Bis Valves Limited in Wimborne Dorset, BH21 6US

Description

Data updated on: 01-11-2023

Started with Reg No. 00826821 sixty years ago, Bis Valves Limited was set up as a Private Limited Company. Its latest registration address is Unit 17 Kingfisher Park, Three Cross Road West Moors Wimborne Dorset. This company now known as Bis Valves Limited, was previously listed as Bournemouth Industrial Supplies. The transformation has occurred in 1998-11-23. The firm's SIC code is 28140 and has the NACE code: Manufacture of taps and valves. Bis Valves Ltd filed its latest accounts for the period up to 2022/12/31. Its most recent annual confirmation statement was submitted on 2023/05/11.

On 2015-12-16, the firm was searching for a Quality Engineer to fill a full time vacancy in the engeneering in Wimborne Minster, South West. They offered a full time job with wage from £16.4 to £17.4 per hour. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). All the applications should include job offer code QE 2015.

The trademark number of Bis Valves is UK00003167607. It was applied for in May, 2016 and its registration process ended successfully by IPO in December, 2016. The firm can use their trademark till May, 2026.

Taking into consideration this particular enterprise's constant growth, it became imperative to find further directors, namely: Aden C., Laurence C., Tina T. who have been assisting each other for 3 years to promote the success of the following limited company. Moreover, the director's responsibilities are regularly supported by a secretary - Tina T., who was chosen by this limited company in October 2002.

Previous company's names
Bis Valves Limited 1998-11-23
Bournemouth Industrial Supplies Limited 1964-11-11

Trade marks

Trademark UK00003167607

Trademark UK00003167607

Trademark image:	-
Status:	Registered
Filing date:	2016-05-31
Date of entry in register:	2016-12-30
Renewal date:	2026-05-31
Owner name:	BIS VALVES Limited
Owner address:	Unit 17-23 Kingfisher Park, Collingwood Road, West Moors, Wimborne, United Kingdom, BH21 6US

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	140 164	287 670	922 674	2 051 811	1 100 254
Current Assets	2 305 072	3 118 610	3 969 598	4 056 221	4 383 454
Debtors	1 378 017	1 811 876	1 798 968	1 091 403	2 154 965
Net Assets Liabilities	2 308 282	2 642 794	3 158 789	3 274 458	3 288 459
Other Debtors	152 353	69 392	83 351	122 628	111 357
Property Plant Equipment	622 241	520 887	451 359	376 698	381 919
Total Inventories	786 891	1 019 064	1 247 956	913 007	1 128 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 459 334	2 590 896	2 686 848	2 777 801	2 863 049
Amounts Owed By Group Undertakings	147 202	149 217	102 466	68 290	36 407
Amounts Recoverable On Contracts	162 386	237 847	471 332	186 533	565 126
Average Number Employees During Period	69	73	74	75	76
Bank Borrowings			31 250	114 583	122 514
Bank Borrowings Overdrafts			218 750	354 167	246 375
Creditors	25 027	77 213	266 802	374 449	246 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 407		7 607
Disposals Property Plant Equipment			17 405		7 607
Finance Lease Liabilities Present Value Total	25 027	524	524
Fixed Assets	622 341	520 987	451 459	376 798	382 019
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 505	11 830	82 780	11 830
Increase From Depreciation Charge For Year Property Plant Equipment		131 562	112 359	90 953	92 855
Investments Fixed Assets	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100
Net Current Assets Liabilities	1 710 968	2 239 841	3 024 352	3 322 726	3 183 813
Other Creditors	117 098	76 689	48 052	20 282	262 051
Other Remaining Borrowings		101 744	27 193	27 770	20 672
Other Taxation Social Security Payable	114 984	147 110	157 270	112 105	178 484
Payments Received On Account				22 852	82 530
Property Plant Equipment Gross Cost	3 081 575	3 111 783	3 138 207	3 154 499	3 244 968
Provisions For Liabilities Balance Sheet Subtotal		40 821	50 220	50 617	30 998
Total Additions Including From Business Combinations Property Plant Equipment		30 208	43 829	16 292	98 076
Total Assets Less Current Liabilities	2 333 309	2 760 828	3 475 811	3 699 524	3 565 832
Total Borrowings	70 869	126 771	58 443	142 353	143 186
Trade Creditors Trade Payables	310 071	372 510	381 251	164 794	554 062
Trade Debtors Trade Receivables	916 076	1 290 502	1 108 352	679 776	1 402 410