Valegate Limited in Poole, BH15 3JY

Description

Data updated on: 01-11-2023

Based in 8a Dorchester Road, Poole BH15 3JY Valegate Limited is classified as a Private Limited Company with 07670835 Companies House Reg No. This company was established on 2011/06/15. This business's declared SIC number is 41202 which means Construction of domestic buildings. The company's most recent accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-07-26.

In order to be able to match the demands of their customers, this company is permanently being developed by a group of three directors who are James B., Georgina B. and Stephen B.. Their support has been of prime importance to the company since November 2022.

Stephen B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 461	-44 856	-63 261	-177 419	67 099

Balance Sheet
Cash Bank On Hand					37 217	86 059	61 119	23 539	108 356	134 975	74 120	24 768
Current Assets	691 434	13 572	55 279	308 844	42 217	740 394	289 142	372 365	356 600	248 976	282 439	122 370
Debtors	11 410	9 718	18 464	5 000	5 000	350 419	198 748	176 044	24 370	114 001	201 814	90 908
Net Assets Liabilities					67 098	212 381	231 678	264 715	888 123	950 415	1 018 393	951 861
Property Plant Equipment					18 067	9 033				47 638	43 249	61 908
Total Inventories					1 131 013	303 916	29 275	172 782	223 874		6 505	6 694
Cash Bank In Hand	4 376	3 854	36 815	303 844	37 217
Net Assets Liabilities Including Pension Asset Liability			-63 261	-177 419	67 099
Stocks Inventory	675 648
Tangible Fixed Assets		708 164	1 859 489	1 534 071	1 857 566

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-78 463	-44 858	-63 263	-177 421	67 097
Shareholder Funds	-78 461	-44 856	-63 261	-177 419	67 099

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 895	-118 490	-12 158	-1 235	-1 270	-73 407	-1 395	-1 395
Accumulated Depreciation Impairment Property Plant Equipment					18 068	27 102	36 135	36 135		15 879	35 588	49 661
Additions Other Than Through Business Combinations Property Plant Equipment										63 517	15 320	60 372
Average Number Employees During Period							1	2	2	2	2	2
Creditors					568 320	548 232	527 894	498 072	529 862	522 734	487 968	456 292
Depreciation Expense Property Plant Equipment										15 879	19 709	27 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-36 135			-13 820
Disposals Property Plant Equipment									-36 135			-27 640
Fixed Assets					726 553	717 519	708 486		1 500 000	1 547 638	1 543 249	1 561 908
Increase From Depreciation Charge For Year Property Plant Equipment						9 034	9 033			15 879	19 709	27 893
Investment Property					708 486	708 486	708 486	708 486	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	-78 461	-753 020	-1 922 750	-1 124 185	-1 222 147	161 584	63 244	55 536	69 643	149 306	114 895	-1 972
Property Plant Equipment Gross Cost					36 135	36 135	36 135	36 135		63 517	78 837	111 569
Provisions For Liabilities Balance Sheet Subtotal									150 388	150 388	150 388	150 388
Total Assets Less Current Liabilities	-78 461	-44 856	-63 261	409 886	635 419	879 103	771 730	764 022	1 569 643	1 696 944	1 658 144	1 559 936
Work In Progress					1 131 013	303 916	29 275	172 782	223 874		6 505	6 694
Creditors Due After One Year				587 305	568 320
Creditors Due Within One Year	769 895	766 592	1 978 029	1 433 029	1 264 364
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		708 164	1 161 492	477 090	650 830
Tangible Fixed Assets Cost Or Valuation		708 164	1 869 656	1 543 105	1 875 634
Tangible Fixed Assets Depreciation			10 167	9 034	18 068
Tangible Fixed Assets Depreciation Charged In Period			10 167	9 034	9 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 167
Tangible Fixed Assets Disposals				803 641	318 301

Company staff

James B.

Role: Director

Appointed: 28 November 2022

Latest update: 9 April 2024

Georgina B.

Role: Director

Appointed: 27 June 2011

Latest update: 9 April 2024

Stephen B.

Role: Director

Appointed: 27 June 2011

Latest update: 9 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 September 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 22 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 October 2012

Valegate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Georgina B.

Stephen B.

Bradley B.

Barbara K.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Valegate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Georgina B.

Stephen B.

Bradley B.

Barbara K.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2013