Valve Bodies Uk Ltd in Wallasey, CH44 2BW

Description

Data updated on: 01-11-2023

2013 is the date that marks the founding of Valve Bodies Uk Ltd, the company which is located at Robbs Garage, Claremount Road, Wallasey. This means it's been 11 years Valve Bodies Uk has existed on the market, as it was registered on 2013-01-14. The firm registered no. is 08359730 and its post code is CH44 2BW. The firm's Standard Industrial Classification Code is 71200 - Technical testing and analysis. The most recent financial reports were submitted for the period up to November 30, 2022 and the most current annual confirmation statement was submitted on January 13, 2023.

In order to satisfy its clients, this firm is continually being overseen by a team of two directors who are Anthony R. and Peter S.. Their joint efforts have been of crucial importance to the following firm for 11 years.

Executives who have control over the firm are as follows: Peter S. owns over 1/2 to 3/4 of company shares . Anthony R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	9 040	3 420	9 911	44 027	63 352	55 179
Current Assets	39 917	51 326	44 829	87 546	101 418	117 962
Debtors	24 877	33 906	20 918	29 519	24 066	40 783
Net Assets Liabilities	2 321	634	10 923	38 986	60 839	74 835
Other Debtors	6 631	10 640
Property Plant Equipment	16 834	17 097	17 049	31 117	37 085	34 515
Total Inventories	6 000	14 000	14 000	14 000	14 000	22 000

Other Financial Data
Accrued Liabilities	1 820	2 530	2 493	2 225	2 330
Accumulated Depreciation Impairment Property Plant Equipment	10 004	12 775	15 784	19 216	24 428	30 148
Additions Other Than Through Business Combinations Property Plant Equipment		3 034	2 961	17 500	11 180	3 150
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings				25 000	18 946
Bank Borrowings Overdrafts					18 946	14 026
Corporation Tax Payable					16 106	18 046
Creditors	51 063	64 370	47 716	25 000	18 946	14 026
Increase From Depreciation Charge For Year Property Plant Equipment		2 771	3 009	3 432	5 212	5 720
Net Current Assets Liabilities	-11 146	-13 044	-2 887	38 781	49 746	60 904
Other Creditors	9 500	8 600	5 600	5 999	5 288	9 678
Other Inventories	6 000	14 000	14 000	14 000	14 000
Other Remaining Borrowings			3 368	1 217	1 461
Other Taxation Social Security Payable					10 260	7 021
Property Plant Equipment Gross Cost	26 838	29 872	32 833	50 333	61 513	64 663
Provisions For Liabilities Balance Sheet Subtotal	3 367	3 419	3 239	5 912	7 046	6 558
Taxation Social Security Payable	20 363	18 555	22 594	27 107	26 366
Total Assets Less Current Liabilities	5 688	4 053	14 162	69 898	86 831	95 419
Total Borrowings			3 368	25 000	18 946
Trade Creditors Trade Payables	19 380	34 685	13 660	12 217	10 590	16 676
Trade Debtors Trade Receivables	18 246	23 266	20 918	29 519	24 066	40 783

Company staff

Anthony R.

Role: Director

Appointed: 14 January 2013

Latest update: 12 January 2024

Peter S.

Role: Director

Appointed: 14 January 2013

Latest update: 12 January 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anthony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Valve Bodies Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Peter S.

People with significant control

Peter S.

Anthony R.

Accounts Documents

Company filings

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