VALE PROCUREMENT SOLUTIONS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,23×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+1.093,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06450031

Gegründet11.12.2007

ZweckInstallation von Industrieanlagen

Adresse22 Lavender Walk, Evesham, Worcestershire, WR11 2JR

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum11.12.2007

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (18 Ereignisse)

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

30.9.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2023

Datei in Dokumente anzeigen

11.12.2007

Unternehmen gegründet

Gründungsdatum: 2007-12-11

Kennzahl	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	—	—	—	—	£0	£415	£2.247	£2.635	£31.446	—	—	—	—	—	—	—	—
Gesamtvermögen	£1	£1	£1	£1	£1	£416	£2.257	£2.645	£31.456	£31.456	£60.701	£21.878	£35.508	£32.578	£13.849	£95.069	£83.391
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£31.456	£60.701	£21.878	£35.508	£32.578	£13.849	£95.069	£83.391
Equity	—	—	—	—	—	—	—	—	—	£31.456	£60.701	£21.878	£35.508	£32.578	£13.849	£95.069	£83.391
Current Assets	—	—	—	—	£1	£36.293	£55.095	£33.205	£84.441	£84.441	£101.360	£91.019	£120.716	£141.386	£197.819	£214.101	£133.591
Net Current Assets Liabilities	—	—	—	—	£1	£416	£-585	£372	£16.017	£16.017	£48.240	£13.197	£30.607	£80.852	£61.349	£111.163	£78.968
Total Assets Less Current Liabilities	—	—	—	—	£1	£416	£2.257	£2.645	£31.456	£31.456	£60.701	£21.878	£35.508	£82.578	£61.349	£132.488	£110.891
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£8.961	£41.735	£21.965	£13.654	£19.631	£97.394	£73.082	£61.614
Debtors	—	—	—	—	£0	£33.464	£38.124	£28.086	£73.480	£73.480	£59.625	£69.054	£107.062	£121.755	£100.425	£127.019	£66.977
Other Debtors	—	—	—	—	—	—	—	—	—	£1.045	—	—	—	—	—	£0	£7.242
Creditors	—	—	—	—	—	—	—	—	—	£68.424	£53.120	£77.822	£0	£50.000	£47.500	£37.419	£27.500
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£38.187	£20.619	£50.080	£54.006	£41.379	£104.557	£71.080	£21.927
Number Shares Allotted	—	—	—	1	1	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	7	7	8	7	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£6.436	£10.216	£13.996	£17.171	£18.897	£18.897	£24.499	£32.734
Called Up Share Capital	—	—	£1	£1	£1	£1	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	£1	£1	£1	£2.829	£15.771	£5.119	£8.961	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£21.649	£22.338	£14.147	£22.361	£4.545	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£35.877	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£35.877	£55.680	£32.833	£68.424	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	—	—	£70.950	£60.000	£95.355	£77.918	£19.129	£90.081	£62.827	£83.187
Finished Goods Goods For Resale	—	—	—	—	—	—	—	—	—	£2.000	—	—	—	—	£0	£14.000	£5.000
Fixed Assets	—	—	—	—	—	£0	£2.842	£2.273	£15.439	£15.439	£12.461	£8.681	£4.901	£1.726	£0	£21.325	£31.923
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£308	£308	£308	£308	£36	—	£0	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2.978	£3.780	£3.780	£3.175	£1.726	—	£5.602	£8.235
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	£1	£1	£416	£2.257	£2.645	£31.456	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	£0	£50.000	£47.500	£37.419	£27.500
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£8.588	£10.163	£13.595	£13.742	£14.610	—	—	—
Profit Loss Account Reserve	—	—	—	—	£0	£415	£2.247	£2.635	£31.446	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£15.439	£12.461	£8.681	£4.901	£1.726	£0	£21.325	£31.923
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£18.897	£18.897	£18.897	£18.897	£18.897	£40.222	£56.422	£83.921
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	£1	£1	£416	£2.257	£2.645	£31.456	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	£0	£1.200	£0	£2.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£0	£2.842	£2.273	£15.439	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	—	£3.500	£0	£15.397	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	£0	£3.500	£3.500	£18.897	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	£0	£658	£1.227	£3.458	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£658	£569	£2.231	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£31.913	£31.858	£32.696
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£21.325	£16.200	£27.499
Total Consideration	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£2.000	—	—	—	—	£0	£14.000	£5.000
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£72.435	£59.625	£69.054	£107.062	£121.755	£100.425	£127.019	£59.735

