S.g Valves & Engineering Services Limited in Evesham, WR11 2LT

Description

Data updated on: 01-11-2023

This particular company is located in Evesham under the ID 05197273. It was set up in the year 2004. The office of the firm is situated at 1 Pershore Road . The post code is WR11 2LT. The company's SIC and NACE codes are 25110 and has the NACE code: Manufacture of metal structures and parts of structures. 2023/08/31 is the last time when company accounts were reported.

At present, this specific limited company is governed by a single director: Scot G., who was assigned this position in August 2004. What is more, the managing director's responsibilities are often helped with by a secretary - Ailsa F., who was appointed by this limited company in August 2004.

Scot G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 496	5 580	2 711	2 056	741	20 902

Balance Sheet
Current Assets	78 819	90 775	119 403	91 911	19 775	44 908	59 538	75 744	35 664	54 986	34 624	51 711
Net Assets Liabilities						20 902	36 259	7 789	14 144	15 606	2 219	16 678
Cash Bank In Hand	58 724	84 261	106 935	78 551	12 650
Debtors	20 095	6 514	12 468	13 360	7 125
Net Assets Liabilities Including Pension Asset Liability	5 496	5 580	2 711	2 056	741	20 902
Tangible Fixed Assets	205	174	148	126	107

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 494	5 578	2 709	2 054	739	20 900
Shareholder Funds	5 496	5 580	2 711	2 056	741	20 902

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						24 006	23 279	67 955	22 840	40 380	33 155	35 595
Fixed Assets	205	174	148	126	107				1 320	1 000	750	562
Net Current Assets Liabilities	5 291	5 406	2 563	1 930	634	20 902	36 259	7 789	12 824	14 606	1 469	16 116
Total Assets Less Current Liabilities	5 496	5 580	2 711	2 056	741	20 902	36 259	7 789	14 144	15 606	2 219	16 678
Creditors Due Within One Year	73 528	85 369	116 840	89 981	19 141	24 006
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	391	391	391	391	391
Tangible Fixed Assets Depreciation	186	217	243	265	284
Tangible Fixed Assets Depreciation Charged In Period		31	26	22	19

Company staff

Ailsa F.

Role: Secretary

Appointed: 04 August 2004

Latest update: 6 May 2024

Scot G.

Role: Director

Appointed: 04 August 2004

Latest update: 6 May 2024

People with significant control

Scot G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 January 2015
Annual Accounts 05 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	05 February 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 16 January 2018
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 January 2018

S.g Valves & Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ailsa F.

Scot G.

People with significant control

Scot G.

Accounts Documents

Company filings

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