Vale Green Energy Limited in Evesham, WR11 7TD

Description

Data updated on: 01-11-2023

Vale Green Energy Limited was set up as Private Limited Company, located in Birmingham Road, Blackminster, Evesham. The head office's postal code is WR11 7TD. This firm has been twelve years in the United Kingdom. The Companies House Registration Number is 07976821. This business's SIC and NACE codes are 35110 and their NACE code stands for Production of electricity. The latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-05.

There seems to be a team of three directors overseeing the firm right now, specifically Richard R., Marco B. and Andrea B. who have been performing the directors assignments since 2023. Additionally, the director's duties are often aided with by a secretary - Antonietta H., who was appointed by the following firm in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	54 768	353 782	1 364 258	6 559 210	2 930 257	2 664 160	4 512 949	1 388 291	9 729 336
Current Assets	2 136 086	3 725 865	6 085 421	9 819 126	6 861 841	6 743 345	9 917 442	11 356 168	18 721 797
Debtors	2 081 318	3 372 083	4 721 163	3 259 916	3 931 584	4 079 184	5 404 493	9 756 877	8 331 009
Net Assets Liabilities	-1 865 177	-3 700 005	-2 997 889	-1 339 221	1 642 152	4 480 668	8 075 944	16 449 956	27 694 598
Other Debtors	1 058 826	121 373	258 527	92 878	114 050	140 625	193 750		19 638
Property Plant Equipment	32 193 716	28 610 460	26 611 013	25 003 036	23 036 213	20 219 921	17 385 657	15 497 543	14 553 389
Total Inventories								211 000	661 452

