Vale Management Resourcing Limited in Cowbridge, CF71 7TW

Description

Data updated on: 01-11-2023

2006 signifies the launching of Vale Management Resourcing Limited, the company which is located at 25 Badgers Brook Rise, Ystradowen, Cowbridge. This means it's been 18 years Vale Management Resourcing has prospered on the market, as it was started on 16th August 2006. The firm registration number is 05907469 and the area code is CF71 7TW. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Wed, 31st Aug 2022 is the last time when account status updates were reported.

Since 16th August 2006, the following company has only been guided by one director: Huw T. who has been guiding it for 18 years. Furthermore, the director's assignments are constantly aided with by a secretary - Elizabeth M., who was appointed by this specific company 18 years ago.

Huw T. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	25 928	32 015	27 563

Balance Sheet
Debtors	3 315	4 414	4 992						12 706	9 738
Net Assets Liabilities			27 563	25 944	29 329	36 541	27 897	25 622	19 614	-16 483
Other Debtors									923	9 738
Property Plant Equipment										210
Current Assets	3 315	4 414	4 992	2 201	2 521			4 499	923
Net Assets Liabilities Including Pension Asset Liability	25 928	32 015	27 563
Tangible Fixed Assets	330	670	315

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	25 929	32 016	27 564
Shareholder Funds	25 928	32 015	27 563

Other Financial Data
Version Production Software										2 024
Accrued Liabilities										575
Accumulated Depreciation Impairment Property Plant Equipment									4 457	4 562
Additions Other Than Through Business Combinations Property Plant Equipment										315
Bank Borrowings									17 014	13 287
Bank Borrowings Overdrafts									9 691	5 918
Creditors			32 870	28 769	32 941	37 013	28 060	12 621	3 523	13 144
Increase From Depreciation Charge For Year Property Plant Equipment										105
Net Current Assets Liabilities	26 258	32 685	27 878	26 568	30 420	37 013	28 060	8 122	2 600	-3 406
Other Creditors									2 290	2 310
Property Plant Equipment Gross Cost									4 457	4 772
Taxation Social Security Payable									2 628	755
Total Assets Less Current Liabilities	25 928	32 015	27 563	25 944	29 329	36 541	27 897	8 122	2 600	-3 196
Trade Creditors Trade Payables									697	2 735
Value-added Tax Payable										851
Advances Credits Directors									7 683	9 738
Advances Credits Made In Period Directors										2 055
Amount Specific Advance Or Credit Directors									7 683	9 738
Amount Specific Advance Or Credit Made In Period Directors										2 055
Entity Trading		1	1
Average Number Employees During Period								1	1
Creditors Due Within One Year	29 573	37 099	32 870
Fixed Assets	330	670	315	624	1 091	472	163
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		570
Tangible Fixed Assets Cost Or Valuation	1 868	2 438	2 438
Tangible Fixed Assets Depreciation	1 538	1 768	2 123
Tangible Fixed Assets Depreciation Charged In Period		230	355

Company staff

Elizabeth M.

Role: Secretary

Appointed: 16 August 2006

Latest update: 4 April 2024

Huw T.

Role: Director

Appointed: 16 August 2006

Latest update: 4 April 2024

People with significant control

Huw T.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 February 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Vale Management Resourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Huw T.

People with significant control

Huw T.

Accounts Documents

Company filings

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