Intangible Assets
107,973 GBP2022-12-31
119,234 GBP2021-12-31
Property, Plant & Equipment
284,108 GBP2022-12-31
350,961 GBP2021-12-31
Fixed Assets - Investments
19,712 GBP2022-12-31
19,712 GBP2021-12-31
Fixed Assets
411,793 GBP2022-12-31
489,907 GBP2021-12-31
Total Inventories
2,599,212 GBP2022-12-31
2,121,990 GBP2021-12-31
Debtors
834,357 GBP2022-12-31
1,324,607 GBP2021-12-31
Cash at bank and in hand
125,911 GBP2022-12-31
114,565 GBP2021-12-31
Current Assets
3,559,480 GBP2022-12-31
3,561,162 GBP2021-12-31
Creditors
Current
2,079,654 GBP2022-12-31
1,933,499 GBP2021-12-31
Net Current Assets/Liabilities
1,479,826 GBP2022-12-31
1,627,663 GBP2021-12-31
Total Assets Less Current Liabilities
1,891,619 GBP2022-12-31
2,117,570 GBP2021-12-31
Creditors
Non-current
1,321,206 GBP2022-12-31
1,371,206 GBP2021-12-31
Net Assets/Liabilities
570,413 GBP2022-12-31
746,364 GBP2021-12-31
Equity
Called up share capital
550,000 GBP2022-12-31
550,000 GBP2021-12-31
Retained earnings (accumulated losses)
20,413 GBP2022-12-31
196,364 GBP2021-12-31
Equity
570,413 GBP2022-12-31
746,364 GBP2021-12-31
Average Number of Employees
962022-01-01 ~ 2022-12-31
832021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
562,528 GBP2022-12-31
562,528 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
18,168 GBP2022-12-31
11,023 GBP2021-12-31
Intangible Assets - Gross Cost
580,696 GBP2022-12-31
573,551 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
466,526 GBP2022-12-31
449,584 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
6,197 GBP2022-12-31
4,733 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
472,723 GBP2022-12-31
454,317 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,942 GBP2022-01-01 ~ 2022-12-31
Patents/Trademarks/Licences/Concessions
1,464 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,406 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
96,002 GBP2022-12-31
112,944 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
11,971 GBP2022-12-31
6,290 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
150,800 GBP2021-12-31
Plant and equipment
1,109,898 GBP2022-12-31
1,106,625 GBP2021-12-31
Furniture and fittings
201,569 GBP2022-12-31
178,849 GBP2021-12-31
Motor vehicles
35,473 GBP2022-12-31
35,473 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,497,740 GBP2022-12-31
1,471,747 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,633 GBP2021-12-31
Plant and equipment
1,020,679 GBP2022-12-31
944,106 GBP2021-12-31
Furniture and fittings
139,623 GBP2022-12-31
127,626 GBP2021-12-31
Motor vehicles
31,684 GBP2022-12-31
30,421 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,632 GBP2022-12-31
1,120,786 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,573 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
11,997 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,263 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,846 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
89,219 GBP2022-12-31
162,519 GBP2021-12-31
Furniture and fittings
61,946 GBP2022-12-31
51,223 GBP2021-12-31
Motor vehicles
3,789 GBP2022-12-31
5,052 GBP2021-12-31
Land and buildings, Short leasehold
132,167 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
19,712 GBP2021-12-31
Investments in Group Undertakings
19,712 GBP2022-12-31
19,712 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
577,310 GBP2022-12-31
1,068,148 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
138,850 GBP2022-12-31
128,202 GBP2021-12-31
Prepayments
Current
118,197 GBP2022-12-31
111,268 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
834,357 GBP2022-12-31
1,324,607 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
5,067 GBP2022-12-31
13,700 GBP2021-12-31
Trade Creditors/Trade Payables
Current
547,455 GBP2022-12-31
657,431 GBP2021-12-31
Amounts owed to group undertakings
Current
19,712 GBP2022-12-31
19,712 GBP2021-12-31
Other Taxation & Social Security Payable
Current
463,508 GBP2022-12-31
208,849 GBP2021-12-31
Other Creditors
Current
88,087 GBP2022-12-31
67,836 GBP2021-12-31
Accrued Liabilities
Current
86,199 GBP2022-12-31
105,595 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
116,667 GBP2022-12-31
Non-current, Between one and two years
166,667 GBP2021-12-31
Amounts owed to group undertakings
Non-current
1,204,539 GBP2022-12-31
1,204,539 GBP2021-12-31
Total Borrowings
Secured
822,542 GBP2022-12-31
947,489 GBP2021-12-31
VALE BROTHERS LIMITED
InfoOPEN DAILY LIMITED - 2000-01-13
Registered number 0381910610th Floor 103 Colmore Row, Birmingham B3 3AG
PRIVATE LIMITED COMPANY incorporated on 1999-08-03 and dissolved on 2025-01-04 (25 years 5 months). The status of the company number is Dissolved.
The last date of confirmation statement was made at 2023-08-01
CIF 0VALE BRORTHERS LIMITED
SRegistered number missing
A Tonkins Premier Business Park, Long Street, Walsall, West Midlands, WS2 9QG
CIF 1 VALE BROTHERS LIMITED
SRegistered number 03819106
Unit 2, 75 Midland Road, Walsall, West Midlands, United Kingdom, WS1 3QQ
Limited Company in West Midlands, England And Wales
CIF 2 CIF 3 VALE BROTHERS LIMITED
SRegistered number 03819106
Unit 2, 75 Midland Road, Walsall, West Midlands, United Kingdom, WS1 3QQ
Limited Company in West Midlands, England And Wales
CIF 4 VALE BROTHERS LIMITED
SRegistered number 03819106
Unit 2, 75 Midland Road, Walsall, West Midlands, WS1 3QQ
Private Company Limited By Shares in The Register Of Companies In The United Kingdom, United Kingdom
CIF 5 CIF 6 Private Company Limited By Shares in United Kingdom
CIF 7