Kennzahl

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

—

£0

£415

£2.247

£2.635

£31.446

—

Gesamtvermögen

£1

£416

£2.257

£2.645

£31.456

£60.701

£21.878

£35.508

£32.578

£13.849

£95.069

£83.391

Net Assets Liabilities

—

£31.456

£60.701

£21.878

£35.508

£32.578

£13.849

£95.069

£83.391

Equity

—

£31.456

£60.701

£21.878

£35.508

£32.578

£13.849

£95.069

£83.391

Current Assets

—

£1

£36.293

£55.095

£33.205

£84.441

£101.360

£91.019

£120.716

£141.386

£197.819

£214.101

£133.591

Net Current Assets Liabilities

—

£1

£416

£-585

£372

£16.017

£48.240

£13.197

£30.607

£80.852

£61.349

£111.163

£78.968

Total Assets Less Current Liabilities

—

£1

£416

£2.257

£2.645

£31.456

£60.701

£21.878

£35.508

£82.578

£61.349

£132.488

£110.891

Cash Bank On Hand

—

£8.961

£41.735

£21.965

£13.654

£19.631

£97.394

£73.082

£61.614

Debtors

—

£0

£33.464

£38.124

£28.086

£73.480

£59.625

£69.054

£107.062

£121.755

£100.425

£127.019

£66.977

Other Debtors

—

£1.045

—

£0

£7.242

Creditors

—

£68.424

£53.120

£77.822

£0

£50.000

£47.500

£37.419

£27.500

Trade Creditors Trade Payables

—

£38.187

£20.619

£50.080

£54.006

£41.379

£104.557

£71.080

£21.927

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6.436

£10.216

£13.996

£17.171

£18.897

£24.499

£32.734

Called Up Share Capital

—

£1

£10

—

Cash Bank In Hand

£1

£2.829

£15.771

£5.119

£8.961

—

Corporation Tax Payable

—

£21.649

£22.338

£14.147

£22.361

£4.545

—

Creditors Due After One Year

—

£0

£35.877

—

Creditors Due Within One Year

—

£35.877

£55.680

£32.833

£68.424

—

Dividends Paid On Shares

—

£70.950

£60.000

£95.355

£77.918

£19.129

£90.081

£62.827

£83.187

Finished Goods Goods For Resale

—

£2.000

—

£0

£14.000

£5.000

Fixed Assets

—

£0

£2.842

£2.273

£15.439

£12.461

£8.681

£4.901

£1.726

£0

£21.325

£31.923

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£308

£36

—

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.978

£3.780

£3.175

£1.726

—

£5.602

£8.235

Net Assets Liabilities Including Pension Asset Liability

£1

£416

£2.257

£2.645

£31.456

—

Other Remaining Borrowings

—

£0

£50.000

£47.500

£37.419

£27.500

Other Taxation Social Security Payable

—

£8.588

£10.163

£13.595

£13.742

£14.610

—

Profit Loss Account Reserve

—

£0

£415

£2.247

£2.635

£31.446

—

Property Plant Equipment

—

£15.439

£12.461

£8.681

£4.901

£1.726

£0

£21.325

£31.923

Property Plant Equipment Gross Cost

—

£18.897

£40.222

£56.422

£83.921

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1

£416

£2.257

£2.645

£31.456

—

Stocks Inventory

—

£0

£1.200

£0

£2.000

—

Tangible Fixed Assets

—

£0

£2.842

£2.273

£15.439

—

Tangible Fixed Assets Additions

—

£3.500

£0

£15.397

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£3.500

£18.897

—

Tangible Fixed Assets Depreciation

—

£0

£658

£1.227

£3.458

—

Tangible Fixed Assets Depreciation Charged In Period

—

£658

£569

£2.231

—

Taxation Social Security Payable

—

£31.913

£31.858

£32.696

Total Additions Including From Business Combinations Property Plant Equipment

—

£21.325

£16.200

£27.499

Total Consideration

£1

—

Total Inventories

—

£2.000

—

£0

£14.000

£5.000

Total Nominal Value

£1

—

Total Number Shares Issued

—

Trade Debtors Trade Receivables

—

£72.435

£59.625

£69.054

£107.062

£121.755

£100.425

£127.019

£59.735

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

VALE PROCUREMENT SOLUTIONS LIMITED

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Alan James Heeks (Person)

Bestellt Lindsey Catherine Cutts (Person)

Aktionäre

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