Vale Comms & Data Ltd in Aylesbury, HP21 7JE

Description

Data updated on: 01-11-2023

2007 signifies the founding of Vale Comms & Data Ltd, a firm which is located at 37 King Edward Avenue, in Aylesbury. This means it's been seventeen years Vale Comms & Data has prospered on the British market, as it was started on 2007-06-01. The firm Companies House Registration Number is 06266576 and its post code is HP21 7JE. The enterprise's SIC code is 61900 meaning Other telecommunications activities. 2022-05-31 is the last time company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £5,110. In 2012 there was a similar number of transactions (exactly 1) that added up to £3,085. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Avril O. and Tony O. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2007-06-01.

Executives who control the firm include: Tony O. owns 1/2 or less of company shares. Avril O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 031	4 514	4 531	13 260	7 732	2 585

Balance Sheet
Cash Bank In Hand	25 287	25 464	16 430	38 169	11 208	21 400
Cash Bank On Hand						21 400	21 274	36 882	44 281	47 192	67 628	48 095	38 890
Current Assets	72 083	58 940	62 118	75 393	81 338	70 082	59 275	92 353	98 262	71 791	90 912	66 904	46 385
Debtors	43 096	28 180	38 853	30 757	63 714	42 602	31 190	49 676	49 190	20 135	21 553	18 469	7 305
Net Assets Liabilities						2 585	14 233	16 539	5 064
Other Debtors						4 072	2 205	6 459	13 367	8 848	5 080	3 803	3 672
Property Plant Equipment						984	15 019	11 762	7 866	3 371	20	136
Stocks Inventory	3 700	5 296	6 835	6 467	6 416	6 080
Tangible Fixed Assets	5 783	2 114	325	1 228	4 312	984
Total Inventories						6 080	6 811	5 795	4 791	4 464	1 731	340	190

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 029	4 512	4 529	13 258	7 730	2 583
Shareholder Funds	20 031	4 514	4 531	13 260	7 732	2 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 726	11 466	15 369	19 368	23 202	26 553	26 558	8 818
Average Number Employees During Period									1	1
Creditors						68 481	6 752	3 229	101 064	73 005	87 911	66 433	46 372
Creditors Due Within One Year	57 835	56 540	57 912	63 361	77 918	68 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 888	348	560	661
Disposals Property Plant Equipment							13 891	350	563	661
Finance Lease Liabilities Present Value Total							6 752	3 229	3 229
Increase From Depreciation Charge For Year Property Plant Equipment							1 628	4 251	4 559	4 495	3 351	5	61
Merchandise						6 080	6 811	5 795	4 791	4 464	1 731	340	190
Net Current Assets Liabilities	14 248	2 400	4 206	12 032	3 420	1 601	5 966	8 006	-2 802	-1 214	3 001	471	13
Number Shares Allotted		2	2	2	2	2
Other Creditors						45 550	32 811	52 221	67 593	52 883	62 087	52 865	35 108
Other Taxation Social Security Payable						20 320	11 989	23 587	21 562	19 806	18 755	12 689	10 951
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 710	26 485	27 131	27 234	26 573	26 573	26 694
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		667		1 752	6 631	461
Tangible Fixed Assets Cost Or Valuation	20 952	18 519	17 774	18 160	24 449	24 710
Tangible Fixed Assets Depreciation	15 169	16 405	17 449	16 932	20 137	23 726
Tangible Fixed Assets Depreciation Charged In Period		4 334	1 789	849	3 544	3 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 098	745	1 366	339	199
Tangible Fixed Assets Disposals		3 100	745	1 366	342	200
Total Additions Including From Business Combinations Property Plant Equipment							15 666	996	666			121
Total Assets Less Current Liabilities	20 031	4 514	4 531	13 260	7 732	2 585	20 985	19 768	5 064	2 157	3 021	607	88
Trade Creditors Trade Payables						2 611	4 986	5 016	8 680	316	7 069	879	313
Trade Debtors Trade Receivables						38 530	28 985	43 217	35 823	11 287	16 473	14 666	3 633

Company staff

Avril O.

Role: Secretary

Appointed: 01 June 2007

Latest update: 19 January 2024

Avril O.

Role: Director

Appointed: 01 June 2007

Latest update: 19 January 2024

Tony O.

Role: Director

Appointed: 01 June 2007

Latest update: 19 January 2024

People with significant control

Tony O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Avril O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 December 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	1	£ 5 110.00
2015-06-24	5100770971		£ 5 110.00
2012	Milton Keynes Council	1	£ 3 085.00
2012-10-26	5100616795		£ 3 085.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 5 110.00

2015-06-24

5100770971

£ 5 110.00

2012

Milton Keynes Council

£ 3 085.00

2012-10-26

5100616795

£ 3 085.00

Supplies And Services

Vale Comms & Data Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril O.

Avril O.

Tony O.

People with significant control

Tony O.

Avril O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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Vale Comms & Data Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril O.

Avril O.

Tony O.

People with significant control

Tony O.

Avril O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012