Process Valves & Instrumentation Limited in Macclesfield, SK11 6JX

Description

Data updated on: 01-11-2023

The firm called Process Valves & Instrumentation was created on 2011-02-08 as a Private Limited Company. This enterprise's head office may be reached at Macclesfield on First Floor, Merchant Exchange, Waters Green. In case you need to contact this business by mail, its post code is SK11 6JX. The reg. no. for Process Valves & Instrumentation Limited is 07520632. This enterprise's Standard Industrial Classification Code is 71129 and their NACE code stands for Other engineering activities. The latest filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-02-08.

There's just one director now supervising the following business, namely William W. who has been utilizing the director's assignments since 2011-02-08.

William W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency

Balance Sheet
Cash Bank On Hand		7 015	8 061	17 088	60 294	46 942	3 121	23 274	406	29 424
Current Assets	17 104	42 921	47 740	61 372	243 432	158 928	105 066	130 236	49 741	30 041
Debtors	1 676	35 906	39 679	44 284	178 161	91 401	52 211	43 819	9 665	617
Net Assets Liabilities			32 806	34 400	72 131	63 980	23 904	26 162	3 841	16 331
Other Debtors		1 453	102	2 582	123	8 224	8 308	1 007	1 197	611
Total Inventories					4 977	20 585	49 734	63 143
Cash Bank In Hand	15 428	7 015

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 591	11 811

Other Financial Data
Amounts Owed By Related Parties		9 250	37 899	18 473	35	35
Amounts Owed To Group Undertakings					8 531	23 698
Average Number Employees During Period						2 019	1	1	1	1
Bank Borrowings Overdrafts							9 406	12 327	12 469	11 700
Creditors		23 849	7 773	7 161	7 161	57 161	52 755	99 019	123 274	115 324
Net Current Assets Liabilities			39 967	41 561	72 131	63 980	23 904	26 162	3 841	16 331
Number Shares Issued Fully Paid			100	100
Other Creditors		7 161	7 161	7 161	7 161	57 161	52 755	99 019	123 274	115 324
Other Taxation Social Security Payable		5 264	5 423	374	11 340	12 903	7 822	8 326
Par Value Share		1	1	1
Trade Creditors Trade Payables		17 835	1 600	18 687	150 680	56 997	59 734	77 881	30 841
Trade Debtors Trade Receivables		25 203	1 678	23 229	178 003	83 142	43 903	42 812	8 468	6
Creditors Due After One Year	661	7 161
Creditors Due Within One Year	4 752	23 849
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	12 352	19 072

Company staff

William W.

Role: Director

Appointed: 08 February 2011

Latest update: 3 April 2025

People with significant control

William W.

Notified on 8 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
Start Date For Period Covered By Report	2023-11-01
End Date For Period Covered By Report	2024-10-31
Annual Accounts 10 January 2017
Date Approval Accounts	10 January 2017

Process Valves & Instrumentation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

People with significant control

William W.

Accounts Documents

Company filings

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