Vale Training Services Limited in Buckinghamshire, HP17 8ST

Description

Data updated on: 01-11-2023

Vale Training Services Limited,registered as Private Limited Company, that is registered in Marsh Hill Farm, Marsh, Aylesbury, Buckinghamshire. The main office's post code is HP17 8ST. The firm has been in existence since 2006. The registered no. is 05842223. This firm's Standard Industrial Classification Code is 85310, that means General secondary education. 2022-09-30 is the last time when the company accounts were filed.

2 transactions have been registered in 2015 with a sum total of £3,788. In 2014 there was a similar number of transactions (exactly 4) that added up to £5,438. The Council conducted 2 transactions in 2013, this added up to £1,188. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £11,892.

The company has 1 managing director presently supervising this specific business, namely Katherine M. who's been performing the director's duties since Fri, 9th Jun 2006. In order to provide support to the directors, this specific business has been utilizing the expertise of Timothy M. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 034	3 464	16 567	8 769	4 266	13 418

Balance Sheet
Cash Bank In Hand	14 679	16 668	25 531	35 684	37 109	75 095
Current Assets	84 001	41 342	61 058	61 697	79 626	108 551	134 775	139 253	168 585	170 437	221 129	198 229
Debtors	69 322	24 674	35 527	26 013	42 517	33 456
Net Assets Liabilities						13 418	26 698	41 316	50 366	47 767	61 729	94 831
Tangible Fixed Assets	4 621	2 821	3 097	2 814	2 172	2 172

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	26 030	3 460	16 563	8 765	4 262	13 414
Shareholder Funds	26 034	3 464	16 567	8 769	4 266	13 418

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 900	3 000	2 500	2 630	2 710	2 780	2 980
Creditors						94 405	109 839	121 656	147 944	146 383	177 671	116 850
Creditors Due Within One Year	62 588	40 699	47 588	55 742	77 532	97 305
Fixed Assets						2 172	3 262	25 019	31 347	25 823	20 746	16 432
Net Current Assets Liabilities	21 413	643	13 470	5 955	2 094	11 246	26 436	18 797	21 649	24 654	43 763	81 379
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 500	1 200	1 008	600	305
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			1 574	1 004	607	966
Tangible Fixed Assets Cost Or Valuation	9 820	9 820	11 394	12 398	13 005	13 971
Tangible Fixed Assets Depreciation	5 199	6 999	8 297	9 584	10 833	11 799
Tangible Fixed Assets Depreciation Charged In Period		1 800	1 298	1 287	1 249	966
Total Assets Less Current Liabilities	26 034	3 464	16 567	8 769	4 266	13 418	29 698	43 816	52 996	50 477	64 509	97 811
Advances Credits Directors	2 292
Advances Credits Made In Period Directors	2 292
Average Number Employees During Period										2	2

Company staff

Timothy M.

Role: Secretary

Appointed: 09 June 2006

Latest update: 10 February 2024

Katherine M.

Role: Director

Appointed: 09 June 2006

Latest update: 10 February 2024

People with significant control

Katherine M. 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.

Katherine M.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	23 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	2	£ 3 788.00
2015-06-03	3400995462		£ 2 438.00
2015-03-04	3400973825		£ 1 350.00
2014	Buckinghamshire	4	£ 5 438.00
2014-06-27	3400915779		£ 1 692.00
2014-03-12	3400889704		£ 1 650.00
2014-01-13	3400875289		£ 1 376.00
2013	Buckinghamshire	2	£ 1 188.00
2013-10-23	3400855236		£ 648.00
2013-03-26	3400806222		£ 540.00
2011	Buckinghamshire	1	£ 1 478.00
2011-03-23	3400637091		£ 1 478.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 3 788.00

2015-06-03

3400995462

£ 2 438.00

2015-03-04

3400973825

£ 1 350.00

2014

Buckinghamshire

£ 5 438.00

2014-06-27

3400915779

£ 1 692.00

2014-03-12

3400889704

£ 1 650.00

2014-01-13

3400875289

£ 1 376.00

2013

Buckinghamshire

£ 1 188.00

2013-10-23

3400855236

£ 648.00

2013-03-26

3400806222

£ 540.00

2011

Buckinghamshire

£ 1 478.00

2011-03-23

3400637091

£ 1 478.00

Vale Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Katherine M.

People with significant control

Katherine M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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