Vale Upholstery Nottingham Limited, NG1 5AL

Description

Data updated on: 01-11-2023

Vale Upholstery Nottingham came into being in 2004 as a company enlisted under no 05257745, located at NG1 5AL Nottingham City Centre at 4 Wellington Circus. The company has been in business for twenty years and its last known state is active. This company's registered with SIC code 31090 and has the NACE code: Manufacture of other furniture. Vale Upholstery Nottingham Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-10-13.

Within this particular firm, the full extent of director's responsibilities have so far been executed by Nigel H. who was selected to lead the company twenty years ago. What is more, the director's responsibilities are often helped with by a secretary - Julie H., who was appointed by this firm in October 2004.

Nigel H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	-4 965	-4 490	-5 011	-7 396	-6 433	-4 922

Balance Sheet
Cash Bank In Hand	7 407	4 904	2 775	5 209	882	680
Cash Bank On Hand						680	2 055	7 202
Current Assets	12 744	8 809	6 950	9 330	11 493	15 058	17 902	17 197	15 043	12 178	46 420	19 275	16 047
Debtors	1 587	230	560	226	5 909	10 128	7 097	2 000
Net Assets Liabilities						-4 922	-5 951	86	241	-3 613	-7 024	-24 726	-22 516
Net Assets Liabilities Including Pension Asset Liability	-4 965	-4 490	-5 011	-7 396	-6 433	-4 922
Other Debtors						9 468	6 392	843
Property Plant Equipment						10 752	10 635	10 523
Stocks Inventory	3 750	3 675	3 615	3 895	4 702	4 250
Tangible Fixed Assets	5 750	5 479	17 118	15 276	12 110	10 752
Total Inventories						4 250	8 750	7 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 967	-4 492	-5 013	-7 398	-6 435	-4 924
Shareholder Funds	-4 965	-4 490	-5 011	-7 396	-6 433	-4 922

Other Financial Data
Amount Specific Advance Or Credit Directors					5 632	7 436	177
Amount Specific Advance Or Credit Made In Period Directors						1 804
Amount Specific Advance Or Credit Repaid In Period Directors							7 613
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						24 196	27 742	29 577
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						2 662
Creditors						28 582	32 361	25 635	23 279	12 799	39 948	31 710	19 959
Creditors Due After One Year			7 891	4 734	1 578
Creditors Due Within One Year	22 822	18 092	19 733	24 143	26 036	28 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 681
Disposals Property Plant Equipment								2 680
Dividends Paid							5 000
Finance Lease Liabilities Present Value Total						1 578
Fixed Assets	5 750	5 479	17 118	15 276	12 110	10 752	10 635	10 523	8 477	20 458	15 331	12 305	9 223
Increase From Depreciation Charge For Year Property Plant Equipment							3 546	4 516
Intangible Assets Gross Cost						15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-10 078	-9 283	-12 783	-14 813	-14 543	-13 524	-14 459	-8 438	-8 236	-11 272	17 593	-5 321	-11 780
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Creditors						5 887	5 253	4 968
Other Taxation Social Security Payable						4 882	1 936	5 387
Par Value Share		1	1	1	1	1	1	1
Profit Loss							3 971
Property Plant Equipment Gross Cost						34 948	38 377	40 100
Provisions							2 127	1 999
Provisions For Liabilities Balance Sheet Subtotal						2 150	2 127	1 999
Provisions For Liabilities Charges	637	686	1 455	3 125	2 422	2 150
Secured Debts			11 047	7 890	4 734	1 578
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 247	19 637	3 376	788	2 234
Tangible Fixed Assets Cost Or Valuation	19 357	21 604	28 550	31 926	32 714	34 948
Tangible Fixed Assets Depreciation	13 607	16 125	11 432	16 650	20 604	24 196
Tangible Fixed Assets Depreciation Charged In Period		2 518	5 439	5 218	3 954	3 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 132
Tangible Fixed Assets Disposals			12 691
Total Additions Including From Business Combinations Property Plant Equipment							3 429	4 403
Total Assets Less Current Liabilities	-4 328	-3 804	4 335	463	-2 433	-2 772	-3 824	2 085	241	9 186	32 924	6 984	-2 557
Trade Creditors Trade Payables						13 573	25 172	15 280
Trade Debtors Trade Receivables						660	705	1 157
Advances Credits Directors	1 586			625	5 632	7 436
Advances Credits Made In Period Directors	1 586				6 257
Advances Credits Repaid In Period Directors	376			625

Company staff

Julie H.

Role: Secretary

Appointed: 13 October 2004

Latest update: 24 February 2024

Nigel H.

Role: Director

Appointed: 13 October 2004

Latest update: 24 February 2024

People with significant control

Nigel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Vale Upholstery Nottingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Nigel H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Nigel H.

Accounts Documents

Company filings

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