Vale Gardens Ltd in Evesham, WR11 7HS

Description

Data updated on: 01-11-2023

Vale Gardens started conducting its business in the year 2001 as a Private Limited Company registered with number: 04268124. This business has been active for twenty three years and it's currently active. This company's headquarters is situated in Evesham at 1 Clayfield Road. You could also find the company by its zip code of WR11 7HS. This business's declared SIC number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent filed accounts documents were submitted for the period up to 2022-01-31 and the latest annual confirmation statement was submitted on 2023-08-09.

At present, this particular company is directed by 1 director: Keith W., who was arranged to perform management duties in 2001. In addition, the director's responsibilities are often helped with by a secretary - Amanda W., who was chosen by this specific company in 2012.

Keith W. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	25 546	100 036	127 902	126 268	138 452

Balance Sheet
Cash Bank In Hand	28 669	48 617	11 305	904	942
Cash Bank On Hand					942	4 278	831	35 728	1 356	1 352	1 321	625
Current Assets	219 143	297 088	293 905	289 617	303 539	304 835	327 105	470 149	439 166	463 814	506 437	467 822
Debtors	48 459	57 817	81 118	90 024	93 536	99 019	106 687	155 087	151 755	133 677	147 580	132 643
Net Assets Liabilities					138 452	133 089	146 084	230 468	201 349	192 148	160 891	104 285
Net Assets Liabilities Including Pension Asset Liability	25 546	100 036	127 902	126 268	138 452
Other Debtors					19 216	19 383	17 411	10 047	16 462	6 943
Property Plant Equipment					43 620	40 557	35 794	32 218	70 355	58 831	58 387
Stocks Inventory	142 015	190 654	201 482	198 689	209 061
Tangible Fixed Assets	41 806	38 471	43 816	44 603	43 620
Total Inventories					209 061	201 538	219 587	279 334	286 055	328 785	357 536	334 554

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	25 545	100 035	127 901	126 267	138 451
Shareholder Funds	25 546	100 036	127 902	126 268	138 452

Other Financial Data
Amount Specific Advance Or Credit Directors					14 756	15 716	13 140	10 047	9 519	97
Amount Specific Advance Or Credit Made In Period Directors					21 756	41 024	27 424	21 907	37 772	45 659
Amount Specific Advance Or Credit Repaid In Period Directors					7 000	40 064	30 000	25 000	38 300	55 275
Accrued Liabilities										2 351	2 351	3 050
Accumulated Depreciation Impairment Property Plant Equipment					80 151	89 098	98 069	105 693	124 514	118 020	135 763	29 546
Amounts Owed To Group Undertakings												16 600
Average Number Employees During Period					10	10	13	12	15	15	13	15
Bank Borrowings					29 255	19 924	9 863			25 000	23 333	13 333
Bank Borrowings Overdrafts					19 924	9 863	38 176		37 696	25 000	56 609	3 333
Bank Overdrafts					6 990		28 313		37 696	19 717	46 609	47 605
Corporation Tax Recoverable										6 943	6 943
Creditors					25 841	11 607	210 014	265 777	29 890	46 142	25 727	399 540
Creditors Due After One Year	49 828	35 104	19 226	4 038	25 841
Creditors Due Within One Year	178 981	195 531	184 434	197 755	174 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment						100				21 838
Disposals Property Plant Equipment						200				25 693
Dividends Paid						25 000	30 000
Finance Lease Liabilities Present Value Total					5 917	1 744	1 744		29 890	21 142	12 394	8 748
Increase From Depreciation Charge For Year Property Plant Equipment						9 047	8 971	7 624	18 821	15 344	17 743	1 884
Net Current Assets Liabilities	40 162	101 557	109 471	91 862	129 397	112 251	117 091	204 372	166 559	194 786	143 558	68 282
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						10	10
Other Creditors					14 297	13 253	20 146	19 464	26 020	1 711		5 853
Other Taxation Social Security Payable					9 326	11 972	12 114	38 047	9 318	15 029	5 758	5 956
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income												9 441
Profit Loss						19 538	42 995
Property Plant Equipment Gross Cost					123 771	129 655	133 863	137 911	194 869	176 851	194 150	45 199
Provisions For Liabilities Balance Sheet Subtotal					8 724	8 112	6 801	6 122	5 675	15 327	15 327	15 327
Provisions For Liabilities Charges	6 594	4 888	6 159	6 159	8 724
Recoverable Value-added Tax											9 350
Secured Debts	67 333	50 761	35 104	38 516	50 247
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 183	12 186
Tangible Fixed Assets Cost Or Valuation	87 710	92 548	104 734	116 859	123 771
Tangible Fixed Assets Depreciation	45 904	54 077	60 918	72 256	80 151
Tangible Fixed Assets Depreciation Charged In Period		8 173	6 841
Total Additions Including From Business Combinations Property Plant Equipment						6 084	4 208	4 048	56 958	7 675	17 299	-167
Total Assets Less Current Liabilities	81 968	140 028	153 287	136 465	173 017	152 808	152 885	236 590	236 914	253 617	201 945	126 590
Total Borrowings					50 247	26 151	39 920		76 334	74 607	91 084	73 331
Trade Creditors Trade Payables					126 113	152 815	137 834	208 266	190 825	206 363	286 498	292 828
Trade Debtors Trade Receivables					74 320	79 636	89 276	145 040	135 293	126 734	131 287	123 202
Advances Credits Directors					14 756
Corporation Tax Payable										10 236
Increase Decrease In Property Plant Equipment									43 222
Fixed Assets	41 806	38 471
Tangible Fixed Assets Disposals		345

Company staff

Amanda W.

Role: Secretary

Appointed: 20 January 2012

Latest update: 26 April 2024

Keith W.

Role: Director

Appointed: 12 August 2001

Latest update: 26 April 2024

Amanda W.

Role: Secretary

Appointed: 12 August 2001

Resigned: 21 August 2008

Latest update: 26 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 09 August 2001

Resigned: 13 August 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 26 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 09 August 2001

Resigned: 13 August 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 26 April 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 6 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 August 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

Vale Gardens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Keith W.

Amanda W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Keith W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

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Vale Gardens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Keith W.

Amanda W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Keith W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015