Anglian Valve And Pump Services Ltd in Essex, SS9 2RZ

Description

Data updated on: 01-11-2023

Registered with number 04092143 24 years ago, Anglian Valve And Pump Services Ltd is a Private Limited Company. The business active mailing address is 1759 London Road, Leigh On Sea Essex. The firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. October 31, 2022 is the last time when the company accounts were filed.

Within this specific limited company, the full scope of director's tasks have so far been met by Kenneth M. who was appointed in 2000 in October. Furthermore, the managing director's tasks are constantly helped with by a secretary - Emma M., who was chosen by the limited company on 2000-10-18.

Executives with significant control over the firm are: Emma M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 508	44 389	47 610	44 636	7 202

Balance Sheet
Cash Bank In Hand	3 495	100	100	10 612	4 077
Cash Bank On Hand					4 077	6 565	2 615	9 549	8 248	43 053	23 957	27 606
Current Assets	64 077	53 265	72 649	71 902	59 427	60 812	60 144	71 395	69 704	122 719	120 417	101 539
Debtors	60 582	53 165	72 549	61 290	55 350	54 247	49 975	56 629	54 711	76 498	92 572	69 923
Other Debtors					35 646	35 646	35 646	35 646	35 646	63 872	68 307	58 707
Property Plant Equipment					13 405	11 564	9 600	8 849	10 157	8 797	8 216	6 820
Tangible Fixed Assets	6 769	5 342	4 232	3 992	13 405
Total Inventories							7 554	5 217	6 745	3 168	3 888	4 010
Net Assets Liabilities									230	8 212	50 690	62 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	64 408	44 289	47 510	44 536	7 102
Shareholder Funds	64 508	44 389	47 610	44 636	7 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 231	17 625	20 335	22 658	25 513	27 863	29 110	30 506
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					65 630	65 786	69 122	80 099	79 631	26 829	20 976	15 122
Creditors Due Within One Year	6 338	14 218	29 271	31 258	65 630
Increase From Depreciation Charge For Year Property Plant Equipment						3 394	2 710	2 323	2 855	2 350	1 247	1 396
Net Current Assets Liabilities	57 739	39 047	43 378	40 644	-6 203	-4 974	-8 978	-8 704	-9 927	26 244	63 450	70 910
Number Shares Allotted		100	100	100	100
Other Creditors					50 261	43 429	47 861	58 652	52 682	56 451	16 443	7 969
Other Taxation Social Security Payable					8 928	8 366	5 942	3 793	3 854	14 222	18 457	11 060
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 636	29 189	29 935	31 507	35 670	36 660	37 326
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				737	15 315
Tangible Fixed Assets Cost Or Valuation	24 569	24 569	24 569	25 306	27 636
Tangible Fixed Assets Depreciation	17 800	19 227	20 337	21 314	14 231
Tangible Fixed Assets Depreciation Charged In Period		1 427	1 110	977	4 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 252
Tangible Fixed Assets Disposals					12 985
Total Additions Including From Business Combinations Property Plant Equipment						1 553	746	1 572	4 163	990	666
Total Assets Less Current Liabilities	64 508	44 389	47 610	44 636	7 202	6 590	622	145	230	35 041	71 666	77 730
Trade Creditors Trade Payables					6 441	13 991	15 319	17 654	23 095	23 363	16 213	5 746
Trade Debtors Trade Receivables					19 704	18 601	14 329	20 983	19 065	12 626	24 265	11 216
Bank Borrowings Overdrafts										26 829	20 976	15 122

Company staff

Emma M.

Role: Secretary

Appointed: 18 October 2000

Latest update: 20 February 2024

Kenneth M.

Role: Director

Appointed: 18 October 2000

Latest update: 20 February 2024

People with significant control

Emma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 January 2014

Anglian Valve And Pump Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Kenneth M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Emma M.

Kenneth M.

Accounts Documents

Company filings

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