Cambrian Valves Limited in Caerphilly, CF83 2RZ

Description

Data updated on: 01-11-2023

Cambrian Valves came into being in 1993 as a company enlisted under no 02854684, located at CF83 2RZ Caerphilly at Unit L. This firm has been in business for thirty one years and its status at the time is active. The firm's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-09-30 is the last time company accounts were reported.

As for this specific firm, a variety of director's obligations have so far been done by Alun H. who was assigned this position seven years ago. Since 2013 Ian C., had been fulfilling assigned duties for this firm up to the moment of the resignation in August 2016. In addition another director, including Paul M. gave up the position in 2019.

The companies that control this firm are as follows: The Great British Manufacturing Group Limited owns over 3/4 of company shares. This business can be reached in Caerphilly at Trecenydd Business Park, CF83 2RZ and was registered as a PSC under the registration number 10285127.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	114 205	22 772

Balance Sheet
Cash Bank On Hand					59 796	43 569	7 159
Current Assets	195 675	224 381	453 288	391 263	477 594	388 393	842 300
Debtors					335 749	302 381	760 806
Net Assets Liabilities		22 772	101 202	89 690	43 159	101 495	311 812
Property Plant Equipment					22 405	65 041	55 799
Total Inventories					88 326	42 443	74 335
Net Assets Liabilities Including Pension Asset Liability	114 205	22 772

Capital & Reserves
Shareholder Funds	114 205	22 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 708	58 010	79 263
Average Number Employees During Period			10	9	10	10	10
Creditors		197 927	573 019	518 491	284 950	301 526	546 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 278
Disposals Property Plant Equipment						52 471
Fixed Assets	2 528	1 709	18 529	22 336	22 405	65 051	55 799
Increase From Depreciation Charge For Year Property Plant Equipment						21 580	21 742
Net Current Assets Liabilities	111 811	21 063	96 651	112 026	198 921	86 877	296 013
Property Plant Equipment Gross Cost					92 113	123 061	135 062
Total Additions Including From Business Combinations Property Plant Equipment						83 419	12 500
Total Assets Less Current Liabilities	114 339	22 772	101 202	89 690	221 326	151 918	351 812
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 391	23 080	11 323	33 703
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		671	16 052	15 202	6 277
Creditors Due Within One Year	83 864	203 318
Provisions For Liabilities Charges	134