Vale Security Solutions Limited in Worcestershire, WR11 4BD

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www.valesecuritysolutions.co.uk

Description

Data updated on: 01-11-2023

1995 signifies the establishment of Vale Security Solutions Limited, the firm located at 15 Merstow Green, Evesham in Worcestershire. This means it's been twenty nine years Vale Security Solutions has existed in the United Kingdom, as it was founded on Fri, 27th Jan 1995. The reg. no. is 03015301 and its postal code is WR11 4BD. Vale Security Solutions Limited was registered fourteen years ago as Vale Fencing. This enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Vale Security Solutions Ltd released its latest accounts for the period up to 2022-04-30. The most recent annual confirmation statement was submitted on 2023-01-27.

Regarding to this limited company, all of director's tasks have so far been executed by Thomas H., Martyn H. and Martyn D.. When it comes to these three executives, Martyn H. has administered limited company for the longest time, having become a member of company's Management Board on Fri, 27th Jan 1995. To provide support to the directors, this specific limited company has been utilizing the expertise of Martyn H. as a secretary since January 1995.

Previous company's names
Vale Security Solutions Limited 2010-03-31
Vale Fencing Limited 1995-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 153 882	1 001 112	756 141	1 241 489	700 730	374 857

Balance Sheet
Cash Bank On Hand						103	72 299	32	97	97	97
Current Assets	1 640 642	1 094 379	779 794	1 801 207	1 048 456	586 368	559 391	638 016	1 437 575	569 391	576 202	660 087
Debtors	1 057 026	993 891	743 645	1 151 857	925 501	551 974	460 757	620 573	1 421 887	553 384	564 765	646 540
Net Assets Liabilities						374 857	173 305	52 304	186 421	203 921	111 221	157 389
Other Debtors						116 779	82 081	126 232	68 959	52 005	91 547	221 772
Property Plant Equipment						57 786	43 570	29 421	23 990	86 798	63 692	68 455
Total Inventories						34 291	26 335	17 411	15 591	15 910	11 340	13 547
Cash Bank In Hand	554 316	71 088	380	188 861	84 334	103
Intangible Fixed Assets	256 671	234 675	212 679	190 683	168 687	146 691
Net Assets Liabilities Including Pension Asset Liability	1 153 882	1 001 112	756 141	1 241 489	700 730	374 857
Stocks Inventory	29 300	29 400	35 769	36 065	38 621	34 291
Tangible Fixed Assets	132 113	96 761	73 294	82 428	78 547	57 786

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 152 882	1 000 112	755 141	1 240 489	699 730	373 857
Shareholder Funds	1 153 882	1 001 112	756 141	1 241 489	700 730	374 857

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						293 309	315 305	337 301	359 297	381 293	403 289	425 285
Accumulated Depreciation Impairment Property Plant Equipment						213 353	227 569	194 663	202 074	132 594	133 060	86 908
Amounts Owed By Related Parties											58
Amounts Owed To Group Undertakings						58	1 825	1 710	1 595	1 595		27
Average Number Employees During Period									13	9	8	10
Bank Borrowings Overdrafts						21 212	79 664	125 000	85 000	8 029	188 710	145 933
Corporation Tax Payable								13 215	37 464	22 198	13 696	13 093
Creditors						5 280	3 421	126 421	85 000	64 795	229 191	185 142
Dividends Paid On Shares								102 699	80 703	58 707
Finance Lease Payments Owing Minimum Gross							5 280	3 421	1 421	72 309	56 766	60 431
Fixed Assets	388 784	331 436	285 973	273 111	247 234	204 477	168 265	132 120	104 693	145 505	100 403	83 170
Future Minimum Lease Payments Under Non-cancellable Operating Leases								25 280	25 280	64 719	50 800	31 080
Increase From Amortisation Charge For Year Intangible Assets							21 996	21 996	21 996	21 996	21 996	21 996
Increase From Depreciation Charge For Year Property Plant Equipment							14 216	9 606	7 411	13 291	20 806	21 358
Intangible Assets						146 691	124 695	102 699	80 703	58 707	36 711	14 715
Intangible Assets Gross Cost						440 000	440 000	440 000	440 000	440 000	440 000
Net Current Assets Liabilities	789 653	683 647	480 414	663 813	477 094	177 612	14 929	51 121	170 018	139 703	252 111	272 367
Number Shares Issued Fully Paid								1 000	1 000	1 000
Other Creditors						5 280	3 421	1 421	208 016	56 766	40 481	39 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								42 512		82 771	20 338	67 510
Other Disposals Property Plant Equipment								47 840		90 206	24 478	70 222
Other Taxation Social Security Payable						45 666	64 643	36 931	151 842	35 150	40 876	13 412
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						271 139	271 139	224 084	226 064	219 392	196 755	155 363
Provisions For Liabilities Balance Sheet Subtotal						1 952	6 468	4 516	3 290	16 492	12 102	13 006
Total Additions Including From Business Combinations Property Plant Equipment								785	1 980	83 534	1 841	28 830
Total Assets Less Current Liabilities	1 178 437	1 015 083	766 387	1 261 421	724 328	382 089	183 194	183 241	274 711	285 208	352 514	355 537
Trade Creditors Trade Payables						326 673	379 192	355 403	732 299	219 491	202 343	261 059
Trade Debtors Trade Receivables						435 195	378 676	494 341	1 352 928	501 379	473 160	424 768
Bank Overdrafts Secured			6 444
Creditors Due After One Year				9 225	11 889	5 280
Creditors Due Within One Year	850 989	410 732	299 380	812 897	571 362	408 756
Intangible Fixed Assets Aggregate Amortisation Impairment	183 329	205 325	227 321	249 317	271 313	293 309
Intangible Fixed Assets Amortisation Charged In Period		21 996	21 996	21 996	21 996	21 996
Intangible Fixed Assets Cost Or Valuation	440 000	440 000	440 000	440 000	440 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	24 555	13 971	10 246	10 707	11 709	1 952
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				35 850	19 716
Tangible Fixed Assets Cost Or Valuation	263 440	251 720	251 720	287 570	287 037	271 139
Tangible Fixed Assets Depreciation	131 327	154 959	178 426	205 142	208 490	213 353
Tangible Fixed Assets Depreciation Charged In Period		31 044	23 467	26 716	20 969	18 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 412			17 621	13 962
Tangible Fixed Assets Disposals		11 720			20 249	15 898
Advances Credits Directors	107 787	128 312	68 288	90 778	80 751	17 977
Advances Credits Made In Period Directors	206 561	99 814	172 476	130 090	109 373
Advances Credits Repaid In Period Directors	301 618	79 289	232 500	107 600	119 400

Company staff

Thomas H.

Role: Director

Appointed: 01 March 2021

Latest update: 6 February 2024

Martyn H.

Role: Director

Appointed: 27 January 1995

Latest update: 6 February 2024

Martyn H.

Role: Secretary

Appointed: 27 January 1995

Latest update: 6 February 2024

Martyn D.

Role: Director

Appointed: 27 January 1995

Latest update: 6 February 2024

People with significant control

The companies with significant control over this firm are: Vale Fencing Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Evesham, WR11 4BD, Worcestershire and was registered as a PSC under the reg no 07086403.

Vale Fencing Limited

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07086403

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 August 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 October 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 10 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10 December 2012
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Vale Security Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.valesecuritysolutions.co.uk

Description

Financial data based on annual reports

Company staff

Thomas H.

Martyn H.

Martyn H.

Martyn D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Vale Fencing Limited

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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