P J Valves Holdings Limited in Welwyn, AL6 0LR

Description

Data updated on: 01-11-2023

This P J Valves Holdings Limited company has been operating in this business field for at least twenty four years, having launched in 2000. Started with Registered No. 04124461, P J Valves Holdings is categorised as a Private Limited Company located in Highfields Queen Hoo Lane, Welwyn AL6 0LR. Established as P.j. Valves, the company used the business name until 2012-06-14, when it was replaced by P J Valves Holdings Limited. This business's classified under the NACE and SIC code 74990: Non-trading company. 2022-12-31 is the last time account status updates were reported.

The following company owes its achievements and permanent improvement to two directors, specifically James S. and Daniel C., who have been managing the firm since June 2023.

The companies with significant control over this firm are as follows: February2023 Limited owns over 3/4 of company shares. This business can be reached in Welwyn at Queen Hoo Lane, Tewin, AL6 0LR.

Previous company's names
P J Valves Holdings Limited 2012-06-14
P.j. Valves Limited 2000-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	100	505 157	857 858

Balance Sheet
Cash Bank On Hand				2 026 043	798 369	1 103 917	247 719	80	80	7	7
Current Assets				2 026 043	1 464 613	1 333 902	1 175 139	1 111	1 111	1 138	893
Debtors					666 244	229 985	927 420	1 031	1 041	1 131	886
Net Assets Liabilities								1 518	1 528
Other Debtors							5 500
Total Inventories									1 951	1 323	2 523
Cash Bank In Hand	100	501 609	850 130

Capital & Reserves
Called Up Share Capital	100	3 950	3 950
Profit Loss Account Reserve		501 207	853 908
Shareholder Funds	100	505 157	857 858

Other Financial Data
Accrued Liabilities Deferred Income				599	600	1 199			611	457	1 505
Accumulated Depreciation Impairment Property Plant Equipment									407	337	436
Additions Other Than Through Business Combinations Property Plant Equipment										52	102
Amounts Owed By Related Parties							921 920	1 030 337
Amounts Recoverable On Contracts									215	12	224
Average Number Employees During Period								57	60
Bank Borrowings									578	1 529	1 286
Bank Borrowings Overdrafts									465	258	341
Bank Overdrafts									127	15
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									80	36	99
Cash Cash Equivalents								401	993	1 551	4 509
Comprehensive Income Expense										-1 214	2 963
Corporation Tax Payable				379							513
Creditors				54 643	600	1 199	96 759
Current Tax For Period										2	498
Deferred Tax Asset Debtors									10	216	218
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-6	-44	18
Depreciation Amortisation Impairment Expense									217	244	175
Dividends Paid Classified As Financing Activities											-145
Dividends Paid To Owners Parent Classified As Financing Activities											-145
Finance Lease Liabilities Present Value Total									55	22	63
Finance Lease Payments Owing Minimum Gross									17	11	221
Finished Goods Goods For Resale									485	1 141	2 523
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment										4	-17
Further Item Deferred Expense Credit Component Total Deferred Tax Expense										-189
Further Item Tax Increase Decrease Component Adjusting Items									63	167	-10
Gain Loss On Disposals Intangible Assets										-36	1
Gain Loss On Disposals Property Plant Equipment										-36	5
Government Grant Income									33	151
Income Taxes Paid Refund Classified As Operating Activities									-14	2	18
Increase Decrease From Foreign Exchange Differences Property Plant Equipment										5	-1
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences										-5
Increase Decrease In Current Tax From Adjustment For Prior Periods									21		-15
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									-77	92	-146
Increase Decrease Through Other Changes Property Plant Equipment										39
Increase From Depreciation Charge For Year Property Plant Equipment										122	116
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									19	27	84
Interest Paid Classified As Operating Activities									-19	-27	-85
Interest Payable Similar Charges Finance Costs									19	27	85
Interest Received Classified As Investing Activities											-2
Investments Fixed Assets		3 850	17 003	47 668	125 425	420 507	407 354	407	407	407	407
Investments In Subsidiaries								407	407	407	407
Net Cash Generated From Operations									-899	255	-3 753
Net Current Assets Liabilities	100	501 307	840 855	1 971 400	1 464 013	1 332 703	1 078 380	1 110 121	1 121	1 138
Net Finance Income Costs											2
Other Creditors							96 759		322	402	871
Other Current Tax Expense											-4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										196
Other Disposals Property Plant Equipment										187
Other External Charges									7 117	7 111	23 630
Other Interest Receivable Similar Income Finance Income											2
Other Operating Expenses Format2									1 083	912	2 010
Other Operating Income Format2									41	156	99
Other Provisions Balance Sheet Subtotal									93	196	114
Par Value Share		1	1					1
Payments Received On Account									710	2 024	4 204
Pension Other Post-employment Benefit Costs Other Pension Costs									102	47	44
Percentage Class Share Held In Subsidiary									51	51	51
Prepayments Accrued Income									483	992	613
Profit Loss								32	10	17	-100
Property Plant Equipment Gross Cost									735	644	745
Social Security Costs									112	81	110
Staff Costs Employee Benefits Expense								28	2 977	1 866	83
Taxation Including Deferred Taxation Balance Sheet Subtotal									-10	3	22
Tax Decrease From Utilisation Tax Losses											111
Tax Decrease Increase From Effect Revenue Exempt From Taxation										62
Tax Increase Decrease From Effect Capital Allowances Depreciation											-16
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											-4
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward											87
Tax Tax Credit On Profit Or Loss On Ordinary Activities									15	-231	512
Total Assets Less Current Liabilities	100	505 157	857 858	2 019 068	1 589 438	1 753 210	1 485 734	1 518	1 518	1 545
Total Borrowings									465	258	341
Total Current Tax Expense Credit									21	2	494
Total Deferred Tax Expense Credit									-6	-233
Trade Creditors Trade Payables									1 950	1 701	3 169
Trade Debtors Trade Receivables								1	1	1	1
Turnover Revenue									11 297	8 467	31 964
Wages Salaries								28	2 763	1 738	83
Accounting Period Subsidiary	2 011	2 012	2 013
Amounts Owed By Group Undertakings					666 244	229 985
Amounts Owed To Group Undertakings				53 665
Creditors Due Within One Year		302	9 275
Investments In Group Undertakings				34 515	112 272	407 354
Number Shares Allotted		3 950	3 950
Other Investments Other Than Loans				13 153	13 153	13 153
Share Capital Allotted Called Up Paid	100	3 950	3 950