Hobbs Valve Limited in Caerphilly, CF83 2RZ

Description

Data updated on: 01-11-2023

Hobbs Valve started its business in 2005 as a Private Limited Company under the ID 05581848. This business has operated for 19 years and it's currently active. This firm's office is based in Caerphilly at Unit L. Anyone could also find this business using its post code, CF83 2RZ. The firm's classified under the NACE and SIC code 28140 which stands for Manufacture of taps and valves. Friday 30th September 2022 is the last time account status updates were filed.

Current directors enumerated by this particular firm are as follow: Gavin W. assigned this position in 2020 in November and Alun H. assigned this position in 2005.

Alun H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	709 489	959 176

Balance Sheet
Cash Bank On Hand			1 659 538	1 278 535	389 187	328 251	318 972	14 664	82 116
Current Assets	2 088 939	2 097 581	3 362 755	5 420 055	4 032 239	3 182 511	2 963 072	1 873 323	1 201 107
Debtors	1 488 899	1 348 487	799 522	2 271 677	3 057 489	1 757 617	1 635 075	1 210 870	584 881
Net Assets Liabilities			2 003 977	2 584 184	3 189 787	1 561 930	1 842 177	1 521 914	1 249 224
Property Plant Equipment			1 063 688	830 003	764 485	1 157 813	1 106 178	1 000 655	892 456
Total Inventories			903 695	1 869 843	585 563	1 163 781	1 009 025	670 283	534 110
Cash Bank In Hand	19 096	182 167
Intangible Fixed Assets	252 080	355 822
Net Assets Liabilities Including Pension Asset Liability	709 489	959 176
Stocks Inventory	580 944	566 927
Tangible Fixed Assets	997 351	985 779

Capital & Reserves
Called Up Share Capital	47 200	47 200
Profit Loss Account Reserve	583 189	832 876
Shareholder Funds	709 489	959 176

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			578 658	688 273	820 621	969 386	1 130 097	1 323 091	1 436 745
Accumulated Depreciation Impairment Property Plant Equipment			660 925	632 890	897 762	911 846	1 290 451	1 434 711	1 547 293
Average Number Employees During Period				40	43	43	29	29	24
Creditors			1 948 837	2 944 685	1 815 855	2 880 921	2 235 421	1 055 300	936 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 363	2 720
Disposals Property Plant Equipment				18 500	3 500
Fixed Assets	1 249 431	1 341 601	1 452 159	1 273 320	1 202 260	1 614 603	1 598 045	1 401 905	1 175 669
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						149 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-558 194		98 493
Increase From Amortisation Charge For Year Intangible Assets				109 615	131 988	148 765	160 711	192 994	113 654
Increase From Depreciation Charge For Year Property Plant Equipment				124 376	115 180	140 617	137 127	142 840	112 582
Intangible Assets			388 471	443 317	437 775	456 790	491 867	396 867	283 213
Intangible Assets Gross Cost			967 129	1 131 590	1 258 396	1 426 176	1 621 964	1 701 827	1 719 958
Net Current Assets Liabilities	-100 220	-122 867	1 413 918	2 475 370	2 216 384	368 728	778 337	818 023	264 588
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				-145 048		98 493
Property Plant Equipment Gross Cost			1 724 613	1 462 893	1 662 247	2 361 823	2 104 465	2 433 946	2 439 749
Provisions For Liabilities Balance Sheet Subtotal			769 536	862 048	111 033	324 136	111 033	111 013	111 033
Total Additions Including From Business Combinations Intangible Assets				164 461	126 806	167 780	195 788	79 863
Total Additions Including From Business Combinations Property Plant Equipment				314 974	49 661	452 583	34 806	37 317
Total Assets Less Current Liabilities	1 149 211	1 218 734	2 866 077	3 003 929	3 612 634	2 196 434	2 325 696	2 219 908	1 440 257
Total Increase Decrease From Revaluations Property Plant Equipment						148 500
Creditors Due After One Year	329 623	179 142
Creditors Due Within One Year	2 189 159	2 220 448
Intangible Fixed Assets Additions		178 775
Intangible Fixed Assets Aggregate Amortisation Impairment	454 063	528 748
Intangible Fixed Assets Amortisation Charged In Period		74 685
Intangible Fixed Assets Cost Or Valuation	706 143	884 570
Intangible Fixed Assets Disposals		348
Number Shares Allotted		47 200
Other Aggregate Reserves	12 800	12 800
Par Value Share		1
Provisions For Liabilities Charges	110 099	80 416
Revaluation Reserve	66 300	66 300
Secured Debts	1 132 872	1 127 364
Share Capital Allotted Called Up Paid	47 200	47 200
Tangible Fixed Assets Additions		106 747
Tangible Fixed Assets Cost Or Valuation	1 477 884	1 584 631
Tangible Fixed Assets Depreciation	480 533	598 852
Tangible Fixed Assets Depreciation Charged In Period		118 319

Company staff

Gavin W.

Role: Director

Appointed: 01 November 2020

Latest update: 6 March 2024

Alun H.

Role: Director

Appointed: 04 October 2005

Latest update: 6 March 2024

Andrew M.

Role: Director

Appointed: 01 June 2018

Resigned: 01 June 2019

Latest update: 6 March 2024

Gareth H.

Role: Director

Appointed: 12 May 2015

Resigned: 01 July 2016

Latest update: 6 March 2024

Richard H.

Role: Director

Appointed: 04 April 2011

Resigned: 01 July 2016

Latest update: 6 March 2024

Sian N.

Role: Director

Appointed: 07 March 2011

Resigned: 15 January 2015

Latest update: 6 March 2024

Bryan H.

Role: Director

Appointed: 03 January 2006

Resigned: 31 December 2008

Latest update: 6 March 2024

Gareth H.

Role: Director

Appointed: 03 January 2006

Resigned: 31 December 2008

Latest update: 6 March 2024

Richard H.

Role: Director

Appointed: 01 November 2005

Resigned: 31 December 2008

Latest update: 6 March 2024

Darren E.

Role: Director

Appointed: 01 November 2005

Resigned: 31 December 2008

Latest update: 6 March 2024

Rhys J.

Role: Director

Appointed: 04 October 2005

Resigned: 01 July 2016

Latest update: 6 March 2024

Rhys J.

Role: Secretary

Appointed: 04 October 2005

Resigned: 01 July 2016

Latest update: 6 March 2024

People with significant control

Alun H.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Hobbs Valve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin W.

Alun H.

Andrew M.

Gareth H.

Richard H.

Sian N.

Bryan H.

Gareth H.

Richard H.

Darren E.

Rhys J.

Rhys J.

People with significant control

Alun H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies