Vale Workshop Supplies Ltd in Evesham, WR11 7EX

Description

Data updated on: 01-11-2023

Vale Workshop Supplies began its business in the year 2018 as a Private Limited Company under the ID 11488934. This firm has operated for 6 years and the present status is active. The firm's registered office is based in Evesham at Orchard End Badsey Fields Lane. You can also locate this business using the post code of WR11 7EX. The enterprise's declared SIC number is 45320 which means Retail trade of motor vehicle parts and accessories. 2022/07/31 is the last time the accounts were reported.

Regarding to the following limited company, the majority of director's assignments up till now have been performed by Kirsty H. and Thomas H.. Within the group of these two managers, Kirsty H. has carried on with the limited company for the longest period of time, having become a vital part of the Management Board 6 years ago.

Thomas H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	29 012	26 060	39 148	32 138
Current Assets	68 195	89 929	144 207	151 147
Debtors	23 765	35 811	47 450	51 989
Net Assets Liabilities	24 781	27 088	47 786	62 821
Other Debtors	188	307	309	321
Property Plant Equipment	13 650	24 791	17 220	10 377
Total Inventories	15 418	28 058	57 609	67 020

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 397	21 739	33 081	44 422
Accumulated Depreciation Impairment Property Plant Equipment	4 909	16 073	23 644	27 685
Average Number Employees During Period	2	2	2	2
Balances Amounts Owed To Related Parties			74 881	67 982
Bank Borrowings Overdrafts			16 259	12 600
Corporation Tax Payable	7 238	7 012	13 072	11 656
Creditors	116 124	118 066	107 066	93 380
Dividends Paid	4 000	25 000
Dividends Paid On Shares	103 020
Finance Lease Payments Owing Minimum Gross		21 149	18 709	15 926
Fixed Assets	116 670	116 469	97 556	79 372
Increase From Amortisation Charge For Year Intangible Assets	10 397	11 342	11 342	11 341
Increase From Depreciation Charge For Year Property Plant Equipment	4 909	11 164	7 571	4 980
Intangible Assets	103 020	91 678	80 336	68 995
Intangible Assets Gross Cost	113 417	113 417	113 417
Issue Equity Instruments	2
Net Current Assets Liabilities	26 006	32 842	60 070	78 801
Other Creditors	116 124	118 066	90 807	80 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				939
Other Disposals Property Plant Equipment				3 559
Other Payables Accrued Expenses			1 058
Other Taxation Social Security Payable	7 453	4 792	9 762	8 961
Profit Loss	28 779	27 307
Property Plant Equipment Gross Cost	18 559	40 864	40 864	38 062
Provisions For Liabilities Balance Sheet Subtotal	1 771	4 157	2 774	1 972
Total Additions Including From Business Combinations Property Plant Equipment	18 559	22 305		757
Total Assets Less Current Liabilities	142 676	149 311	157 626	158 173
Trade Creditors Trade Payables	1 548	11 469	21 005	17 788
Trade Debtors Trade Receivables	23 577	35 504	47 141	51 668

Company staff

Kirsty H.

Role: Director

Appointed: 30 July 2018

Latest update: 22 January 2024

Thomas H.

Role: Director

Appointed: 30 July 2018

Latest update: 22 January 2024

People with significant control

Thomas H.

Notified on 30 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kirsty H.

Notified on 30 July 2018

Ceased on 25 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-30
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Vale Workshop Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty H.

Thomas H.

People with significant control

Thomas H.

Kirsty H.

Accounts Documents

Company filings

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