Control Valve Solutions Limited in Liverpool, L31 2HB

Description

Data updated on: 01-11-2023

2009 signifies the start of Control Valve Solutions Limited, a company that is situated at Maghull Buisness Centre 1 Liverpool Road North, Maghull in Liverpool. That would make fifteen years Control Valve Solutions has been in the UK, as the company was started on 2009-03-25. The firm Companies House Registration Number is 06858791 and its post code is L31 2HB. This enterprise's declared SIC number is 71121 which means Engineering design activities for industrial process and production. The most recent financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-04-01.

The trademark number of Control Valve Solutions is UK00003160029. It was submitted in April, 2016 and it registration was completed by trademark office in July, 2016. The company can use the trademark till April, 2026.

In order to satisfy their customers, the limited company is constantly developed by a unit of three directors who are Michael G., Ryan M. and Michael B.. Their joint efforts have been of crucial use to the limited company since 2023.

Trade marks

Trademark UK00003160029

Trademark UK00003160029

Trademark image:	-
Status:	Registered
Filing date:	2016-04-18
Date of entry in register:	2016-07-15
Renewal date:	2026-04-18
Owner name:	Control Valve Solutions Limited
Owner address:	M P B S, Maghull Business Centre, 1 Liverpool Road North, LIVERPOOL, United Kingdom, L31 2HB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	130 483	333 683	333 683	519 958	454 004

Balance Sheet
Cash Bank On Hand						210	22	205	2 833	120 518	15 579	33 017
Current Assets	395 539	777 307	777 307	645 134	833 523	964 314	1 270 658	1 204 126	1 679 340	1 359 449	1 696 159	1 563 411
Debtors	261 567	470 479	470 479	533 374	712 458	725 261	1 037 728	853 069	1 206 804	870 514	1 194 306	881 828
Net Assets Liabilities					337 576	398 730	711 656	374 069	446 700	540 595	-144 019	106 192
Other Debtors					72 556	148 920	150 032	394 334	296 912	227 959	109 304	24 954
Property Plant Equipment					457 282	498 340	601 212	1 097 732	1 068 130	1 079 600	1 031 048	938 766
Total Inventories					141 430	238 843	232 909	350 852	469 703	368 417	486 274	648 566
Cash Bank In Hand	244	532	532	8 629
Net Assets Liabilities Including Pension Asset Liability	130 483	333 683	333 683	519 960	454 004
Stocks Inventory	133 728	306 296	306 296	103 131	141 430
Tangible Fixed Assets	130 015	184 195	184 195	488 305	488 305

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	129 483	332 683	332 683	518 960	336 576
Shareholder Funds	130 483	333 683	333 683	519 958	454 004

