Vale Heritage Developments Limited in St Asaph, LL17 0LJ

Description

Data updated on: 01-11-2023

Vale Heritage Developments came into being in 1998 as a company enlisted under no 03630064, located at LL17 0LJ St Asaph at Unit 32 Llys Edmund Prys. This company has been in business for twenty six years and its current status is active. This firm's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. The company's latest filed accounts documents cover the period up to 2021/10/31 and the most current annual confirmation statement was submitted on 2023/09/08.

As the information gathered suggests, this specific limited company was founded in 1998 and has so far been led by two directors. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Glyn G. as a secretary since the appointment on 1998-09-11.

Glyn G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	-324 824	-382 366	-603 413	-925 608	-1 216 332	-1 281 448

Balance Sheet
Current Assets	1 989 897	1 667 148	2 034 200	1 354 274	456 250	360 543
Debtors	789 287	167 107	18 925	9 233	6 250	10 543
Property Plant Equipment						11 402
Total Inventories						350 000
Cash Bank In Hand	610	41	15 275	41
Intangible Fixed Assets	60 011	60 011	60 011	60 011	60 011	60 011
Net Assets Liabilities Including Pension Asset Liability	-324 824	-382 366	-603 413	-925 608	-1 216 332	-1 281 448
Stocks Inventory	1 200 000	1 500 000	2 000 000	1 345 000	450 000	350 000
Tangible Fixed Assets	29 195	23 927	19 671	16 220	13 413	11 402

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-324 826	-382 368	-603 415	-925 610	-1 216 334	-1 281 450
Shareholder Funds	-324 824	-382 366	-603 413	-925 608	-1 216 332	-1 281 448

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000
Accumulated Depreciation Impairment Property Plant Equipment						82 541
Amounts Owed To Group Undertakings						703 677
Average Number Employees During Period
Bank Borrowings Overdrafts						951 624
Corporation Tax Recoverable						6 250
Creditors						1 713 404
Intangible Assets						60 011
Intangible Assets Gross Cost						80 011
Net Current Assets Liabilities	-414 030	-466 304	-683 095	-1 001 839	-1 289 756	-1 352 861
Number Shares Issued Fully Paid
Other Creditors						53 103
Other Disposals Decrease In Amortisation Impairment Intangible Assets
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Intangible Assets
Other Disposals Property Plant Equipment
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						93 943
Total Assets Less Current Liabilities	-324 824	-382 366	-603 413	-925 608	-1 216 332	-1 281 448
Trade Creditors Trade Payables						5 000
Trade Debtors Trade Receivables						4 294
Creditors Due Within One Year	2 403 927	2 133 452	2 717 295	2 356 113	1 746 006	1 713 404
Fixed Assets	89 206	83 938	79 682	76 231	73 424	71 413
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	80 011	80 011	80 011	80 011	80 011	80 011
Number Shares Allotted		2	2		2	2
Secured Debts	1 490 208	1 305 848	1 870 297	1 518 933	900 731	1 000 493
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	93 943	93 943	93 943	93 943	93 943	93 943
Tangible Fixed Assets Depreciation	64 748	70 016	74 272	77 723	80 530	82 541
Tangible Fixed Assets Depreciation Charged In Period		5 268	4 256	3 451	2 807	2 011

Company staff

Glyn G.

Role: Director

Appointed: 11 September 1998

Latest update: 23 January 2024

Glyn G.

Role: Secretary

Appointed: 11 September 1998

Latest update: 23 January 2024

Carol O.

Role: Director

Appointed: 11 September 1998

Latest update: 23 January 2024

People with significant control

Glyn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol G.

Notified on 6 April 2016

Ceased on 21 February 2024

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2023-03-31

Vale Heritage Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn G.

Glyn G.

Carol O.

Chettleburgh International Limited

People with significant control

Glyn G.

Carol G.

Accounts Documents

Company filings

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