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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VALE FACILITIES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
2,03×
Equity ratio (2019)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number05818335
Founded16/05/2006
PurposeDevelopment of building projects
Address28 Paget Road, Penarth, South Glamorgan, CF64 1DS
Confirmation StatementNext due: 30/05/2021; Last made up: 16/05/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date16/05/2006
Registry AuthorityCompanies House
Registered Capital1000 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

31/12/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2018

View file in Documents

16/05/2006

Company incorporated

Incorporation date: 2006-05-16

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sharon Gulley

75–100% shares · 75–100% voting rights

Appointed: 01/06/2016

87.5%

Ownership Timeline (1 changes)

01/06/2016

Appointed Sharon Gulley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

28 Paget Road

Penarth

South Glamorgan

CF64 1DS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Total assets: £100

Key figures

Total assets

2007£100
2008£100
2009£100
2010£1000
2011£1000
2012£1000
2013£1000
2014£20.125
2015£22.260
2016£17.101
2017£42.967
2018£16.569
2019£6480

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£17.101
2017£42.967
2018£16.569
2019£6480

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£17.101
2017£42.967
2018£16.569
2019£6480

Current Assets

2007—
2008—
2009—
2010—
2011—
2012—
2013£0
2014£28.735
2015£25.070
2016£24.240
2017£67.398
2018£23.200
2019£8855

Net Current Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013£0
2014£18.342
2015£19.000
2016£12.302
2017£39.477
2018£13.623
2019£5219

Total Assets Less Current Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013£1000
2014£20.571
2015£22.260
2016£17.101
2017£43.477
2018£16.968
2019£6542

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£11.938
2017£27.921
2018£9577
2019£3636

Number Shares Allotted

2007—
2008—
2009—
2010—
20111000
20121000
20131000
2014—
2015—
2016—
2017—
2018—
2019—

Par Value Share

2007—
2008—
2009—
2010—
2011£1
2012£1
2013£1
2014—
2015—
2016—
2017—
2018—
2019—

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20191

Called Up Share Capital

2007—
2008—
2009—
2010£1000
2011£1000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2007£100
2008£100
2009£100
2010£1000
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017£1000
2018£1000
2019£1000

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011—
2012—
2013£0
2014£10.393
2015£6070
2016£11.938
2017—
2018—
2019—

Fixed Assets

2007—
2008—
2009—
2010—
2011—
2012—
2013£0
2014£2229
2015£2260
2016£3799
2017£3000
2018£2345
2019£323

Net Assets Liabilities Including Pension Asset Liability

2007£100
2008£100
2009£100
2010£1000
2011£1000
2012£1000
2013£1000
2014£20.125
2015£22.260
2016£17.101
2017—
2018—
2019—

Provisions For Liabilities Balance Sheet Subtotal

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£510
2018£399
2019£62

Provisions For Liabilities Charges

2007—
2008—
2009—
2010—
2011—
2012—
2013£0
2014£446
2015£446
2016—
2017—
2018—
2019—

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011£1000
2012£1000
2013£1000
2014—
2015—
2016—
2017—
2018—
2019—

Shareholder Funds

2007£100
2008£100
2009£100
2010£1000
2011£1000
2012£1000
2013£1000
2014£20.125
2015£22.260
2016£17.101
2017—
2018—
2019—
Metric2007200820092010201120122013201420152016201720182019
Total assets£100£100£100£1000£1000£1000£1000£20.125£22.260£17.101£42.967£16.569£6480
Net Assets Liabilities—————————£17.101£42.967£16.569£6480
Equity—————————£17.101£42.967£16.569£6480
Current Assets——————£0£28.735£25.070£24.240£67.398£23.200£8855
Net Current Assets Liabilities——————£0£18.342£19.000£12.302£39.477£13.623£5219
Total Assets Less Current Liabilities——————£1000£20.571£22.260£17.101£43.477£16.968£6542
Creditors—————————£11.938£27.921£9577£3636
Number Shares Allotted————100010001000——————
Par Value Share————£1£1£1——————
Average Number Employees During Period———————————11
Called Up Share Capital———£1000£1000————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£100£1000£1000£1000£1000£1000£1000£1000£1000£1000£1000
Creditors Due Within One Year——————£0£10.393£6070£11.938———
Fixed Assets——————£0£2229£2260£3799£3000£2345£323
Net Assets Liabilities Including Pension Asset Liability£100£100£100£1000£1000£1000£1000£20.125£22.260£17.101———
Provisions For Liabilities Balance Sheet Subtotal—————————£0£510£399£62
Provisions For Liabilities Charges——————£0£446£446————
Share Capital Allotted Called Up Paid————£1000£1000£1000——————
Shareholder Funds£100£100£100£1000£1000£1000£1000£20.125£22.260£17.101———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2014

Filed: 31/12/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2013

Filed: 31/12/2013

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2012

Filed: 31/12/2012

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2011

Filed: 31/12/2011

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Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTAMMY PODMOKLY J🇬🇧Christopher Vaughn Stephenson🇬🇧Mr Mohammad Abohajr
-60,9%
CAGR total assets (2007–2019)CAGR total assets
+41,6%
YoY net current assets (2018 vs 2019)YoY net current assets
-61,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2009 vs 2010)
+900%
YoY total assets (2013 vs 2014)
+1912,5%
YoY total assets (2014 vs 2015)
+10,6%
YoY net current assets (2014 vs 2015)
+3,6%
YoY total assets (2015 vs 2016)
-23,2%
  2. –
  3. –
  4. –VALE FACILITIES LIMITED
YoY net current assets (2015 vs 2016)
-35,3%
YoY total assets (2016 vs 2017)
+151,3%
YoY net current assets (2016 vs 2017)
+220,9%
YoY total assets (2017 vs 2018)
-61,4%
YoY net current assets (2017 vs 2018)
-65,5%
YoY total assets (2018 vs 2019)
-60,9%
YoY net current assets (2018 vs 2019)
-61,7%
CAGR total assets (2007–2019)
+41,6%

Working capital & liquidity

Current ratio (2014)
2,76×
Net current assets (2014)
18.342 £
Current ratio (2015)
4,13×
Net current assets (2015)
19.000 £
Current ratio (2016)
2,03×
Net current assets (2016)
12.302 £
Net current assets (2017)
39.477 £
Net current assets (2018)
13.623 £
Net current assets (2019)
5219 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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