Technical Valve Services Limited in Coalville, LE67 1PH

Description

Data updated on: 01-11-2023

This firm called Technical Valve Services was started on 2002-03-08 as a Private Limited Company. This firm's headquarters can be contacted at Coalville on Unit 6 Interlink Way South, Bardon Hill. In case you want to get in touch with this company by mail, the zip code is LE67 1PH. The official reg. no. for Technical Valve Services Limited is 04390241. The name of the company was replaced in the year 2002 to Technical Valve Services Limited. This firm previous business name was Desway. This firm's Standard Industrial Classification Code is 25620 which stands for Machining. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-08.

The business owes its well established position on the market and constant progress to a team of two directors, namely Nicholas F. and Jessica F., who have been overseeing the company since 2016-03-15. Additionally, the managing director's efforts are assisted with by a secretary - Judith C., who was officially appointed by this business on 2002-04-05.

Previous company's names
Technical Valve Services Limited 2002-04-19
Desway Limited 2002-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	309 260	333 043

Balance Sheet
Cash Bank On Hand			63 548	58 307	22 260
Current Assets	440 962	433 767	164 442	221 958	454 439
Debtors	121 002	59 050	100 894	129 927	381 723
Net Assets Liabilities			96 923	81 029	64 819
Other Debtors				400	4 415
Property Plant Equipment			57 061	212 337	359 578
Total Inventories				33 724	50 456
Cash Bank In Hand	319 960	374 717
Tangible Fixed Assets	5 987	3 666

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	309 160	332 943
Shareholder Funds	309 260	333 043

Other Financial Data
Accrued Liabilities Deferred Income			18 628	21 322	11 078
Accumulated Depreciation Impairment Property Plant Equipment			59 649	85 053	117 004
Amounts Owed By Group Undertakings			87 504	108 469	356 264
Amounts Owed To Group Undertakings			47 941	82 599	503 407
Average Number Employees During Period			13	13	15
Corporation Tax Recoverable			4 542	329	329
Creditors			114 451	103 705	76 281
Finance Lease Liabilities Present Value Total				23 659	27 424
Increase From Depreciation Charge For Year Property Plant Equipment				25 404	31 951
Net Current Assets Liabilities	304 293	330 110	49 991	24 264	-185 589
Number Shares Issued Fully Paid				25	25
Other Creditors				103 705	76 281
Other Taxation Social Security Payable			24 234	35 964	72 634
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			116 710	297 390	476 582
Provisions For Liabilities Balance Sheet Subtotal			10 129	51 867	32 889
Total Additions Including From Business Combinations Property Plant Equipment				180 680	179 192
Total Assets Less Current Liabilities	310 280	333 776	107 052	236 601	173 989
Trade Creditors Trade Payables			23 648	33 661	24 996
Trade Debtors Trade Receivables			8 848	20 729	20 715
Creditors Due Within One Year	136 669	103 657
Number Shares Allotted		25
Provisions For Liabilities Charges	1 020	733
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Cost Or Valuation		39 110
Tangible Fixed Assets Depreciation	33 123	35 444
Tangible Fixed Assets Depreciation Charged In Period		2 321