VALE VALUE LIMITED

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

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

1,12×

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

+126,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer08791608

Gegründet27.11.2013

ZweckEinzelhandel in nicht spezialisierten Geschäften mit vorwiegend Nahrungsmitteln, Getränken oder Tabak

Adresse19 Denbigh Street, Llanrwst, LL26 0LL

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum27.11.2013

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (11 Ereignisse)

30.11.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2024

Datei in Dokumente anzeigen

30.11.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2023

Datei in Dokumente anzeigen

27.11.2013

Unternehmen gegründet

Gründungsdatum: 2013-11-27

Netzwerk

Netzwerktiefe

Eigentum & Führung

company.ownership.subsectionPsc

Christopher Wynne Roberts

75–100% shares · 75–100% voting rights · Right to appoint directors

Bestellt am: 6.4.2016

87.5%

Eigentümer-Timeline (1 Änderungen)

6.4.2016

Bestellt Christopher Wynne Roberts (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

19 Denbigh Street

Llanrwst

LL26 0LL

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Gewinn / (Verlust): £930

Kennzahlen

Gewinn / (Verlust)

2015£930

2016£2.107

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2015£931

2016£2.108

2017£3.594

2018£-3.182

2019£-24.669

2020£-4.269

2021£9.851

2022£22.339

2023£28.781

2024£25.092

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2021£9.851

2022£22.339

2023£28.781

2024£25.092

Equity

2015—

2016—

2017£3.594

2018£-3.182

2019£-24.669

2020£-4.269

2021£9.851

2022£22.339

2023£28.781

2024£25.092

Current Assets

2015£5.085

2016£3.942

2017£18.722

2018£21.113

2019£14.723

2020£29.329

2021£52.795

2022£105.675

2023£144.928

2024£97.604

Net Current Assets Liabilities

2015£-1.319

2016£420

2017£2.328

2018£-4.131

2019£-35.676

2020£-13.625

2021£1.899

2022£1.357

2023£4.356

2024£-6.288

Total Assets Less Current Liabilities

2015£931

2016£2.108

2017£3.594

2018£-3.182

2019£-24.669

2020£-4.269

2021£9.851

2022£62.339

2023£64.141

2024£52.452

Cash Bank On Hand

2015—

2016—

2017£16.709

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£16.394

2018£25.244

2019£50.399

2020£42.954

2021£0

2022£40.000

2023£35.360

2024£27.360

Trade Creditors Trade Payables

2015—

2016—

2017£1.065

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors

2015—

2016—

2017£14.219

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

20171

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20173

20183

20193

20203

20215

20226

20235

20247

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£2.051

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£2.195

2016£1.978

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£6.404

2016£3.522

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017—

2018£949

2019£11.007

2020£9.356

2021£7.952

2022£60.982

2023£59.785

2024£58.740

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£317

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£1.110

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£930

2016£2.107

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£1.266

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2015—

2016—

2017£3.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£931

2016£2.108

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£2.890

2016£1.964

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£2.250

2016£1.688

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£3.000

2016£3.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£1.312

2016£1.734

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£562

2016£422

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2015—

2016—

2017£2.013

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£930	£2.107	—	—	—	—	—	—	—	—
Gesamtvermögen	£931	£2.108	£3.594	£-3.182	£-24.669	£-4.269	£9.851	£22.339	£28.781	£25.092
Net Assets Liabilities	—	—	—	—	—	—	£9.851	£22.339	£28.781	£25.092
Equity	—	—	£3.594	£-3.182	£-24.669	£-4.269	£9.851	£22.339	£28.781	£25.092
Current Assets	£5.085	£3.942	£18.722	£21.113	£14.723	£29.329	£52.795	£105.675	£144.928	£97.604
Net Current Assets Liabilities	£-1.319	£420	£2.328	£-4.131	£-35.676	£-13.625	£1.899	£1.357	£4.356	£-6.288
Total Assets Less Current Liabilities	£931	£2.108	£3.594	£-3.182	£-24.669	£-4.269	£9.851	£62.339	£64.141	£52.452
Cash Bank On Hand	—	—	£16.709	—	—	—	—	—	—	—
Creditors	—	—	£16.394	£25.244	£50.399	£42.954	£0	£40.000	£35.360	£27.360
Trade Creditors Trade Payables	—	—	£1.065	—	—	—	—	—	—	—
Other Creditors	—	—	£14.219	—	—	—	—	—	—	—
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	3	3	3	3	5	6	5	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2.051	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2.195	£1.978	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6.404	£3.522	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£949	£11.007	£9.356	£7.952	£60.982	£59.785	£58.740
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£317	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1.110	—	—	—	—	—	—	—
Profit Loss Account Reserve	£930	£2.107	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1.266	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£3.000	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£931	£2.108	—	—	—	—	—	—	—	—
Stocks Inventory	£2.890	£1.964	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.250	£1.688	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.000	£3.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.312	£1.734	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£562	£422	—	—	—	—	—	—	—	—
Total Inventories	—	—	£2.013	—	—	—	—	—	—	—