Tubes, Fittings, Valves Limited in Mansfield,, NG18 2BZ

Description

Data updated on: 01-11-2023

Tubes, Fittings, Valves is a company with it's headquarters at NG18 2BZ Mansfield, at Stanton Mill,. The enterprise has been operating since 1972 and is established under the registration number 01056521. The enterprise has been active on the UK market for fifty two years now and the official state is active. This firm's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest filed accounts documents were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 20th December 2022.

Tubes Fittings Valves Ltd is a small-sized vehicle operator with the licence number OB0211475. The firm has one transport operating centre in the country. In their subsidiary in Mansfield on Bath Lane, 1 machine is available.

According to this company's register, since December 1991 there have been two directors: James W. and Pauline V..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	518 432	512 532	561 358	575 572

Balance Sheet
Cash Bank On Hand					361 689	349 164	353 902	333 009	328 256	355 597	380 071
Current Assets	587 610	580 209	637 042	643 537	601 800	585 356	568 115	563 216	534 042	575 824	579 391
Debtors	134 218	147 353	253 065	139 086	149 049	141 943	114 440	125 444	114 494	121 762	106 748
Net Assets Liabilities					550 633	527 415	513 976	506 631	484 433	512 333	531 857
Other Debtors					3 912	3 926	4 329	4 396	3 912	3 277	1 312
Property Plant Equipment					25 719	21 862	17 228	13 628	10 822	8 628	17 836
Total Inventories					91 062	94 249	99 773	104 763	91 292	98 465	92 572
Cash Bank In Hand	338 317	320 830	275 312	400 246
Net Assets Liabilities Including Pension Asset Liability	518 432	512 532	561 358	575 572
Stocks Inventory	115 075	112 026	108 665	104 205
Tangible Fixed Assets	21 266	18 482	15 455	31 198

Capital & Reserves
Called Up Share Capital	1 199	1 199	1 391	1 391
Profit Loss Account Reserve	517 233	511 333	460 159	474 373
Shareholder Funds	518 432	512 532	561 358	575 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 812	125 669	130 303	133 903	136 709	138 903	133 143
Additions Other Than Through Business Combinations Property Plant Equipment											12 150
Average Number Employees During Period					6	6	6	6	6	5	4
Corporation Tax Payable					3 793	4 087	6 082	1 389		17 345	13 484
Creditors					72 045	75 679	68 287	67 782	58 505	70 587	62 370
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 626
Disposals Property Plant Equipment											8 702
Dividends Paid On Shares						37 500	36 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 857	4 634	3 600	2 806	2 194	1 866
Net Current Assets Liabilities	500 531	497 018	548 397	549 650	529 755	509 677	499 828	495 434	475 537	505 237	517 021
Other Creditors					13 550	13 335	13 335	13 332	12 332	6 302	6 302
Other Taxation Social Security Payable					24 012	20 697	20 758	22 211	17 459	14 821	12 652
Property Plant Equipment Gross Cost						147 531	147 531	147 531	147 531	147 531	150 979
Provisions For Liabilities Balance Sheet Subtotal					4 841	4 124	3 080	2 431	1 926	1 532	3 000
Total Assets Less Current Liabilities	521 797	515 500	563 852	580 848	555 474	531 539	517 056	509 062	486 359	513 865	534 857
Trade Creditors Trade Payables					30 690	37 560	28 112	30 850	28 714	32 119	29 932
Trade Debtors Trade Receivables					145 137	138 017	110 111	121 048	110 582	118 485	105 436
Advances Credits Directors				16 835	8 335	8 335	8 335	8 332	7 332	502	502
Advances Credits Made In Period Directors					27 500	37 500	36 000	10 503	20 000	51 330	44 200
Advances Credits Repaid In Period Directors					36 000	37 500	36 000	10 500	19 000	44 500	44 200
Creditors Due Within One Year	87 079	83 191	88 645	93 887
Fixed Assets	21 266	18 482	15 455	31 198
Number Shares Allotted		199	199	199
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 365	2 968	2 494	5 276
Share Capital Allotted Called Up Paid	199	199	199	199
Share Premium Account			99 808	99 808
Tangible Fixed Assets Additions		877		19 912
Tangible Fixed Assets Cost Or Valuation	143 427	144 304	144 304	164 216
Tangible Fixed Assets Depreciation	122 161	125 822	128 849	133 018
Tangible Fixed Assets Depreciation Charged In Period		3 661	3 027	4 169

Company staff

James W.

Role: Secretary

Latest update: 1 March 2024

James W.

Role: Director

Appointed: 31 December 1991

Latest update: 1 March 2024

Pauline V.

Role: Director

Appointed: 31 December 1991

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Pauline V. owns 1/2 or less of company shares. James W. owns over 1/2 to 3/4 of company shares .

Pauline V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 March 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 March 2014

Tubes, Fittings, Valves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

James W.

Pauline V.

People with significant control

Pauline V.

James W.

Accounts Documents

Company Vehicle Operator Data

Stanton Mill

Address

City

Postal code

No. of Vehicles

Company filings

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