Swiss Valve Supply Limited in Tenterden, TN30 7LZ

Description

Data updated on: 11-12-2020

This firm named Swiss Valve Supply was created on April 25, 2001 as a private limited company. This firm office was based in Tenterden on Unit 7 Pickhill Business Centre, Smallhythe Road. The address post code is TN30 7LZ. The registration number for Swiss Valve Supply Limited was 04205960. Swiss Valve Supply Limited had been in business for nineteen years until dissolution date on November 3, 2020.

Anne S. was this particular firm's director, appointed in 2001.

Executives who had control over the firm were as follows: John S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Anne S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 610	9 629	7 688	22 962	29 244	63 763

Balance Sheet
Cash Bank In Hand	52	53	53	21 218	45 373	9 725
Current Assets	96 541	112 842	146 579	103 568	141 949	218 077	120 582	200 866	29 493
Debtors	82 189	98 489	141 526	77 350	94 576	206 352
Net Assets Liabilities Including Pension Asset Liability	1 610	9 629	7 688	22 962	29 244	63 763
Stocks Inventory	14 300	14 300	5 000	5 000	2 000	2 000
Tangible Fixed Assets	22 519	12 990	18 703	13 799	11 305	1 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 510	9 529	7 588	22 862	29 144	63 663
Shareholder Funds	1 610	9 629	7 688	22 962	29 244	63 763

Other Financial Data
Average Number Employees During Period							4	3	2
Creditors						155 442	99 444	196 370	21 744
Creditors Due After One Year	13 104	8 925	16 988	12 582	8 879
Creditors Due Within One Year	104 346	107 278	137 616	79 678	113 374	155 442
Fixed Assets						1 410	1 712	1 232
Net Current Assets Liabilities	-7 805	5 564	8 963	23 890	28 575	62 635	21 138	4 496	7 749
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			2 990	2 145	1 757	282
Secured Debts	19 374	32 502	31 829	16 988	12 582
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			24 363
Tangible Fixed Assets Cost Or Valuation	41 213	23 883	26 555	26 342	27 616	4 195
Tangible Fixed Assets Depreciation	18 694	10 893	7 852	12 543	16 311	2 785
Tangible Fixed Assets Depreciation Charged In Period		4 509	6 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 310	9 555
Tangible Fixed Assets Disposals		17 330	21 691
Total Assets Less Current Liabilities	14 714	18 554	27 666	37 689	39 880	64 045	22 850	5 728	7 749

Company staff

Anne S.

Role: Director

Appointed: 25 April 2001

Latest update: 29 July 2023

Anne S.

Role: Secretary

Appointed: 25 April 2001

Latest update: 29 July 2023

Dorothy G.

Role: Nominee Secretary

Appointed: 25 April 2001

Resigned: 25 April 2001

Latest update: 29 July 2023

Lesley G.

Role: Nominee Director

Appointed: 25 April 2001

Resigned: 25 April 2001

Latest update: 29 July 2023

John S.

Role: Director

Appointed: 25 April 2001

Resigned: 31 December 2018

Latest update: 29 July 2023

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	09 May 2020
Confirmation statement last made up date	25 April 2019

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 September 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 December 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 November 2013

Swiss Valve Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Anne S.

Dorothy G.

Lesley G.

John S.

People with significant control

John S.

Anne S.

Accounts Documents

Company filings

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