Other Financial Data
Audit Fees Expenses	3 980	4 100		4 365	4 495	8 000	6 750	7 500	7 500
Other Non-audit Services Fees	6 500	7 250		5 850	6 540
Accumulated Depreciation Impairment Property Plant Equipment	2 653 759	7 138 206	9 979 761	12 939 414	15 981 212	18 839 105	21 782 413	24 809 455	27 796 706
Additional Provisions Increase From New Provisions Recognised					-136 444
Additions Other Than Through Business Combinations Property Plant Equipment		901 191		1 351 676	1 074 976	349 925	197 929	1 138 928	2 163 132
Administrative Expenses	116 611	192 168		349 619	307 403	171 140	297 097	620 336	780 073
Amounts Owed By Related Parties								177 928	195 693
Amounts Owed To Related Parties	1 000 000	1 000 000	1 000 000	1 000 000		21 525 035	17 658 582	7 663 636	3 204 281
Applicable Tax Rate				19	19	19	19	19	19
Average Number Employees During Period	2	7	11	20	20	18	17	17	19
Balances With Banks				6 559 110	2 930 257	2 664 160	4 512 949	1 388 291	9 729 336
Cash Cash Equivalents				6 559 210	2 930 257
Cash Cash Equivalents Cash Flow Value				1 364 258	2 930 257	2 664 160	4 512 949	1 388 291
Cash On Hand				100
Comprehensive Income Expense	-1 061 320	-1 834 828		1 658 668	2 981 373	2 838 516
Cost Sales	2 985 304	8 299 078		9 979 692	11 950 858	11 468 021	11 944 930	15 380 418	16 905 753
Creditors	32 335 480	32 762 381	32 782 197	33 800 066	26 848 627	22 528 227	19 227 155	10 403 755	5 580 588
Current Tax For Period				532 109	824 264	876 065	1 153 635	2 310 521	2 909 473
Deferred Tax Asset Debtors						168 436	456 804	772 701	718 187
Deferred Tax Assets						168 436	456 804	772 701	718 187
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-54 050	-136 444	-272 248	-288 368	-315 897	54 514
Deferred Tax Liabilities				240 256	103 812
Depreciation Amortisation Expense				2 959 653	3 041 799	3 031 851	3 032 192	3 027 042	3 107 286
Depreciation Expense Property Plant Equipment	1 740 035	4 484 447		2 959 653	3 041 799	3 031 852	3 032 192	3 027 042	3 107 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-173 958	-88 885		-120 035
Disposals Property Plant Equipment						-308 324	-88 885		-120 035
Financial Assets					6 548 074	6 262 300	9 084 180	9 822 005	16 563 051
Financial Liabilities	32 335 480	32 762 381	32 782 197	33 800 066	26 848 627	22 000 739	18 496 043	8 388 533	4 459 843
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				1 017 869	-6 951 439	-2	1
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				387 704	999 643	5 520 469	3 487 979	10 057 334	3 841 972
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 461 247	671 668	-20 836	796 792	4 036 487	-1 371 354
Gain Loss In Cash Flows From Change In Inventories								211 000	450 452
Gain Loss On Disposals Property Plant Equipment						173 958	35 000		55 686
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						-569	1 255	1 571	1 216
Gross Profit Loss	-1 392 842	-304 505		2 477 264	3 918 627	3 616 824	4 517 115	10 991 118	14 941 608
Income From Related Parties						438 815	447 959	851 486
Income Taxes Paid Refund Classified As Operating Activities				641 164	621 969	1 033 687	921 100	1 076 587	3 890 668
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				5 194 952	-3 628 953	-266 096	1 848 789	-3 124 658	8 341 045
Increase Decrease In Current Tax From Adjustment For Prior Periods					-20 250	8 599	-45 628
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period						8 599
Increase Decrease In Existing Provisions						-103 812
Increase Decrease In Net Debt From Cash Flows						-266 096	1 848 789	-3 124 658	8 341 045
Increase From Depreciation Charge For Year Property Plant Equipment		4 484 447		2 959 653	3 041 798	3 031 851	3 032 193	3 027 042	3 107 286
Increase In Loans Owed To Related Parties Due To Loans Advanced								127 928
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						5 013		2 394	8 692
Interest Income On Bank Deposits				9 082	35 980	10 260	378	248	55 786
Interest Paid Classified As Financing Activities						-5 013		-2 394	-8 692
Interest Paid Classified As Operating Activities						5 013		2 394	8 692
Interest Payable Similar Charges Finance Costs						5 013		2 394	8 692
Interest Received Classified As Investing Activities				9 082	37 719	10 260	378	248	55 786
Interest Received Classified As Operating Activities				9 082	37 719	10 260	378	248	55 786
Loans Owed To Related Parties								127 928
Net Cash Flows From Used In Financing Activities					-6 951 440	-5 015	1	-2 394
Net Cash Flows From Used In Investing Activities				-1 342 594	-1 037 257	-31 341	-162 551	-1 138 680	-2 051 660
Net Cash Flows From Used In Operating Activities				5 519 677	4 359 743	-229 742	2 011 339	-1 983 584	10 401 397
Net Cash Generated From Operations				6 160 841	4 981 712	803 945	2 932 439	-906 997	14 292 065
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				5 087 298	6 653 023	6 303 578	7 217 210	13 397 824	17 213 135
Net Current Assets Liabilities	-1 723 413	902 293	3 467 601	7 698 065	5 558 378	-15 739 253	-9 309 713	952 413	13 141 209
Net Debt Funds					2 930 257	2 664 160	4 512 949	1 388 291	9 729 336
Number Shares Issued Fully Paid				100	100	100	100	100	100
Operating Profit Loss	-1 509 453	-496 673		2 127 645	3 611 224
Other Creditors	16 059	255 241	501 390	416 962
Other Finance Income					1 739
Other Interest Receivable Similar Income Finance Income	39 174	353		9 082	37 719	10 260	378	248	55 786
Other Inventories								211 000	661 452
Other Payables Accrued Expenses				40 320	42 251	56 445	73 652	106 358	206 531
Other Short-term Employee Benefits						317	1 918	2 329	3 741
Par Value Share					1	1	1	1	1
Payments To Related Parties						146 795	956 707	3 681 767
Pension Costs Defined Contribution Plan				1 659	7 750	11 571	10 808	15 885	13 269
Prepayments			308 558	149 739	199 717	171 983	182 709	550 462	759 469
Proceeds From Sales Property Plant Equipment						308 324	35 000		55 686
Production Average Number Employees				20	20	18	17	17	19
Profit Loss	-1 061 320	-1 834 828		1 658 668	2 981 373	2 838 516	3 400 757	8 374 012	11 244 642
Profit Loss On Ordinary Activities Before Tax	-1 470 279	-496 320		2 136 727	3 648 943	3 450 932	4 220 396	10 368 636	14 208 629
Property Plant Equipment Gross Cost	34 847 475	35 748 666	36 590 774	37 942 450	39 017 425	39 059 026	39 168 070	40 306 998	42 350 095
Provisions				240 256	103 812
Provisions For Liabilities Balance Sheet Subtotal		450 377	294 306	240 256	103 812
Purchase Property Plant Equipment				-1 351 676	-1 074 976	-349 925	-197 929	-1 138 928	-2 163 132
Social Security Costs				49 849	53 124	57 236	61 327	98 913	74 977
Staff Costs Employee Benefits Expense				531 375	609 875	638 509	674 268	677 735	839 190
Taxation Social Security Payable	2 527	7 870	9 715	10 415	15 316	15 750	13 390	32 340	17 075
Tax Expense Credit Applicable Tax Rate				405 978	693 299	701 305	801 875	1 970 041	2 699 640
Tax Increase Decrease From Effect Capital Allowances Depreciation				125 890	130 908	220 115	306 056	340 338	209 233
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				241	57	273	76	142	600
Tax Increase Decrease From Other Short-term Timing Differences				-54 050	-136 444	-272 248	-288 368	-315 897	54 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-408 959	1 338 508		478 059	667 570	658 044	819 639	1 994 624	2 963 987
Total Assets Less Current Liabilities	30 470 303	29 512 753	30 078 614	32 701 101	28 594 591	4 480 668
Trade Creditors Trade Payables	2 840 913	1 560 461	1 106 715	693 684	687 209	475 704	837 462	724 897	1 255 562
Trade Debtors Trade Receivables	1 022 492	3 250 710	4 154 078	3 017 298	3 617 817	3 598 140	4 571 230	8 255 786	6 638 022
Turnover Revenue	1 592 462	7 994 573		12 456 956	15 869 485	15 084 845	16 462 045	26 371 536	31 847 361
Unpaid Contributions To Pension Schemes						2 042	1 869	390	2 200
Wages Salaries				479 867	549 001	569 385	600 215	560 608	747 203
Company Contributions To Money Purchase Plans Directors						764	1 001
Director Remuneration						43 197	45 308
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1

Company staff

Richard R.

Role: Director

Appointed: 07 June 2023

Latest update: 18 March 2024

Antonietta H.

Role: Secretary

Appointed: 09 April 2019

Latest update: 18 March 2024

Marco B.

Role: Director

Appointed: 05 March 2019

Latest update: 18 March 2024

Andrea B.

Role: Director

Appointed: 05 March 2012

Latest update: 18 March 2024

People with significant control

The companies with significant control over this firm are as follows: Mapp Holdings Limited owns over 3/4 of company shares. This business can be reached in Evesham at Blackminster, WR11 7TD, Worcestershire and was registered as a PSC under the reg no 06015572.

Mapp Holdings Limited

Address: Birmingham Road Blackminster, Evesham, Worcestershire, WR11 7TD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06015572

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vale Green Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Antonietta H.

Marco B.

Andrea B.

Sri B.

People with significant control

Mapp Holdings Limited

Accounts Documents

Company filings

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