Poynton Valves Limited in Macclesfield, SK10 2NZ

Description

Data updated on: 01-11-2023

Poynton Valves came into being in 1980 as a company enlisted under no 01509114, located at SK10 2NZ Macclesfield at Unit 6 Snape Road. The firm has been in business for 44 years and its last known status is active. The company's classified under the NACE and SIC code 46760 - Wholesale of other intermediate products. Thu, 31st Mar 2022 is the last time when company accounts were filed.

2 transactions have been registered in 2015 with a sum total of £754. Cooperation with the Newcastle City Council council covered the following areas: Cityworks Maintenance.

Concerning this particular company, just about all of director's responsibilities have so far been carried out by Andrew M. who was designated to this position twenty six years ago. That company had been directed by Ian R. up until twenty one years ago. As a follow-up another director, namely Maurice K. resigned in October 2003. To provide support to the directors, the company has been utilizing the skillset of Diane M. as a secretary for the last 21 years.

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	127 479	81 508	302 296	456 148	506 593	448 917

Balance Sheet
Current Assets	462 296	607 535	561 784	775 231	743 839	711 361	633 709	621 131	554 195	562 787	790 538	448 125	636 942
Net Assets Liabilities						448 919	453 698	441 714	375 979	361 819	425 678	427 709	507 073
Cash Bank In Hand	295 560	340 259	430 421	414 050	430 647	448 158
Debtors	166 105	169 729	84 686	228 704	65 715	74 719
Net Assets Liabilities Including Pension Asset Liability	127 479	81 508	302 297	456 148	506 593	448 917
Stocks Inventory	631	97 547	46 677	132 477	247 477	188 484
Tangible Fixed Assets	7 969	5 358	5 346	26 151	19 095	15 198
Intangible Fixed Assets					40 855	36 315

Capital & Reserves
Called Up Share Capital	100	100	100	343 100	463 100	463 100
Profit Loss Account Reserve	127 379	81 408	302 197	113 048	43 493	-14 183
Shareholder Funds	127 479	81 508	302 296	456 148	506 593	448 917

Other Financial Data
Version Production Software											2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						-8 600	-12 440	8 600	10 600	10 600	10 600	10 600	12 600
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						225 355	224 875	205 532	197 954	215 020	148 149	10 200	83 006
Fixed Assets	7 969	5 358	5 347	26 151	59 950	51 513	43 577	34 715	30 338	24 652	21 889	15 282	9 192
Net Current Assets Liabilities	119 510	76 150	296 950	446 997	446 643	477 404	410 121	415 599	356 241	347 767	642 389	437 925	553 936
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 287
Provisions For Liabilities Balance Sheet Subtotal						80 000						14 898	43 455
Total Assets Less Current Liabilities	127 479	81 508	302 296	473 148	506 593	528 917	453 698	450 314	386 579	372 419	664 278	453 207	563 128
Amount Specific Advance Or Credit Made In Period Directors							-75 400
Creditors Due Within One Year Total Current Liabilities	342 786	531 385
Tangible Fixed Assets Additions		3 564	2 857
Tangible Fixed Assets Cost Or Valuation	110 640	19 358	22 215
Tangible Fixed Assets Depreciation	102 671	14 000	16 868
Tangible Fixed Assets Depreciation Charge For Period		3 571
Tangible Fixed Assets Depreciation Disposals		-92 242
Tangible Fixed Assets Disposals		-94 846
Consideration For Shares Issued				343 000	120 000
Creditors Due Within One Year		531 385	264 834	328 234	297 196	233 957
Nominal Value Shares Issued				343 000	120 000
Number Shares Allotted			100	443	563	563
Number Shares Issued				343	120
Par Value Share			1	1 000	1 000	1 000
Provisions For Liabilities Charges				17 000		80 000
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			2 868
Redemption Value Redeemable Preference Share				2 000	2 000	2 000
Value Shares Allotted			100	343 100	463 100	463 100

Company staff

Diane M.

Role: Secretary

Appointed: 10 October 2003

Latest update: 1 March 2024

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane M.

Notified on 15 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 May 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	2	£ 753.60
2015-02-02	6489828		£ 376.80	Cityworks Maintenance
2015-01-30	6489677		£ 376.80	Cityworks Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 753.60

2015-02-02

6489828

£ 376.80

Cityworks Maintenance

2015-01-30

6489677

£ 376.80

Cityworks Maintenance

Poynton Valves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Andrew M.

Ian R.

Maurice K.

Maurice K.

Eric R.

Valerie R.

Peter B.

People with significant control

Andrew M.

Diane M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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