 889	51 268
Average Number Employees During Period						8	8
Bank Borrowings Overdrafts					1 545	1 182	42 651
Bank Overdrafts					21 827		42 651
Creditors					12 968	372 571	306 896
Creditors Due After One Year	3 748	12 900	10 122	20 494	12 968
Creditors Due Within One Year	327 219	412 305	350 838	323 192	344 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 884
Disposals Property Plant Equipment						4 995
Finance Lease Liabilities Present Value Total					11 423	11 423	6 700
Fixed Assets	21 799	31 592	23 558	40 393	23 871	17 889	13 510
Future Minimum Lease Payments Under Non-cancellable Operating Leases					45 523	9 072	225
Increase From Depreciation Charge For Year Property Plant Equipment						5 772	4 379
Investments Fixed Assets	200	200	200	200	200	200	200
Investments In Group Undertakings					200	200	200
Net Current Assets Liabilities	189 216	214 988	263 592	178 062	220 956	121 789	3 585
Number Shares Allotted		400	400	400	400
Other Creditors					9 293	9 380	9 358
Other Taxation Social Security Payable					78 430	65 635	31 537
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary						100	100
Percentage Subsidiary Held		100	100	100	100
Property Plant Equipment Gross Cost					68 672	64 578
Provisions For Liabilities Balance Sheet Subtotal					3 198	2 363	1 382
Provisions For Liabilities Charges	2 205	689		3 869	3 198
Secured Debts	6 746	74 246	22 514	21 729	38 403
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions		22 601	392	24 620
Tangible Fixed Assets Cost Or Valuation	59 035	81 636	82 028	89 628	68 672
Tangible Fixed Assets Depreciation	37 436	50 244	58 670	49 435	45 001
Tangible Fixed Assets Depreciation Charged In Period		12 808	8 426	6 330	7 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 565	12 299
Tangible Fixed Assets Disposals				17 020	20 956
Total Additions Including From Business Combinations Property Plant Equipment						901
Total Assets Less Current Liabilities	211 015	246 580	287 150	218 455	244 827	139 678	17 095
Total Borrowings					38 403	11 423	49 351
Trade Creditors Trade Payables					225 850	284 952	216 650
Trade Debtors Trade Receivables					267 231	263 515	191 603
Advances Credits Directors			16 723
Advances Credits Made In Period Directors			16 723

Company staff

Steven D.

Role: Secretary

Appointed: 20 July 1995

Latest update: 22 March 2024

Steven D.

Role: Director

Appointed: 20 July 1995

Latest update: 22 March 2024

Richard A.

Role: Director

Appointed: 20 July 1995

Latest update: 22 March 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	02 August 2019
Confirmation statement last made up date	19 July 2018

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Vale Cladding Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Steven D.

Richard A.

Norman Y.

Miriam Y.

People with significant control

Richard A.

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Vale Cladding Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Steven D.

Richard A.

Norman Y.

Miriam Y.

People with significant control

Richard A.

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016