Vale Flooring Company Ltd in Glasgow, G71 7JR

Description

Data updated on: 01-11-2023

This firm is registered in Glasgow under the ID SC392225. This company was established in the year 2011. The main office of this company is situated at 5 Deanbrae Street Uddingston. The post code for this address is G71 7JR. This firm's SIC and NACE codes are 43330 and their NACE code stands for Floor and wall covering. The most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-26.

Right now, this limited company is the workplace of just one managing director: James R., who was formally appointed 13 years ago.

James R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 383	15 933	16 646	10 829	14 399

Balance Sheet
Current Assets	68 813	36 064	50 269	24 178	52 752	18 027	39 972	62 075	19 058	50 080	57 144	31 084
Net Assets Liabilities					14 399	11 775	19 472	26 500	11 023	26 509	32 659	25 534
Cash Bank In Hand	16 304	4 927	3 809	638	3 551
Debtors	52 509	31 137	46 460	23 540	49 201
Net Assets Liabilities Including Pension Asset Liability	12 383	15 933	16 646	10 829	14 399

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve	12 383	15 933	16 645	10 828	14 398
Shareholder Funds	12 383	15 933	16 646	10 829	14 399

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					37 460	3 496	6 349	23 061	8 035	19 939	23 042	5 550
Net Current Assets Liabilities	15 478	20 571	19 324	10 829	15 292	14 531	33 623	39 014	11 023	30 141	34 102	25 534
Other Operating Expenses Format2					19 329	28 549	23 221	33 193
Profit Loss					3 570	12 377	17 697	15 828
Provisions For Liabilities Balance Sheet Subtotal					893	2 756	14 151	12 514		3 632	1 443
Raw Materials Consumables Used					48 231	43 081	52 926	73 570
Staff Costs Employee Benefits Expense					10 575	11 000	16 160	15 350
Tax Tax Credit On Profit Or Loss On Ordinary Activities					893	2 756	4 151	3 713
Total Assets Less Current Liabilities	15 478	20 571	19 324	10 829	15 292	14 531	33 623	39 014	11 023	30 141	34 102	25 534
Turnover Revenue					82 598	97 763	114 155	141 654
Administrative Expenses			54 306	28 190
Cost Sales			58 316	34 174
Creditors Due Within One Year	53 335	15 493	30 945	13 349	37 460
Gross Profit Loss			67 696	22 373
Number Shares Allotted			1	1	1
Operating Profit Loss			13 390	-5 817
Par Value Share		0	1	1	1
Profit Loss For Period	12 383		10 712	-5 817
Profit Loss On Ordinary Activities Before Tax			13 390	-5 817
Provisions For Liabilities Charges	3 095	4 638	2 678		893
Share Capital Allotted Called Up Paid			1	1	1
Tax On Profit Or Loss On Ordinary Activities			2 678
Total Dividend Payment			10 000
Turnover Gross Operating Revenue			126 012	56 547

Company staff

James R.

Role: Director

Appointed: 26 January 2011

Latest update: 28 February 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-01-26
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 October 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 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
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vale Flooring Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode