Vale Property Investments Limited in Grantham, NG31 9SJ

Description

Data updated on: 01-11-2023

This firm is known as Vale Property Investments Limited. The company was originally established 10 years ago and was registered under 09288479 as the registration number. This particular registered office of the firm is situated in Grantham. You may find them at C/o Belton Park, Londonthorpe Road. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Vale Property Investments Ltd filed its latest accounts for the period that ended on 2023-03-31. The most recent annual confirmation statement was filed on 2022-10-30.

According to the data we have, the company was created 10 years ago and has been overseen by seven directors, out of whom four (Christopher S., Simon M., David C. and Lisa M.) are still listed as current directors.

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
Net Worth	1

Balance Sheet
Cash Bank On Hand		19 980	22 669	20 325	70 196	115 344	193 386	91 741	99 796
Current Assets		21 217	27 810	239 728	288 583	336 999	442 702	327 704	335 309
Debtors	1	1 237	5 141	219 403	218 387	221 655	249 316	235 963	235 513
Net Assets Liabilities		21 280	139 459	195 276	264 721	330 128	479 627	542 855	572 895
Other Debtors		421	5 076	219 403	218 387	221 655	249 316	235 963	235 513

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			143 749	219 476		177 047	467 208	52 200
Creditors		784 798	913 002	1 306 293	2 030 964	2 199 478	2 702 076	2 692 694	2 718 075
Investment Property		790 354	1 045 000	1 281 000	2 031 190	2 221 495	2 787 156	2 983 361	3 078 911
Investment Property Fair Value Model		790 354	1 045 000	1 281 000	2 031 190	2 221 495	2 787 156	2 983 361	3 078 911
Net Current Assets Liabilities		-763 581	-885 192	-1 066 565	-1 742 381	-1 862 479	-2 259 374	-2 364 990	-2 382 766
Number Shares Allotted	1
Number Shares Issued But Not Fully Paid			100	100		100	100	100	100
Other Creditors		781 175	906 880	1 293 989	2 019 214	2 182 566	2 685 543	2 669 439	2 695 180
Other Taxation Social Security Payable		2 486	6 122	10 596	11 185	13 418	16 493	22 998	19 287
Par Value Share	1		1	1		1	1	1	1
Profit Loss			118 179	55 817		65 407	149 499	213 228	130 040
Provisions		5 493	20 349	19 159	24 088	28 888	48 155	75 516	123 250
Provisions For Liabilities Balance Sheet Subtotal		5 493	20 349	19 159	24 088	28 888	48 155	75 516	123 250
Total Assets Less Current Liabilities	1	26 773	159 808	214 435	288 809	359 016	527 782	618 371	696 145
Trade Creditors Trade Payables		1 137		1 708	565	3 494	40	257	3 608
Trade Debtors Trade Receivables		816	65
Value Shares Allotted	1
Disposals Investment Property Fair Value Model						40
Dividends Paid								150 000	100 000

Company staff

Christopher S.

Role: Director

Appointed: 30 January 2020

Latest update: 20 April 2024

Simon M.

Role: Director

Appointed: 19 December 2014

Latest update: 20 April 2024

David C.

Role: Director

Appointed: 19 December 2014

Latest update: 20 April 2024

Lisa M.

Role: Director

Appointed: 18 December 2014

Latest update: 20 April 2024

Dennis M.

Role: Director

Appointed: 19 December 2014

Resigned: 06 January 2020

Latest update: 20 April 2024

John E.

Role: Director

Appointed: 19 December 2014

Resigned: 18 May 2015

Latest update: 20 April 2024

Russell E.

Role: Director

Appointed: 30 October 2014

Resigned: 19 December 2014

Latest update: 20 April 2024

People with significant control

The companies that control this firm are: Vale Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grantham at Londonthorpe Road, NG31 9SJ, Lincolnshire and was registered as a PSC under the registration number 15449578.

Vale Group Holdings Limited

Address: Belton Park Londonthorpe Road, Grantham, Lincolnshire, NG31 9SJ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Registrar Of Companies In England And Wales

Registration number 15449578

Notified on 1 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa M.

Notified on 6 April 2016

Ceased on 1 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Ceased on 1 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	30 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vale Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Simon M.

David C.

Lisa M.

Dennis M.

John E.

Russell E.

People with significant control

Vale Group Holdings Limited

Lisa M.

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Vale Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Simon M.

David C.

Lisa M.

Dennis M.

John E.

Russell E.

People with significant control

Vale Group Holdings Limited

Lisa M.

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015