Company Information & Financial DataVale Holdings Limited
Registered address:
- T: 01623 633 112
Directors
Current | Date Appointed |
---|---|
Reveal name
Mansfield, Nottinghamshire, NG18
|
08 Jan 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Mansfield, Nottinghamshire, NG18
|
08 Jan 2007 | 28 Jun 2018 |
Reveal name
Birmingham, West Midlands, B13
|
08 Jan 2007 | 08 Jan 2007 |
Reveal name
Birmingham, West Midlands, B13
|
08 Jan 2007 | 08 Jan 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,800,813 | £12,670,732 | £12,443,018 | £16,576,373 | £16,833,054 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,100,146 | £373,729 | £1,378,492 | £1,776,859 | £1,526,285 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
81 | 84 | 96 | 114 | 114 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,075,901 | £3,982,609 | £7,067,966 | £7,792,385 | £7,836,032 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,893,264 | £2,692,077 | £5,873,588 | £6,726,275 | £6,678,045 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,409,779 | £2,853,556 | £5,683,132 | £5,845,104 | £4,683,821 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,666,122 | £1,129,053 | £1,384,834 | £1,947,281 | £3,152,211 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,041,402 | £2,279,615 | £4,387,535 | £4,838,032 | £3,784,290 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,666,122 | £1,129,053 | £1,384,834 | £1,947,281 | £3,152,211 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£657,992 | £741,343 | £2,386,109 | £2,610,415 | £2,094,086 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£490,083 | £-46,986 | £208,795 | £771,242 | £1,976,172 |
Source: Companies House
Key: N/A = Not Available