Southern Valve And Fitting Co. Limited(the) in Hastings, TN35 4PP

Description

Data updated on: 01-11-2023

Located at Unit 8 Northridge Park Haywood Way, Hastings TN35 4PP Southern Valve And Fitting Co. Limited(the) is classified as a Private Limited Company issued a 01558132 Companies House Reg No. The company was established on 1981-04-24. The enterprise's principal business activity number is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Friday 30th June 2023 is the last time when the accounts were filed.

Because of this particular firm's growth, it became necessary to choose new company leaders: Jeremy P. and Norman P. who have been participating in joint efforts since May 2005 to fulfil their statutory duties for the company. What is more, the director's assignments are constantly assisted with by a secretary - Norman P., who joined this company in May 2005.

Executives who have control over the firm are as follows: Jeremy P. owns 1/2 or less of company shares. Norman P. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	241 631	280 492	291 850

Balance Sheet
Cash Bank On Hand			59 157	92 640	142 315	67 598	103 051	197 378	315 418	334 706
Current Assets	308 180	358 886	268 472	335 670	418 770	306 615	366 683	425 274	515 796	570 233
Debtors	121 832	127 525	113 962	140 941	167 905	135 796	157 309	143 602	103 513	133 472
Net Assets Liabilities			291 850	315 407	369 562	393 598	469 263	498 826	569 353	671 667
Other Debtors			1 776	131	3 404	3 404
Property Plant Equipment			249 312	245 487	241 831	307 394	317 517	310 159	303 364	297 735
Total Inventories			95 353	102 089	108 550	103 221	106 323	84 294	96 865	102 055
Cash Bank In Hand	90 727	131 131	59 157
Net Assets Liabilities Including Pension Asset Liability	241 631	280 492	291 850
Stocks Inventory	95 621	100 230	95 353
Tangible Fixed Assets	13 748	4 605	249 313

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	241 531	280 392	291 750
Shareholder Funds	241 631	280 492	291 850

Other Financial Data
Accrued Liabilities				6 410	2 910	2 600	1 789	2 600	2 600	2 880
Accumulated Depreciation Impairment Property Plant Equipment			13 157	16 982	20 640	25 412	38 026	39 917	46 885	50 229
Additions Other Than Through Business Combinations Property Plant Equipment						57 493	18 457	276	173	2 097
Average Number Employees During Period			5	5	5	5	4	4	3	3
Bank Borrowings			155 140	146 826	138 085	128 947	119 265	109 088	98 405	87 184
Comprehensive Income Expense			56 174	68 528
Creditors			155 140	146 826	138 085	128 947	122 338	109 088	98 405	87 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 662		-3 598
Disposals Property Plant Equipment					1			-5 743		-4 382
Dividend Per Share Interim			448	450	506
Dividends Paid			-44 816	-44 971
Finance Lease Liabilities Present Value Total						7 171	4 098	3 073
Increase From Depreciation Charge For Year Property Plant Equipment				3 825	3 658	4 772	8 334	7 553	6 968	6 942
Net Current Assets Liabilities	227 883	275 887	197 677	216 746	265 816	226 038	274 084	297 755	364 394	461 116
Other Creditors			23 743	29 552
Other Inventories			95 353	102 089	108 550	103 221	106 323	84 294	96 865	102 055
Prepayments										414
Profit Loss			56 174	68 528
Property Plant Equipment Gross Cost			262 469	262 469	262 470	337 086	355 543	350 076	350 249	347 964
Taxation Social Security Payable			10 219	9 085	37 906	20 745	38 175	29 857	47 627	59 601
Total Assets Less Current Liabilities		280 492	446 990	462 233	507 646	533 432	591 601	607 914	667 758	758 851
Total Borrowings			155 140	146 826	138 085	128 947	122 338	109 088	98 405	87 184
Trade Creditors Trade Payables			28 929	71 973	103 394	43 183	38 852	81 809	90 489	35 412
Trade Debtors Trade Receivables			112 188	140 810	164 501	132 392	157 309	143 602	103 513	133 058
Creditors Due After One Year			155 140
Creditors Due Within One Year	80 297	82 999	70 795
Fixed Assets	13 748	4 605	249 313
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100