Vale Textile Services Limited in Lytham St. Annes, FY8 1NJ

Description

Data updated on: 01-11-2023

Vale Textile Services started conducting its operations in 2003 as a Private Limited Company under the ID 04640352. This particular firm has been prospering for twenty one years and the present status is active - proposal to strike off. This firm's head office is registered in Lytham St. Annes at The Old Surgery. You could also locate this business by its post code : FY8 1NJ. The firm's SIC and NACE codes are 99999 - Dormant Company. 2023-01-31 is the last time account status updates were reported.

Considering this particular firm's constant growth, it was necessary to find more company leaders: Mark B. and Edward B. who have been working together since July 2012 to exercise independent judgement of the following firm.

The companies with significant control over this firm include: Express Linen Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackpool at Brunel Way, Blackpool & Fylde Industrial Estate, FY4 5ES, Lancashire and was registered as a PSC under the reg no 06432394.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	654 801	686 686	795 825	939 690	1 232 831

Balance Sheet
Cash Bank In Hand	79 929	112 476	365 502	182 639	295 527
Cash Bank On Hand					295 527	36 247	1 776 495	1 174	1 094	1 035	1 035	1 035
Current Assets	582 118	639 540	747 190	742 675	1 097 352	3 850 520	3 092 380	12 400	1 940	1 881
Debtors	497 389	522 339	376 738	554 736	796 325	3 814 273	1 315 885	11 226	846	846	846	846
Intangible Fixed Assets	14 500	1	1	1	1
Net Assets Liabilities					1 232 831	2 694 944	2 656 182	2 019
Net Assets Liabilities Including Pension Asset Liability	654 801	686 686	795 825	939 690	1 232 831
Other Debtors					323 660	2 513 270	1 315 885	11 226	846	846	846	846
Property Plant Equipment					850 890	412 251	129 599
Stocks Inventory	4 800	4 725	4 950	5 300	5 500
Tangible Fixed Assets	1 038 551	843 080	758 044	830 847	850 890
Total Inventories					5 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	653 801	685 686	794 825	938 690	1 231 831
Shareholder Funds	654 801	686 686	795 825	939 690	1 232 831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					144 999	144 999	144 999
Accumulated Depreciation Impairment Property Plant Equipment					4 049 345	549 570	415 382
Average Number Employees During Period					70	20
Bank Borrowings					283 547
Bank Borrowings Overdrafts					233 159
Creditors					315 466	1 538 145	544 253	10 381	1
Creditors Due After One Year	563 512	439 934	360 119	358 976	315 466
Creditors Due Within One Year	332 460	289 661	300 640	211 258	341 656
Disposals Decrease In Amortisation Impairment Intangible Assets								144 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 874 117	414 192	440 342
Disposals Intangible Assets								145 000
Disposals Property Plant Equipment						4 326 879	418 735	544 981
Finance Lease Liabilities Present Value Total					82 307
Fixed Assets	1 053 051	843 081	758 045	830 848	850 891	412 252	129 600
Increase From Depreciation Charge For Year Property Plant Equipment						374 342	280 004	24 960
Intangible Assets					1	1	1
Intangible Assets Gross Cost					145 000	145 000	145 000
Intangible Fixed Assets Aggregate Amortisation Impairment	130 500	144 999	144 999	144 999
Intangible Fixed Assets Cost Or Valuation	145 000	145 000	145 000	145 000
Net Current Assets Liabilities	249 658	349 879	446 550	531 417	755 696	2 312 375	2 548 127	2 019	1 939	1 881
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					33 559	1 129 274	528 306
Other Taxation Social Security Payable					144 312	408 871	15 947	10 381	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 900 235	961 821	544 981
Provisions For Liabilities Balance Sheet Subtotal					58 290	29 683	21 545
Provisions For Liabilities Charges	84 396	66 340	48 651	63 599	58 290
Secured Debts	700 791	561 572	469 810	439 827	399 789
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		235 604	304 880	508 072	512 859
Tangible Fixed Assets Cost Or Valuation	3 519 815	3 755 419	4 060 299	4 399 734	4 900 235
Tangible Fixed Assets Depreciation	2 481 264	2 912 339	3 302 255	3 568 887	4 049 345
Tangible Fixed Assets Depreciation Charged In Period		431 075	389 916	417 602	491 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				150 970	11 127
Tangible Fixed Assets Disposals				168 637	12 358
Total Additions Including From Business Combinations Property Plant Equipment						388 465	1 895
Total Assets Less Current Liabilities	1 302 709	1 192 960	1 204 595	1 362 265	1 606 587	2 724 627	2 677 727	2 019	1 939	1 881	1 881	1 881
Total Borrowings					399 789
Trade Creditors Trade Payables					79 462
Trade Debtors Trade Receivables					472 665
Instalment Debts Due After5 Years	244 072	192 359	139 709
Intangible Fixed Assets Amortisation Charged In Period		14 499

Company staff

Mark B.

Role: Director

Appointed: 01 July 2012

Latest update: 26 April 2024