Ejp Valves & Controls Limited in Nottinghamshire, NG21 9PR

Description

Data updated on: 01-11-2023

Ejp Valves & Controls Limited with Companies House Reg No. 07738265 has been competing in the field for 13 years. This Private Limited Company can be found at Edwinstowe House High Street, Edwinstowe in Nottinghamshire and company's post code is NG21 9PR. It started under the business name Ivl Group (UK), though for the last 5 years has operated under the business name Ejp Valves & Controls Limited. This enterprise's Standard Industrial Classification Code is 28140 meaning Manufacture of taps and valves. 2022/02/28 is the last time company accounts were filed.

At the moment, the following business is guided by 1 director: Paul G., who was appointed in 2011.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ejp Valves & Controls Limited 2019-01-14
Ivl Group (UK) Limited 2011-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 771	58 217	61 743	151 904

Balance Sheet
Cash Bank On Hand					121 429	33 521	4 943	1 943	1 943	1 943
Net Assets Liabilities				151 904	41 416	220	-53 528	-56 528	-56 528	-56 528
Property Plant Equipment				14 963	9 626	4 647	-434
Cash Bank In Hand	84 184	74 426	57 929
Current Assets	193 740	197 794	429 367	521 722	227 138	159 708
Debtors	109 556	101 822	342 926	521 722	102 685	124 540
Net Assets Liabilities Including Pension Asset Liability	52 771	58 217	61 743	151 904
Other Debtors				101 713	33 874	29 257
Stocks Inventory		21 546	28 512
Tangible Fixed Assets	1 619	18 502	12 353	14 963
Total Inventories					3 024	1 647

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	52 571	58 017	61 543	151 704
Shareholder Funds	52 771	58 217	61 743	151 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 143	13 480	18 459	434
Additions Other Than Through Business Combinations Property Plant Equipment							932
Average Number Employees During Period					4	4	3	1	1	1
Creditors				48 995	70 952	61 857	58 471	58 471	58 471	58 471
Increase From Depreciation Charge For Year Property Plant Equipment					5 337	4 979	238
Investments Fixed Assets	24 609	24 609	24 609	24 509	24 509	24 509	24 509	24 509	24 509
Net Current Assets Liabilities	26 867	18 806	78 803	164 420	80 158	33 804	4 943	1 943	1 943	1 943
Other Creditors				10 003	27 419	8 573	58 471	58 471	58 471	58 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 263
Other Disposals Property Plant Equipment							24 038
Property Plant Equipment Gross Cost				23 106	23 106	23 106
Total Assets Less Current Liabilities	53 095	61 917	115 765	203 892	114 293	62 960	4 943	1 943	1 943	1 943
Amount Specific Advance Or Credit Directors					20	7 032
Amount Specific Advance Or Credit Made In Period Directors						13 052
Amount Specific Advance Or Credit Repaid In Period Directors					20	6 000
Bank Borrowings				53 816	80 000	70 905
Bank Borrowings Overdrafts				48 995	70 952	61 857
Bank Overdrafts				3 369
Creditors Due After One Year			51 552	48 995
Creditors Due Within One Year	166 873	178 988	350 564	357 302
Fixed Assets	26 228	43 111	36 962	39 472	34 135	29 156
Investments In Group Undertakings				24 509	24 509	24 509
Merchandise					3 024	1 647
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1
Other Taxation Social Security Payable				12 594	32 773	8 303
Par Value Share	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal				2 993	1 925	883
Provisions For Liabilities Charges	324	3 700	2 470	2 993
Secured Debts			58 793	57 185
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 890	18 443	2 570	18 500
Tangible Fixed Assets Cost Or Valuation	1 890	20 333	21 979	23 106
Tangible Fixed Assets Depreciation	271	1 831	9 626	8 143
Tangible Fixed Assets Depreciation Charged In Period	271	1 560	8 526	6 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			731	7 600
Tangible Fixed Assets Disposals			924	17 373
Total Borrowings				57 185	80 000
Trade Creditors Trade Payables				326 515	77 740	99 980
Trade Debtors Trade Receivables				420 009	68 729	93 420
Advances Credits Directors	22 549	669	65 811
Advances Credits Made In Period Directors			66 480
Advances Credits Repaid In Period Directors	91 124	73 500

Company staff

Paul G.

Role: Director

Appointed: 12 August 2011

Latest update: 19 December 2023

People with significant control

Paul G.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 August 2023
Confirmation statement last made up date	12 August 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 April 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 August 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Ejp Valves & Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

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City / Town:

HQ address,
2015

Address:

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HQ address,
2016

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Ejp Valves & Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2015

HQ address,
2016