G.& S.valves Limited in Godalming, GU7 1JS

Description

Data updated on: 01-11-2023

G.& S.valves is a firm located at GU7 1JS Godalming at Alder Works. The firm has been in existence since 1946 and is established under the identification number 00414969. The firm has existed on the UK market for seventy eight years now and company last known state is active. The enterprise's SIC and NACE codes are 28110 which means Manufacture of engines and turbines, except aircraft, vehicle and cycle engines. G.& S.valves Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-07-22.

Our data regarding this company's executives reveals a leadership of three directors: Andrew G., Paul I. and Robert G. who became a part of the team on 1997-01-14, 1992-07-27. To find professional help with legal documentation, this business has been utilizing the skills of Andrew G. as a secretary since the appointment on 1996-01-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 975	84 741	135 899	179 707	316 168

Balance Sheet
Cash Bank On Hand									125 198	61 813	43 404	69 283
Current Assets	697 674	563 425	576 647	457 011	600 117	478 518	503 872	510 299	518 135	682 015	862 763	1 035 093
Debtors	213 162	211 593	173 072	134 839	257 085				96 706	154 244	139 382	114 380
Net Assets Liabilities						353 131	306 499	296 778	251 409	304 083	434 420	485 457
Other Debtors										28 569	23 096	14 816
Property Plant Equipment									458 178	414 772	360 529	325 915
Total Inventories									322 334	465 958	679 977	851 430
Cash Bank In Hand	321 342	160 872	217 852	124 063	93 144
Net Assets Liabilities Including Pension Asset Liability	105 975	84 741	135 899	179 707	316 168
Stocks Inventory	163 170	190 960	185 723	198 109	249 888
Tangible Fixed Assets	520 341	511 539	471 249	520 799	529 600

Capital & Reserves
Called Up Share Capital	19 200	19 200	19 200	19 200	19 200
Profit Loss Account Reserve	73 443	52 209	103 367	147 175	283 636
Shareholder Funds	105 975	84 741	135 899	179 707	316 168

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-7 237	-6 780	-6 780	-15 402
Accumulated Depreciation Impairment Property Plant Equipment									1 886 894	1 961 965	2 008 010	2 058 897
Additions Other Than Through Business Combinations Property Plant Equipment										31 665
Average Number Employees During Period						23	23	23	23	22	22	24
Creditors						531 934	520 574	515 574	509 214	509 214	509 214	508 351
Financial Liabilities									509 214	509 214
Finished Goods Goods For Resale									114 743	224 982
Fixed Assets						582 927	511 549	486 486	501 247	457 841	403 598	368 984
Increase From Depreciation Charge For Year Property Plant Equipment										75 071	57 382	50 887
Intangible Assets									43 069	43 069	43 069	43 069
Intangible Assets Gross Cost									43 069	43 069	43 069
Net Current Assets Liabilities	432 241	274 853	332 324	304 982	413 642	385 375	398 304	408 646	314 778	395 456	580 036	704 740
Number Shares Issued Fully Paid									19 200	19 200	19 200	19 200
Other Creditors									99 487	139 909	105 677	160 304
Par Value Share		1	1	1	1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						28 487	35 394	49 248	26 103
Property Plant Equipment Gross Cost									2 345 072	2 376 737	2 368 539	2 384 812
Provisions For Liabilities Balance Sheet Subtotal						76 000	76 000	76 000	40 000	40 000	40 000	79 916
Raw Materials Consumables									166 419	164 979
Taxation Social Security Payable									49 750	64 998
Total Assets Less Current Liabilities	952 582	786 392	803 573	825 781	943 242	968 302	909 853	895 132	800 623	853 297	983 634	1 073 724
Trade Creditors Trade Payables									80 223	81 652	96 348	87 815
Trade Debtors Trade Receivables									70 603	125 675	116 286	99 564
Work In Progress									41 172	75 997	151 893	183 150
Creditors Due After One Year	759 007	622 651	602 674	567 074	542 074
Creditors Due Within One Year	265 433	288 572	244 323	152 029	186 475
Number Shares Allotted		19 200	19 200	19 200	19 200
Provisions For Liabilities Charges	87 600	79 000	65 000	79 000	85 000
Secured Debts	632 074	612 074	592 074	567 074	542 074
Share Capital Allotted Called Up Paid	19 200	19 200	19 200	19 200	19 200
Share Premium Account	13 332	13 332	13 332	13 332	13 332
Tangible Fixed Assets Additions		82 939	30 695	129 643	89 495
Tangible Fixed Assets Cost Or Valuation	1 836 389	1 877 553	1 908 248	2 037 891	2 118 886
Tangible Fixed Assets Depreciation	1 316 048	1 366 014	1 436 999	1 517 092	1 589 286
Tangible Fixed Assets Depreciation Charged In Period		80 072	70 985	80 093	78 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 106			5 945
Tangible Fixed Assets Disposals		41 775			8 500
Advances Credits Directors			2 015	2 515
Advances Credits Made In Period Directors			2 015	10 223
Advances Credits Repaid In Period Directors				9 723
Amounts Owed To Group Undertakings										509 214	509 214	508 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 337
Disposals Property Plant Equipment											22 868
Finished Goods										224 982	359 430	497 431
Future Minimum Lease Payments Under Non-cancellable Operating Leases										17 888	17 888	17 888
Other Taxation Social Security Payable										64 998	80 702	82 234
Raw Materials										164 979	168 654	170 849
Total Additions Including From Business Combinations Property Plant Equipment											14 670	16 273

Company staff

Andrew G.

Role: Director

Appointed: 14 January 1997

Latest update: 16 February 2024

Andrew G.

Role: Secretary

Appointed: 16 January 1996

Latest update: 16 February 2024

Paul I.

Role: Director

Appointed: 27 July 1992

Latest update: 16 February 2024

Robert G.

Role: Director

Appointed: 27 July 1992

Latest update: 16 February 2024

People with significant control

The companies that control this firm are: G. & S. Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Godalming at Catteshall Lane, GU7 1JS, Surrey.

G. & S. Group Limited

Address: Alder Works Catteshall Lane, Godalming, Surrey, GU7 1JS, England

Legal authority England & Wales

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013

G.& S.valves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Andrew G.

Paul I.

Robert G.

Simon K.

Trevor A.

People with significant control

G. & S. Group Limited

Accounts Documents

Company filings

Filing category

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