Vale Medical Cosmetics Limited in Pontyclun, CF72 9WT

Description

Data updated on: 01-11-2023

Registered as 04652878 21 years ago, Vale Medical Cosmetics Limited was set up as a Private Limited Company. The company's active registration address is 25 The Manor, Talygarn Pontyclun. This firm's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. The company's latest accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-30.

Huw P. is this specific firm's only director, that was appointed on 2003-01-30. Additionally, the managing director's efforts are constantly supported by a secretary - Judith P., who was officially appointed by this business 21 years ago.

Executives who have control over the firm are as follows: Huw P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith P. 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	2011-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14	956	7 028	9 072	10 438	7 879

Balance Sheet
Cash Bank In Hand	7 132	152	3 376	152	152	152
Cash Bank On Hand						152	152	1 329				182
Current Assets	25 382	19 527	19 976	17 452	17 652	9 152	8 152	4 329	7 000	300	10 180	482
Net Assets Liabilities						7 879	10 556	21 070	15 893	10 598	4 109	113	-42 573
Net Assets Liabilities Including Pension Asset Liability	14	956	7 028	9 072	10 438	7 879
Property Plant Equipment						11 772	50 366	51 020	49 597	48 022	44 914	44 914
Stocks Inventory	18 250	19 375	16 600	17 300	17 500	9 000
Tangible Fixed Assets	16 713	16 097	13 684	11 628	10 698	11 772
Total Inventories						9 000	8 000	3 000	7 000	300	4 200	300
Debtors											5 980

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11	953	7 025	9 069	10 435	7 876
Shareholder Funds	14	956	7 028	9 072	10 438	7 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 642	21 517	24 648	27 538	30 647	33 755	33 755
Administrative Expenses						17 339	19 075
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						813	15 030	8 742	11 091	265	4 133
Capital Redemption Reserve		1	1	1	1	1
Cost Sales						53 760	51 199
Creditors						10 788	15 030	8 742	37 595	34 919	48 764	43 062	42 573
Creditors Due Within One Year		31 665	24 072	17 827	15 891	10 788
Current Tax For Period						2 124	4 994
Depreciation Expense Property Plant Equipment						2 085	1 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment													33 755
Disposals Property Plant Equipment													78 669
Gross Profit Loss						38 309	50 467
Increase From Depreciation Charge For Year Property Plant Equipment							1 875	3 131	2 890	3 109	3 108
Interest Payable Similar Charges Finance Costs						19	546
Net Current Assets Liabilities	-13 475	-12 138	-4 096	-375	1 761	-1 636	-21 348	-17 823	-30 595	-34 619	-38 584	-42 580	-42 573
Number Shares Allotted			2	2	2	2
Operating Profit Loss						20 970	31 392
Other Creditors						2 427	2 888	2 406	15 672	34 532	42 580	42 940	42 573
Other Deferred Tax Expense Credit						236	1 175
Other Taxation Social Security Payable						2 124	4 994	5 881
Par Value Share			1	1	1	1
Profit Loss						9 441	24 677
Profit Loss On Ordinary Activities Before Tax						11 801	30 846
Property Plant Equipment Gross Cost						31 414	71 883	75 668	77 135	78 669	78 669	78 669
Provisions						2 257	3 432	3 385	3 109	2 805	2 221	2 221
Provisions For Liabilities Balance Sheet Subtotal						2 257	3 432	3 385	3 109	2 805	2 221	2 221
Provisions For Liabilities Charges	3 224	3 003	2 560	2 181	2 021	2 257
Restructuring Costs						9 150
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 224			956	3 159
Tangible Fixed Assets Cost Or Valuation	25 075	27 299	27 299	27 299	28 255	31 414
Tangible Fixed Assets Depreciation	8 362	11 202	13 615	15 671	17 557	19 642
Tangible Fixed Assets Depreciation Charged In Period			2 413	2 056	1 886	2 085
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 360	6 169
Total Additions Including From Business Combinations Property Plant Equipment							40 469	3 785	1 467	1 534
Total Assets Less Current Liabilities	3 238	3 959	9 588	11 253	12 459	10 136	29 018	33 197	19 002	13 403	6 330	2 334	-42 573
Trade Creditors Trade Payables						5 424	12 268	4 686	10 832	122	2 051	122
Turnover Revenue						92 069	101 666
Trade Debtors Trade Receivables											5 980
Creditors Due Within One Year Total Current Liabilities	38 857	31 665
Fixed Assets	16 713	16 097
Other Aggregate Reserves	1	1
Tangible Fixed Assets Depreciation Charge For Period		2 840

Company staff

Judith P.

Role: Secretary

Appointed: 30 January 2003

Latest update: 14 December 2023

Huw P.

Role: Director

Appointed: 30 January 2003

Latest update: 14 December 2023

People with significant control

Huw P.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith P.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
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
End Date For Period Covered By Report	31 January 2017
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 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 23 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Vale Medical Cosmetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith P.

Huw P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Huw P.

Judith P.

Accounts Documents

Company filings

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