Vale Furnishers Ltd in Surrey, GU12 5AS

Description

Data updated on: 01-04-2021

The Vale Furnishers Ltd company has been offering its services for at least thirty five years, as it's been founded in 1986. Started with Registered No. 02056621, Vale Furnishers is a Private Limited Company located in Wharf Road, Surrey GU12 5AS. Created as Vale Wholesale, this business used the business name up till 1999-04-28, then it was replaced by Vale Furnishers Ltd. This business's Standard Industrial Classification Code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Vale Furnishers Limited reported its latest accounts for the financial year up to 2019-07-31. The company's most recent annual confirmation statement was filed on 2020-10-04.

Having seven job advertisements since 2014-06-24, Vale Furnishers has been one of the most active firms on the labour market. Recently, it was searching for job candidates in Aldershot and Farnham. They hire workers on such posts as for instance: Warehouse Assistant / Driver, Furniture Sales Advisor and Sales Team Leader.

The info we gathered describing the following enterprise's members reveals that there are four directors: Mark C., Vanessa C., Alex M. and Alan C. who became members of the Management Board on 2004-11-01, 1999-05-01 and 1992-08-09. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Alan C. as a secretary.

Previous company's names
Vale Furnishers Ltd 1999-04-28
Vale Wholesale Limited 1986-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-07-31	2020-07-31
Currency
Net Worth	11 741 518	12 700 166	13 722 142	13 661 708

Balance Sheet
Cash Bank On Hand				4 611 591	4 635 298	4 875 754	5 048 647
Current Assets	4 599 728	5 524 283	6 681 875	6 625 130	6 557 575	9 240 750	9 615 812
Debtors	439 465	529 276	1 890 975	915 038	777 354	980 112	894 809
Net Assets Liabilities				13 661 708	14 819 781	17 051 458	17 693 294
Other Debtors				228 466	82 288	16 675	19 765
Property Plant Equipment				8 398 088	10 010 942	9 106 607	9 241 244
Total Inventories				1 098 501	1 144 923	3 384 884	3 672 356
Cash Bank In Hand	3 474 147	4 074 755	3 754 108	4 611 591
Net Assets Liabilities Including Pension Asset Liability	11 741 518	12 700 166	13 722 142	13 661 708
Stocks Inventory	686 116	920 252	1 036 792	1 098 501
Tangible Fixed Assets	4 949 674	8 391 426	8 410 521	8 398 089

Capital & Reserves
Called Up Share Capital	3 902	3 902	3 902	3 902
Profit Loss Account Reserve	11 478 758	12 696 166	13 718 142	13 657 708
Shareholder Funds	11 741 518	12 700 166	13 722 142	13 661 708

