Everyvalve Limited in Hertfordshire, EN6 1TL

Websites

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www.everyvalve.com

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www.everyvalve.co.uk

Description

Data updated on: 01-11-2023

Everyvalve Limited may be gotten hold of in 19 Station Close, Potters Bar in Hertfordshire. Its postal code is EN6 1TL. Everyvalve has been present on the British market since the firm was registered on 2003/03/06. Its Companies House Reg No. is 04688071. Its current name is Everyvalve Limited. This business's former associates may remember the company also as Everyvalue, which was used until 2003/07/07. This business's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The most recent financial reports were submitted for the period up to August 31, 2022 and the most current confirmation statement was filed on March 6, 2023.

Having five job advertisements since Tuesday 25th October 2016, the firm has been a quite active employer on the employment market. On Wednesday 18th April 2018, it was searching for job candidates for a full time Engineering Post - Industrial Valves Metal & Polymers position in Potters Bar, and on Tuesday 25th October 2016, for the vacant position of a full time Senior Sage Line 50 Accounts Person in Potters Bar. They need workers on such posts as: Product Specialist, Sales Engineer (Internal) and Warehouse Person.

Khurrum H. and Christopher T. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since January 2013. In order to find professional help with legal documentation, the business has been using the skills of Khurrum H. as a secretary for the last 17 years.

Previous company's names
Everyvalve Limited 2003-07-07
Everyvalue Limited 2003-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	652 224	700 123	724 805	787 456	871 756	889 956

Balance Sheet
Cash Bank In Hand	170 337	209 227	186 629	241 560	264 511	309 923
Cash Bank On Hand						309 923	326 872	362 249	406 267	445 458	499 807	550 987	619 864
Current Assets	704 909	537 671	483 564	547 572	597 549	650 546	757 422	839 378	868 466	962 490	1 015 671	1 032 201	1 072 181
Debtors	96 161	60 798	101 736	99 639	123 599	129 554	105 686	126 955	106 708	104 834	108 648	114 393	130 284
Intangible Fixed Assets	72 500	42 500	12 500
Net Assets Liabilities						937 012	1 022 669	1 101 220	1 166 572	1 254 423	1 291 775	1 348 509	1 354 857
Net Assets Liabilities Including Pension Asset Liability			724 805	787 456	871 756	889 956
Other Debtors						1 407	1 409	1 450	1 483	3 530	1 660	1 674	1 617
Property Plant Equipment						416 871	414 982	411 426	411 228	408 748	410 018	409 338
Stocks Inventory	83 177	73 188	74 610	85 542	88 115	89 267
Tangible Fixed Assets	15 725	424 780	425 406	424 016	420 593	416 871
Total Inventories						89 267	90 323	94 747	95 065	98 727	98 867	99 000	99 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 300	5 300	5 300
Profit Loss Account Reserve	647 224	695 123	719 805	776 456	860 756	878 956
Shareholder Funds	652 224	700 123	724 805	787 456	871 756	889 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 190	43 434	47 239	51 724	56 129	61 703	67 796	4 678
Average Number Employees During Period							8	8	8	9	8	8	9
Creditors						174 668	129 742	126 383	88 842	83 687	97 332	64 040	96 981
Creditors Due Within One Year	140 910	304 828	196 665	180 770	143 274	174 668
Current Asset Investments	355 234	194 458	120 589	120 831	121 324	178 496	234 541	255 427	260 426	313 471	308 349	267 821	223 033
Fixed Assets	88 225	467 280	437 906	424 016	420 593
Increase From Depreciation Charge For Year Property Plant Equipment							4 244	3 805	4 485	4 405	5 574	6 093	238
Intangible Fixed Assets Aggregate Amortisation Impairment	227 500	257 500	287 500	300 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	12 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					300 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Intangible Fixed Assets Disposals					300 000
Net Current Assets Liabilities	563 999	232 843	286 899	366 802	454 275	475 878	627 680	712 995	779 624	878 803	918 339	968 161	975 200
Number Shares Allotted		5 000	5 000	300	300	300
Other Creditors						23 508	20 548	24 077	15 278	13 734	36 589	13 890	15 811
Other Taxation Social Security Payable						46 473	56 443	61 194	63 705	53 131	38 207	46 353	46 318
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						456 061	458 416	458 665	462 952	464 877	471 721	477 134	55 897
Provisions For Liabilities Balance Sheet Subtotal						12 431	19 993	23 201	24 280	33 128	36 582	28 990	26 784
Provisions For Liabilities Charges				3 362	3 112	2 793
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	300	300	300
Share Premium Account				5 700	5 700	5 700
Tangible Fixed Assets Additions		412 835	5 361	3 627	1 200	406
Tangible Fixed Assets Cost Or Valuation	32 632	445 467	450 828	454 455	455 655	456 061
Tangible Fixed Assets Depreciation	16 907	20 687	25 422	30 439	35 062	39 190
Tangible Fixed Assets Depreciation Charged In Period		3 780	4 735	5 017	4 623	4 128
Total Additions Including From Business Combinations Property Plant Equipment							2 355	249	4 287	1 925	6 844	5 413	2 976
Total Assets Less Current Liabilities	652 224	700 123	724 805	790 818	874 868	892 749	1 042 662	1 124 421	1 190 852	1 287 551	1 328 357	1 377 499	1 381 641
Trade Creditors Trade Payables						104 687	52 751	41 112	9 859	16 822	22 536	3 797	34 852
Trade Debtors Trade Receivables						128 147	104 277	125 505	105 225	101 304	106 988	112 719	128 667