Other Financial Data
Accrued Liabilities						75 385	48 702	134 181	205 080	236 967	251 191	467 368
Accumulated Amortisation Impairment Intangible Assets					40 487	59 611	85 179	116 567	155 431	197 518	246 179	301 527
Accumulated Depreciation Impairment Property Plant Equipment					204 763	250 285	329 032	458 935	595 626	739 596	889 213	1 022 518
Additions Other Than Through Business Combinations Property Plant Equipment						106 041	181 620	630 170	107 092	155 502	101 065	54 991
Administrative Expenses						1 262 140	1 423 688
Amounts Owed To Related Parties						4
Average Number Employees During Period					32	35	41	44	45	45	46	47
Bank Borrowings					53 307	16 878	20 379	269 693	241 959	215 041	409 811	321 416
Bank Overdrafts					163 426	282 178	199 079	449 797	384 665	219 202	100 815	169 902
Comprehensive Income Expense					-32 651	143 207	405 421
Cost Sales						2 730 322	4 573 285
Creditors					89 012	57 945	62 074	591 548	620 477	537 228	760 535	615 371
Current Tax For Period						25 702	69 925	-182 323	-60 000	-40 000	-10 000	-50 000
Deferred Income					35 705	33 478	31 250	73 640	129 627	114 195	178 263	153 831
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						3 623	12 032			54 044	-3 816	-68 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-17 758		-2 728				-10 306
Disposals Property Plant Equipment						-19 460		-3 750				-13 968
Distribution Costs						17 510	14 064
Dividend Per Share Interim					84	82	93
Dividends Paid					-83 777	-82 053	-92 495
Finance Lease Liabilities Present Value Total						7 589	30 824	20 720	11 757	8 464	2 714
Financial Commitments Other Than Capital Commitments					557 996	545 336	185 628	2 996 969	2 943 667	2 562 917	2 162 198	1 767 892
Financial Liabilities								227 495	237 134	204 797	172 461	140 124
Fixed Assets	130 015	184 195	184 195	392 600	560 278	629 973	771 716	1 295 042	1 301 337	1 302 951	1 271 537	1 190 724
Further Item Debtors Component Total Debtors										40 000	10 000	49 943
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets						47 761	64 439	58 194	74 760	32 232	65 799	66 817
Gross Profit Loss						1 325 240	1 859 095
Increase Decrease In Current Tax From Adjustment For Prior Periods						-92 317	-40 323	-75 622		6 762	13 389	-85 779
Increase From Amortisation Charge For Year Intangible Assets						19 124	25 568	31 388	38 864	42 087	48 661	55 348
Increase From Depreciation Charge For Year Property Plant Equipment						63 280	78 747	132 630	136 692	136 019	149 617	143 611
Intangible Assets					102 996	131 633	170 504	197 310	233 206	223 351	240 489	251 958
Intangible Assets Gross Cost					143 483	191 244	255 683	313 877	388 637	420 869	486 668	553 485
Interest Payable Similar Charges Finance Costs						10 040	9 290
Net Current Assets Liabilities	139 889	257 686	257 686	296 954	-24 809	-60 794	126 550	-30 553	64 713	127 788	-305 921	-188 633
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss						90 214	455 752
Other Creditors					19 177	77 031	1 452	4 129	6 403	12 592	8 454	7 980
Other Interest Receivable Similar Income Finance Income						41	593
Other Inventories					134 970	236 703	232 909	350 852	450 938	359 567	468 149	630 441
Other Operating Income Format1						44 624	34 409
Other Remaining Borrowings								269 693
Par Value Share		1		1	1		1	1	1	1	1	1
Prepayments										79 105	91 524	76 761
Profit Loss					-32 651	143 207	405 421
Profit Loss On Ordinary Activities Before Tax						80 215	447 055
Property Plant Equipment Gross Cost					662 044	748 625	930 247	1 556 667	1 655 743	1 819 196	1 920 261	1 961 284
Provisions For Liabilities Balance Sheet Subtotal					108 881	112 504	124 536	298 872	298 872	352 916	349 100	280 528
Taxation Social Security Payable					183 242	131 236	199 513	91 675	169 221	259 352	428 935	203 509
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-62 992	41 634	-257 945	-60 000	20 806	-427	-204 351
Total Assets Less Current Liabilities	269 904	441 881	441 881	689 554	613 480	569 179	898 266	1 264 489	1 366 049	1 430 739	965 616	1 002 091
Total Borrowings					53 307	24 467	30 824	290 413	253 716	218 236	409 811	321 416
Trade Creditors Trade Payables					473 540	489 959	661 909	521 686	815 195	468 166	1 120 971	814 285
Trade Debtors Trade Receivables					639 902	576 341	887 696	458 735	909 892	642 555	983 478	730 170
Turnover Revenue						4 055 562	6 432 380
Work In Progress					6 460	2 140			18 765	8 850	18 125	18 125
Company Contributions To Money Purchase Plans Directors						185	341	680	1 169	1 313	1 321	2 201
Director Remuneration						23 462	40 000	35 382	46 083	61 250	64 500	121 167
Creditors Due After One Year	114 218	80 855	80 855	65 686	89 012
Creditors Due Within One Year	255 650	519 621	519 621	348 180	878 697
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	25 203	27 343	27 343	93 790	108 881
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Michael G.

Role: Director

Appointed: 01 April 2023

Latest update: 11 February 2024

Ryan M.

Role: Director

Appointed: 25 July 2022

Latest update: 11 February 2024

Michael B.

Role: Director

Appointed: 25 March 2009

Latest update: 11 February 2024

People with significant control

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

Michael B.

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

right to manage directors

Jennifer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015

Control Valve Solutions Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003160029

Financial data based on annual reports

Company staff

Michael G.

Ryan M.

Michael B.

People with significant control

Michael B.

Jennifer B.

Accounts Documents

Company filings

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