Vale Labels Limited in Wellington, TA21 9JF

Description

Data updated on: 01-11-2023

Vale Labels Limited with reg. no. 04666330 has been a part of the business world for twenty one years. The Private Limited Company can be contacted at Unit G Monument View, Chelston Business Park, Wellington and their area code is TA21 9JF. This company's SIC and NACE codes are 18121 - Manufacture of printed labels. Vale Labels Ltd released its account information for the financial year up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-02-13.

Given this specific enterprise's size, it became imperative to appoint more directors, to name just a few: Henry S., Kathryn R., Matthew R. who have been participating in joint efforts for three years to fulfil their statutory duties for this specific limited company. To support the directors in their duties, the abovementioned limited company has been using the skills of Yvonne R. as a secretary since July 2011.

Michael R. is the individual who has 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	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	101 962	219 943	347 601	410 545	45 862

Balance Sheet
Cash Bank In Hand	65 857	130 988	127 440	110 040	121 192
Cash Bank On Hand					121 192	88 431	168 910	217 161	441 645	473 402	585 359	417 610
Current Assets	315 633	409 555	475 842	482 523	518 401	468 592	656 839	883 086	981 746	1 026 763	1 196 152	976 493
Debtors	245 256	273 057	333 582	347 363	357 209	344 361	448 549	552 943	437 151	481 393	451 699	404 310
Net Assets Liabilities					45 862	280 338	515 630	596 399	721 721	827 433	983 223	1 084 972
Net Assets Liabilities Including Pension Asset Liability	101 962	219 943	347 601	410 545	45 862
Other Debtors					15 226	16 186	18 526	9 274	7 823	5 853
Property Plant Equipment					583 411	482 012	392 880	739 352	616 469	727 161	583 073	899 814
Stocks Inventory	4 520	5 510	14 820	25 120	40 000
Tangible Fixed Assets	159 716	149 094	476 126	498 911	583 411
Total Inventories					40 000	35 800	39 380	112 982	102 950	71 968	159 094	154 573

Capital & Reserves
Called Up Share Capital	200	200	200	200	202
Profit Loss Account Reserve	101 762	219 743	347 401	410 345	45 660
Shareholder Funds	101 962	219 943	347 601	410 545	45 862

Other Financial Data
Accrued Liabilities					17 886	20 630	20 536	28 600	24 945	31 970	27 326	32 728
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					570 193	683 062	794 942	795 082	844 269	982 466	1 134 255	1 262 957
Average Number Employees During Period						19	18	20	23	24	25	25
Bank Borrowings					133 000	89 000	45 000
Bank Borrowings Overdrafts					89 000	45 000	1 000
Corporation Tax Payable					50 032	106 247	93 806	48 078	135 261	122 035	176 475	6 885
Creditors					509 000	136 574	63 533	344 059	235 127	158 869	82 612	206 355
Creditors Due After One Year	16 750	7 143	184 187	133 000	509 000
Creditors Due Within One Year	329 958	306 061	351 445	358 353	461 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment								151 136	101 096		667
Disposals Property Plant Equipment								247 500	115 000		10 000
Finance Lease Liabilities Present Value Total					120 000	91 574	62 533	344 059	235 127	158 869	82 612	6 355
Fixed Assets	159 716	149 094	476 126	498 911	583 411	482 012	392 880	739 352	616 469	727 161	583 073	899 814
Increase From Depreciation Charge For Year Property Plant Equipment						112 869	111 880	151 276	150 283	138 197	152 456	128 702
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-14 325	103 494	124 397	124 170	56 520	17 418	253 696	301 073	422 437	400 669	597 564	591 075
Number Shares Allotted		50	50	50	2
Other Creditors					300 000	27 268	24 969	25 041	25 048	28 309	24 922	24 704
Other Taxation Social Security Payable					6 776	6 782	6 723	7 216	8 899	8 753	10 260	9 042
Par Value Share		1	1	1	1
Prepayments					10 788	10 706	10 754	10 969	10 969	12 327	12 327	12 327
Property Plant Equipment Gross Cost					1 153 604	1 165 074	1 187 822	1 534 434	1 460 738	1 709 627	1 717 328	2 162 771
Provisions For Liabilities Balance Sheet Subtotal					85 069	82 518	67 413	99 967	82 058	141 528	114 802	199 562
Provisions For Liabilities Charges	26 679	25 502	68 735	79 536	85 069
Secured Debts				177 000	133 000
Share Capital Allotted Called Up Paid	50	50	50	50	2
Tangible Fixed Assets Additions		24 448	378 964	148 058	259 791
Tangible Fixed Assets Cost Or Valuation	343 704	368 152	747 116	893 813	1 153 604
Tangible Fixed Assets Depreciation	183 988	219 058	270 990	394 902	570 193
Tangible Fixed Assets Depreciation Charged In Period		35 070	51 932	125 273	175 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 361
Tangible Fixed Assets Disposals				1 361
Total Additions Including From Business Combinations Property Plant Equipment						11 470	22 748	594 112	41 304	248 889	17 701	445 443
Total Assets Less Current Liabilities	145 391	252 588	600 523	623 081	639 931	499 430	646 576	1 040 425	1 038 906	1 127 830	1 180 637	1 490 889
Trade Creditors Trade Payables					128 402	111 904	131 361	329 109	185 287	283 970	175 742	214 220
Trade Debtors Trade Receivables					331 195	317 469	278 063	442 154	370 016	463 213	439 135	333 319
Value Shares Allotted					2
Advances Credits Directors				24 176
Advances Credits Made In Period Directors				24 176
Other Remaining Borrowings												200 000
Recoverable Value-added Tax												18 554

Company staff

Henry S.

Role: Director

Appointed: 31 August 2021

Latest update: 30 March 2024

Kathryn R.

Role: Director

Appointed: 18 September 2015

Latest update: 30 March 2024

Matthew R.

Role: Director

Appointed: 18 September 2015

Latest update: 30 March 2024

Yvonne R.

Role: Secretary

Appointed: 01 July 2011

Latest update: 30 March 2024