Other Financial Data
Audit Fees Expenses						7 500	8 600
Accumulated Amortisation Impairment Intangible Assets				1	1
Accumulated Depreciation Impairment Property Plant Equipment				1 336 074	1 483 959	1 820 005	1 980 964
Additions Other Than Through Business Combinations Property Plant Equipment					1 760 738		295 596
Administration Support Average Number Employees						13	13
Administrative Expenses						1 514 160	1 256 898
Applicable Tax Rate						19	19
Average Number Employees During Period				53	53	55	54
Balances With Banks						4 875 583	5 048 480
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				3 083 806	4 210 266
Cash Cash Equivalents						4 875 754	5 048 647
Cash Cash Equivalents Cash Flow Value						4 875 754
Cash On Hand						171	167
Cost Sales						5 151 815	4 189 635
Creditors				1 351 360	1 742 273	1 286 758	1 150 225
Current Tax For Period						224 051	195 600
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						1 604	4 396
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 604	4 396
Depreciation Amortisation Expense						156 956	160 959
Depreciation Expense Property Plant Equipment						156 956	160 959
Dividends Paid						-7 000	-97 550
Dividends Paid Classified As Financing Activities						-7 000	-97 550
Financial Commitments Other Than Capital Commitments				183 400	183 400
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-30 802	15 724
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 999 500	1 655 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-244 202	124 262
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-51 840	-85 303
Gain Loss In Cash Flows From Change In Inventories						645 751	287 472
Government Grant Income							185 872
Gross Profit Loss						2 116 077	1 449 361
Income Taxes Paid Refund Classified As Operating Activities						263 551	223 595
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						499 901	172 893
Increase From Depreciation Charge For Year Property Plant Equipment					147 885		160 959
Intangible Assets Gross Cost				1	1
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						32 608	23 714
Interest Income On Bank Deposits						55 190	50 872
Interest Paid Classified As Financing Activities						-32 608	-23 714
Interest Paid Classified As Operating Activities						32 608	23 714
Interest Payable Similar Charges Finance Costs						32 608	23 714
Interest Received Classified As Investing Activities						55 190	50 872
Interest Received Classified As Operating Activities						55 190	50 872
Minimum Operating Lease Payments Recognised As Expense						184 500	184 500
Net Cash Flows From Used In Financing Activities						-70 410	-105 540
Net Cash Flows From Used In Investing Activities						-35 393	-244 724
Net Cash Flows From Used In Operating Activities						605 704	523 157
Net Cash Generated From Operations						869 255	746 752
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						1 218 964	1 073 183
Net Current Assets Liabilities	3 477 435	4 334 240	5 349 972	5 273 769	4 815 302	7 953 992	8 465 587
Number Shares Issued Fully Paid						3 902	3 902
Operating Profit Loss						1 062 008	912 224
Other Creditors				435 622	838 567	12 389	71 219
Other Departments Average Number Employees						21	19
Other Interest Receivable Similar Income Finance Income						55 190	50 872
Other Inventories				1 098 501	1 144 923	1 030 457	1 065 449
Other Operating Income Format1						460 091	719 761
Other Payables Accrued Expenses						331 623	325 313
Par Value Share		1	1	1			1
Pension Costs Defined Contribution Plan						107 133	33 451
Prepayments						98 276	94 957
Profit Loss						858 935	739 386
Profit Loss On Ordinary Activities Before Tax						1 084 590	939 382
Property Plant Equipment Gross Cost				9 734 163	11 494 901	10 926 612	11 222 208
Provisions For Liabilities Balance Sheet Subtotal				10 150	6 463	9 141	13 537
Purchase Property Plant Equipment						-90 583	-295 596
Raw Materials Consumables						2 354 427	2 606 907
Rental Income From Sub-leases						460 091	533 889
Revenue From Commissions						53 631	43 450
Revenue From Sale Goods						7 214 261	5 595 546
Sales Marketing Distribution Average Number Employees						21	22
Social Security Costs						149 688	128 436
Staff Costs Employee Benefits Expense						1 893 442	1 606 869
Taxation Social Security Payable				263 345	245 386	272 272	179 054
Tax Expense Credit Applicable Tax Rate						206 072	178 483
Tax Increase Decrease From Effect Capital Allowances Depreciation						16 926	17 244
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 053	327
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							-454
Tax Tax Credit On Profit Or Loss On Ordinary Activities						225 655	199 996
Total Assets Less Current Liabilities	11 753 336	12 725 666	13 760 493	13 671 858	14 826 244	17 060 599	17 706 831
Total Borrowings						33 475	49 199
Trade Creditors Trade Payables				299 108	365 420	412 949	329 385
Trade Debtors Trade Receivables				686 572	695 066	865 161	780 087
Turnover Revenue						7 267 892	5 638 996
Wages Salaries						1 636 621	1 444 982
Amount Specific Advance Or Credit Directors						18 924	36 643
Amount Specific Advance Or Credit Made In Period Directors						-10 900	-700
Amount Specific Advance Or Credit Repaid In Period Directors							17 719
Company Contributions To Money Purchase Plans Directors						81 831	2 400
Director Remuneration						240 250	110 000
Number Directors Accruing Benefits Under Money Purchase Scheme						2	2
Capital Redemption Reserve	98	98	98	98
Creditors Due Within One Year	1 122 293	1 190 043	1 331 903	1 351 361
Fixed Assets	8 275 901	8 391 426	8 410 521	8 398 089
Intangible Fixed Assets Aggregate Amortisation Impairment	1
Intangible Fixed Assets Cost Or Valuation	1
Number Shares Allotted		3 902	3 902	3 902
Other Reserves	258 760	258 760
Provisions For Liabilities Charges	11 818	25 500	38 351	10 150
Share Capital Allotted Called Up Paid	3 902	3 902
Tangible Fixed Assets Additions		259 520
Tangible Fixed Assets Cost Or Valuation	5 868 135	6 107 655
Tangible Fixed Assets Depreciation	918 461	1 042 456
Tangible Fixed Assets Depreciation Charged In Period		123 995
Tangible Fixed Assets Disposals		20 000
Value Shares Allotted		3 902	3 902	3 902