Vale Technical Limited in Broadway, WR12 7PN

Description

Data updated on: 01-11-2023

Started with Reg No. 04798794 twenty one years ago, Vale Technical Limited is a Private Limited Company. The company's current mailing address is Herons Church Street, Willersey Broadway. The company is known under the name of Vale Technical Limited. Moreover this firm also was listed as Vale Telecom up till the name was replaced thirteen years ago. The firm's SIC and NACE codes are 61100: Wired telecommunications activities. Vale Technical Ltd reported its latest accounts for the period that ended on 2022-06-30. The company's latest confirmation statement was submitted on 2023-06-13.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 3 transactions from worth at least 500 pounds each, amounting to £7,958 in total. The company also worked with the Sandwell Council (1 transaction worth £2,930 in total). Vale Technical was the service provided to the Sandwell Council Council covering the following areas: Education And Childrens Services Capital.

From the data we have gathered, this particular firm was started in Friday 13th June 2003 and has been managed by two directors. In order to provide support to the directors, this firm has been utilizing the skills of Rachel D. as a secretary since the appointment on Friday 13th June 2003.

Previous company's names
Vale Technical Limited 2011-11-29
Vale Telecom Limited 2003-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 177	50 834	56 475	40 978	44 467

Balance Sheet
Cash Bank On Hand					40 121	31 931
Current Assets	44 512	54 062	54 326	34 190	55 915	78 914	46 736	72 068	60 424	111 889	76 369	105 129
Debtors	34 529	34 347	6 624	27 692	14 794	45 983
Net Assets Liabilities					44 467	52 490	67 474	86 636	70 165	52 742	72 893	76 612
Other Debtors					1 009
Property Plant Equipment					21 556	17 631
Total Inventories					1 000	1 000
Cash Bank In Hand	8 983	18 715	46 702	5 498	40 121
Net Assets Liabilities Including Pension Asset Liability	42 177	50 834	56 475	40 978	44 467
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	21 448	28 157	33 573	28 455	21 556

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	42 175	50 832	56 473	40 976	44 465
Shareholder Funds	42 177	50 834	56 475	40 978	44 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 134	47 534
Additions Other Than Through Business Combinations Property Plant Equipment						475
Average Number Employees During Period					3	5	5	5	4	5	5	3
Creditors					33 004	44 055	30 569	18 613	14 958	38 000	32 500	62 796
Increase From Depreciation Charge For Year Property Plant Equipment						4 400
Loans From Directors						1 030
Net Current Assets Liabilities	20 729	22 677	22 902	12 523	22 911	34 859	16 167	27 733	23 111	40 729	33 925	42 333
Nominal Value Allotted Share Capital					2	2
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income					822	790
Property Plant Equipment Gross Cost					64 690	65 165
Raw Materials Consumables					1 000	1 000
Taxation Social Security Payable					30 425	27 476
Trade Creditors Trade Payables					2 579	15 549
Trade Debtors Trade Receivables					12 963	45 193
Amount Specific Advance Or Credit Directors							361
Amount Specific Advance Or Credit Made In Period Directors							361
Amount Specific Advance Or Credit Repaid In Period Directors								361
Fixed Assets	21 448	28 157	33 573	28 455		17 631	51 307	77 516	62 012	50 013	71 468	56 779
Total Assets Less Current Liabilities	42 177	50 834	56 475	40 978		52 490	67 474	105 249	85 123	90 742	105 393	99 112
Creditors Due Within One Year	23 783	31 385	31 424	21 667	33 004
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		15 783	19 900	2 258
Tangible Fixed Assets Cost Or Valuation	56 068	71 851	62 432	64 690	64 690
Tangible Fixed Assets Depreciation	34 620	43 694	28 859	36 235	43 134
Tangible Fixed Assets Depreciation Charged In Period		9 074	8 308	7 376	6 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 143
Tangible Fixed Assets Disposals			29 319

Company staff

Edward D.

Role: Director

Appointed: 13 June 2003

Latest update: 16 January 2024

Rachel D.

Role: Director

Appointed: 13 June 2003

Latest update: 16 January 2024

Rachel D.

Role: Secretary

Appointed: 13 June 2003

Latest update: 16 January 2024

People with significant control

Executives who control the firm include: Edward D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 September 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	21 October 2014
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	1 July 2015
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 4 714.80
2014-03-20	3149954759		£ 4 060.80
2014-01-07	3149608656		£ 654.00
2013	Birmingham City	1	£ 3 243.60
2013-12-19	3149554555		£ 3 243.60
2013	Sandwell Council	1	£ 2 930.00
2013-10-16	2014P07_001186		£ 2 930.00	Education And Childrens Services Capital

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 4 714.80

2014-03-20

3149954759

£ 4 060.80

2014-01-07

3149608656

£ 654.00

2013

Birmingham City

£ 3 243.60

2013-12-19

3149554555

£ 3 243.60

2013

Sandwell Council

£ 2 930.00

2013-10-16

2014P07_001186

£ 2 930.00

Education And Childrens Services Capital

Vale Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward D.

Rachel D.

Rachel D.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

People with significant control

Edward D.

Rachel D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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