Vale Property Solutions Limited in Hove, BN3 8JD

Description

Data updated on: 01-11-2023

The firm operates as Vale Property Solutions Limited. This company was established twelve years ago and was registered under 07919744 as the registration number. This head office of this company is located in Hove. You may find it at 3 Sunninghill Close. This company's SIC and NACE codes are 43320 which means Joinery installation. The firm's latest financial reports cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-02-11.

At present, there’s only a single director in the company: Alex V. (since 2013-01-24). The firm had been guided by Alex V. up until March 2012. Additionally a different director, including Tanya M. quit 11 years ago.

Alexander V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 468	2 407	-5 705	2 181

Balance Sheet
Current Assets	2 475	66	5 868		413	-2 206	57 815	78 966	127 465	99 531	97 797
Net Assets Liabilities							-31 292	434	4 824	7 367	7 376
Cash Bank In Hand	35	66	63	761
Debtors	2 440		5 805	13 760
Other Debtors			597	13 760
Tangible Fixed Assets	804	3 724	3 626	4 080
Intangible Fixed Assets	9 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1 468	2 407	-5 705
Trade Debtors	2 440

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 458	2 397	-5 715	2 171
Shareholder Funds	1 468	2 407	-5 705	2 181

Other Financial Data
Accrued Liabilities Deferred Income					1 013	1 030	1 122	1 174	1 423	1 570	1 728
Average Number Employees During Period					-4	-3	-3	-3	-3	-3	-3
Creditors					43 497	64 535	55 886	54 950	71 455	50 423	85 834
Fixed Assets	9 804	8 724	3 626		4 450	4 590	4 306	3 457	3 179	4 198	3 447
Net Current Assets Liabilities	-8 336	-6 317	-9 331	-1 899	-43 497	-2 741	1 929	24 016	58 121	49 108	36 712
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					40 000	64 000			2 111		24 749
Total Assets Less Current Liabilities	1 468	2 407	-5 705	-861	-3 084	1 849	6 235	27 473	61 300	53 306	40 159
Creditors Due Within One Year	10 811	6 383	15 199	16 420
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	5 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			10
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1 073	4 162	1 110	1 813
Tangible Fixed Assets Cost Or Valuation	1 073	5 235	6 345
Tangible Fixed Assets Depreciation	269	1 511	2 719	4 078
Tangible Fixed Assets Depreciation Charged In Period	269	1 242	1 208	1 359
V A T Current Asset			597
Director Remuneration	7 680	9 360	9 360
Director Remuneration Benefits Including Payments To Third Parties	7 680	9 360	9 360
Accruals Deferred Income Within One Year	796	943	1 113
Administrative Expenses	25 837	30 739	70 025
Amortisation Intangible Assets Expense	1 000	4 000	5 000
Cost Sales	30 052	48 605	57 636
Depreciation Tangible Fixed Assets Expense	269	1 242	1 208
Gross Profit Loss	33 458	51 183	61 936
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	4 000	5 000
Operating Profit Loss	7 621	20 444	-8 089
Other Creditors Due Within One Year	8 390	1 171	8 880
Prepayments Accrued Income Current Asset			5 208
Profit Loss For Period	6 258	16 939	-8 112
Profit Loss On Ordinary Activities Before Tax	7 621	20 444	-8 089
Taxation Social Security Due Within One Year	1 400	4 179	5 116
Tax On Profit Or Loss On Ordinary Activities	1 363	3 505	23
Total Dividend Payment	4 800	16 000
Trade Creditors Within One Year	225	90	90
Turnover Gross Operating Revenue	63 510	99 788	119 572