Vale Fire & Security Limited in Worcester, WR5 3LF

Description

Data updated on: 01-11-2023

Vale Fire & Security Limited can be reached at Worcester at Unit 4 Brookend Farm Brookend Lane. Anyone can search for the company by the postal code - WR5 3LF. This firm has been operating on the UK market for fourteen years. This firm is registered under the number 07309323 and company's last known status is active. The company's SIC and NACE codes are 80200 which stands for Security systems service activities. Its most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-29.

At present, there is a solitary director in the company: Anthony J. (since 2010-10-30). The company had been governed by Edward D. till 2019.

Anthony J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 110	12 919	7 352	3 558	12 383	17 642

Balance Sheet
Cash Bank On Hand										122 032	131 892	168 184	123 238
Current Assets	27 101	41 095	54 105	59 982	72 841	98 139	123 149	104 095	160 885	159 697	179 656	213 762	193 448
Debtors	11 809	20 708	24 550	25 735	46 331	70 711				35 921	46 129	43 426	66 425
Net Assets Liabilities						17 642	11 124	12 081	39 161	46 392	46 499	37 942	77 418
Property Plant Equipment										13 568	11 604	12 256	51 482
Total Inventories										1 744	1 635	2 152	3 785
Cash Bank In Hand	15 292	20 387	29 555	34 247	26 510	27 428
Net Assets Liabilities Including Pension Asset Liability	7 110	12 919	7 352	3 558	12 383	17 642
Tangible Fixed Assets		1 840	1 472	1 177	942	5 545

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 108	12 917	7 350	3 556	12 381	17 640
Shareholder Funds	7 110	12 919	7 352	3 558	12 383	17 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										11 125	14 026	17 091	29 962
Average Number Employees During Period							4	4	5	5	3	7	8
Creditors						417	117 734	4 661	6 923	2 796	2 812	1 092	167 512
Fixed Assets		1 840	1 472	1 177	942	5 545	5 709	13 063	16 960	13 568
Increase From Depreciation Charge For Year Property Plant Equipment											2 901	3 065	12 167
Net Current Assets Liabilities	7 110	11 079	5 880	2 381	43 195	44 503	5 415	3 679	29 124	35 620	37 707	26 778	25 936
Number Shares Issued Fully Paid											1	1	1
Par Value Share	1	1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost										24 693	25 630	29 347	81 444
Total Additions Including From Business Combinations Property Plant Equipment											937	3 717	52 097
Total Assets Less Current Liabilities	7 110	12 919	7 352	3 558	44 137	50 048	11 124	16 742	46 084	49 188	49 311	39 034	77 418
Creditors Due After One Year					31 754	32 406
Creditors Due Within One Year	19 991	30 016	48 225	57 601	29 646	53 636
Number Shares Allotted	2	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 300				5 990
Tangible Fixed Assets Cost Or Valuation		2 300	2 300	2 300	2 300	8 290
Tangible Fixed Assets Depreciation		460	828	1 123	1 358	2 745
Tangible Fixed Assets Depreciation Charged In Period		460	368	295	235	1 387

Company staff

Anthony J.

Role: Director

Appointed: 30 October 2010

Latest update: 22 December 2023

People with significant control

Anthony J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Edward D.

Notified on 6 April 2016

Ceased on 5 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 07 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	07 March 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016

Vale Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony J.

Edward D.

Edward D.

People with significant control

Anthony J.

Edward D.

Accounts Documents

Company filings

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