96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
22,463 GBP2025-07-31
21,334 GBP2024-07-31
Debtors
579,067 GBP2025-07-31
539,192 GBP2024-07-31
Cash at bank and in hand
273,838 GBP2025-07-31
201,958 GBP2024-07-31
Current Assets
852,905 GBP2025-07-31
741,150 GBP2024-07-31
Creditors
Current
514,557 GBP2025-07-31
244,123 GBP2024-07-31
Net Current Assets/Liabilities
338,348 GBP2025-07-31
497,027 GBP2024-07-31
Total Assets Less Current Liabilities
360,811 GBP2025-07-31
518,361 GBP2024-07-31
Creditors
Non-current
10,432 GBP2024-07-31
Net Assets/Liabilities
360,811 GBP2025-07-31
507,929 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
360,711 GBP2025-07-31
507,829 GBP2024-07-31
Equity
360,811 GBP2025-07-31
507,929 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,778 GBP2025-07-31
40,589 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,315 GBP2025-07-31
19,255 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,060 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
22,463 GBP2025-07-31
21,334 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
517,363 GBP2025-07-31
367,357 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
19,809 GBP2025-07-31
106,609 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
41,895 GBP2025-07-31
65,226 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
579,067 GBP2025-07-31
539,192 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-07-31
10,248 GBP2024-07-31
Trade Creditors/Trade Payables
Current
39,697 GBP2025-07-31
156,973 GBP2024-07-31
Corporation Tax Payable
Current
33,685 GBP2024-07-31
Other Creditors
Current
8,163 GBP2025-07-31
10,130 GBP2024-07-31
Accrued Liabilities
Current
441,500 GBP2025-07-31
11,638 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,432 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-07-31
24,000 GBP2024-07-31
Between one and five year
42,000 GBP2025-07-31
66,000 GBP2024-07-31
All periods
66,000 GBP2025-07-31
90,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
VALE PROJECT ENGINEERING LIMITED
InfoRegistered number 10276549The Courtyard, 19 High Street, Pershore, Worcestershire WR10 1AA
PRIVATE LIMITED COMPANY incorporated on 2016-07-13 (9 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-17
CIF 0VALE PROJECT ENGINEERING LTD
SRegistered number 10276549
The Courtyard, High Street, Pershore, England, WR10 1AA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1