Vale Vehicle Movements Limited in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

This firm referred to as Vale Vehicle Movements was founded on March 27, 2006 as a Private Limited Company. The company's office may be found at Birmingham on 3rd Floor, Temple Point, 1 Temple Row. If you have to get in touch with this company by mail, the postal code is B2 5LG. The office reg. no. for Vale Vehicle Movements Limited is 05757599. The company's classified under the NACE and SIC code 52219 and has the NACE code: Other service activities incidental to land transportation, n.e.c.. Its most recent accounts were submitted for the period up to 2018-03-31 and the latest annual confirmation statement was submitted on 2019-04-04.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	332 818	457 541	484 516	511 410	391 080	292 564

Balance Sheet
Cash Bank In Hand	139 896	206 868	61 458	36 167	201	170
Cash Bank On Hand						170	15 365	55 454
Current Assets	656 301	846 257	828 496	885 244	707 341	666 970	973 331	1 261 677
Debtors	516 405	638 282	765 361	840 680	702 168	659 119	956 466	1 205 806
Net Assets Liabilities						292 560	286 506	214 091
Net Assets Liabilities Including Pension Asset Liability	332 818	457 541	484 516	511 410	391 080	292 564
Other Debtors							284 096	546 252
Property Plant Equipment						136 429	92 123	86 508
Stocks Inventory		1 107	1 677	8 397	1 972	4 681
Tangible Fixed Assets	34 625	34 967	50 745	190 336	151 106	136 429
Total Inventories						4 681	1 500	417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	332 718	457 441	484 416	511 310	390 980	292 464
Shareholder Funds	332 818	457 541	484 516	511 410	391 080	292 564

Other Financial Data
Amount Specific Advance Or Credit Directors						187 321	189 402	407 365
Amount Specific Advance Or Credit Made In Period Directors							2 081	217 963
Accrued Liabilities						30 618	88 967
Accumulated Depreciation Impairment Property Plant Equipment						153 135	112 454	129 977
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-11 797
Average Number Employees During Period							22	21
Bank Borrowings Overdrafts						131 700		230 450
Corporation Tax Payable						13 631	48 599
Creditors						61 861	26 551	245 625
Creditors Due After One Year				95 213	70 748	61 861
Creditors Due Within One Year	361 108	421 305	396 247	441 887	366 397	418 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 435
Disposals Property Plant Equipment							104 188
Finance Lease Liabilities Present Value Total						61 861	26 551	15 175
Fixed Assets	37 625	37 967	53 745	193 336	154 106	136 429	95 123	86 508
Increase From Depreciation Charge For Year Property Plant Equipment							15 754	17 523
Intangible Fixed Assets Aggregate Amortisation Impairment	270 000	270 000	270 000
Intangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000
Investments Fixed Assets	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	295 193	424 952	432 249	443 357	340 944	248 218	236 360	389 645
Number Shares Allotted		100	100	100
Other Creditors							366 129	372 719
Other Investments Other Than Loans						3 000	3 000	-3 000
Other Taxation Social Security Payable						13 465	171 247	199 124
Par Value Share		1	1	1
Prepayments						48 790	58 409
Property Plant Equipment Gross Cost						289 564	204 577	216 485
Provisions						30 222	18 425
Provisions For Liabilities Balance Sheet Subtotal						30 222	18 425	16 437
Provisions For Liabilities Charges		5 378	1 478	30 070	30 222	30 222
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		17 617	44 538	159 874	6 985	39 491
Tangible Fixed Assets Cost Or Valuation	75 717	93 334	123 155	272 138	279 123	289 564
Tangible Fixed Assets Depreciation	41 092	58 367	72 410	81 802	128 017	153 135
Tangible Fixed Assets Depreciation Charged In Period		17 275	17 916	20 283	46 215	34 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 873	10 891		9 683
Tangible Fixed Assets Disposals			14 717	10 891		29 050
Total Additions Including From Business Combinations Property Plant Equipment							19 201	11 908
Total Assets Less Current Liabilities	332 818	462 919	485 994	636 693	492 050	384 647	331 483	476 153
Trade Creditors Trade Payables						116 553	188 220	228 813
Trade Debtors Trade Receivables						387 897	672 370	659 554
Work In Progress						4 681	1 500
Current Asset Investments					3 000	3 000

Company staff