Fire Extinguisher Valve Company Limited in West Sussex, PO21 2NW

Description

Data updated on: 01-11-2023

Fire Extinguisher Valve Company Limited can be found at West Sussex at 93 Aldwick Road. You can look up the firm by the post code - PO21 2NW. Fire Extinguisher Valve Company's founding dates back to 2003. The enterprise is registered under the number 04643893 and its state is active. The firm's registered with SIC code 28140, that means Manufacture of taps and valves. Thursday 31st March 2022 is the last time company accounts were reported.

When it comes to the following enterprise's register, since November 2003 there have been two directors: David S. and Anthony W.. At least one secretary in this firm is a limited company, specifically Matthews Hanton Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 851	178 275	213 376	331 582	192 121	262 387

Balance Sheet
Cash Bank On Hand						194 368	274 372	97 439	121 826	88 634	100 815	208 802	65 460
Current Assets	163 775	169 876	173 613	300 348	212 641	350 524	370 551	356 494	354 326	309 503	400 920	398 611	427 155
Debtors	41 477	40 362	54 787	79 485	55 208	152 656	92 679	255 555	217 500	205 869	285 104	174 809	281 770
Net Assets Liabilities						262 387	127 672	65 059	51 878	54 019	56 853	85 362	4 699
Other Debtors						49 040	46 845	71 410	71 070	66 441	41 538	32 632	66 274
Property Plant Equipment						142 671	20 709	20 399	21 644	75 008	65 275	72 464	65 159
Total Inventories						3 500	3 500	3 500	15 000	15 000	15 000	15 000	79 925
Cash Bank In Hand	120 298	126 014	115 326	217 363	153 933	194 368
Net Assets Liabilities Including Pension Asset Liability	168 851	178 275	213 376	331 582	192 121	262 387
Stocks Inventory	2 000	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	281 922	291 835	289 370	288 700	141 950	142 671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	168 751	178 175	213 276	331 482	192 021	262 287
Shareholder Funds	168 851	178 275	213 376	331 582	192 121	262 387

Other Financial Data
Accrued Liabilities						6 500	63 070	3 500	3 500	13 227	9 336	3 500	3 500
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 956	101 912
Accumulated Depreciation Impairment Property Plant Equipment						19 157	24 334	29 433	34 842	53 595	69 913	86 029	102 318
Additions Other Than Through Business Combinations Intangible Assets											3 600	1 182
Additions Other Than Through Business Combinations Property Plant Equipment							17 811	4 789	6 654	74 117	6 586	23 305	8 983
Average Number Employees During Period						7	7	7	9	9	9	10	13
Bank Borrowings										56 456	37 253	17 259
Creditors						229 193	261 839	309 625	319 980	312 128	150 000	100 000	65 000
Disposals Property Plant Equipment							-134 596			-2 000
Dividend Per Share Interim								1 832	1 744	1 272	80	1 594	1 304
Dividends Paid On Shares Interim												159 448	130 448
Fixed Assets	281 922	291 835	289 370	288 700	141 950	142 671				75 008	68 876	76 290	68 029
Increase From Amortisation Charge For Year Intangible Assets												956	956
Increase From Depreciation Charge For Year Property Plant Equipment							5 177	5 099	5 409	18 753	16 318	16 117	16 289
Intangible Assets											3 600	3 826	2 870
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	103 600	104 782	104 782
Merchandise						3 500	3 500	3 500	15 000	15 000	15 000	15 000	79 925
Net Current Assets Liabilities	-109 613	-106 003	-68 533	44 880	51 540	121 331	108 712	46 869	34 346	-2 625	150 380	122 840	14 050
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						73 250	66 794	11 881	390	-3 697	623	1 225	58 414
Other Remaining Borrowings											150 000	100 000	65 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								9 472	18 694			21 000	20 655
Property Plant Equipment Gross Cost						161 828	45 043	49 832	56 486	128 603	135 189	158 494	167 477
Provisions For Liabilities Balance Sheet Subtotal						1 615	1 749	2 209	4 112	18 364	12 402	13 768	12 380
Research Development Expense Recognised In Profit Or Loss						32 392	24 292	54 655	69 314	82 392	28 667	11 975	61 304
Taxation Social Security Payable						1 269	3 029	2 756	4 362	4 669	7 924	30 950	8 196
Total Assets Less Current Liabilities	172 309	185 832	220 837	333 580	193 490	264 002	129 421	67 268	55 990	72 383	219 255	199 130	82 079
Total Borrowings										56 456	150 000	100 000	65 000
Trade Creditors Trade Payables						148 174	128 946	291 488	294 411	241 473	195 404	197 837	312 995
Trade Debtors Trade Receivables						103 616	45 834	174 673	127 736	139 428	243 566	121 177	194 841
Amount Specific Advance Or Credit Directors							1 108	3 117	1 117
Amount Specific Advance Or Credit Made In Period Directors							1 108	2 009
Amount Specific Advance Or Credit Repaid In Period Directors							-8 000		-2 000
Company Contributions To Money Purchase Plans Directors									60 000	53 040	25 940	32 160	32 160
Director Remuneration						22 877	22 450	22 450	22 510	23 166	90 557	17 690	19 369
Creditors Due After One Year	3 195	5 278	5 641	284
Creditors Due Within One Year	273 388	275 879	242 146	255 468	161 101	229 193
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	263	2 279	1 820	1 714	1 369	1 615
Revaluation Reserve					-154 393
Secured Debts	12 242	3 195	7 110	3 697	284
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 995		1 628	9 481	2 740
Tangible Fixed Assets Cost Or Valuation	289 377	302 372	302 372	304 000	159 088	161 828
Tangible Fixed Assets Depreciation	7 455	10 537	13 002	15 300	17 138	19 157
Tangible Fixed Assets Depreciation Charged In Period		3 082	2 465	2 298	1 838	2 019
Tangible Fixed Assets Increase Decrease From Revaluations					-154 393
Advances Credits Directors						5 000

Company staff