Valve Solutions Limited in Shipley, BD17 7SW

Description

Data updated on: 01-11-2023

03853385 is a registration number of Valve Solutions Limited. The firm was registered as a Private Limited Company on 1999-10-05. The firm has been on the British market for the last twenty five years. This business may be found at Unit 10 Acorn Business Park Baildon in Shipley. The company's area code assigned is BD17 7SW. The firm's registered with SIC code 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business most recent annual accounts cover the period up to November 30, 2022 and the most recent annual confirmation statement was filed on August 3, 2023.

As stated, this specific company was founded in 1999-10-05 and has been presided over by six directors. In order to find professional help with legal documentation, this particular company has been using the skills of Anthony M. as a secretary since the appointment on 2006-10-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	227 470	201 553	127 448	145 400	118 984

Balance Sheet
Current Assets	487 981	429 635	590 331	384 877	351 835	184 073	172 487	272 489	213 285	295 401	257 347	251 546
Net Assets Liabilities					125 495	79 415	71 204	91 414	68 458	57 257	38 764	67 234
Cash Bank In Hand	48 829	25 622	29 207	43 281	68 710
Debtors	212 626	259 412	468 071	174 986	221 711
Net Assets Liabilities Including Pension Asset Liability	227 470	201 553	127 448
Stocks Inventory	226 526	144 601	93 053	166 610	61 414
Tangible Fixed Assets	26 597	39 270	44 141	47 311	36 780

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	217 470	191 553	117 448	135 400	108 984
Shareholder Funds	227 470	201 553	127 448	145 400	118 984

Other Financial Data
Average Number Employees During Period							10	10	10	6	6	9
Called Up Share Capital Not Paid Not Expressed As Current Asset					9 996	9 996	9 996	9 996	9 996	9 996	9 996	9 996
Creditors					7 801	4 213	2 159	208 460	169 118	257 784	39 712	25 192
Fixed Assets	26 597	39 270	44 141		36 780	28 625	21 409	17 389	14 295	9 644	7 289	3 292
Net Current Assets Liabilities	204 467	167 625	90 870	117 201	96 510	45 007	41 958	64 029	44 167	37 617	61 191	79 138
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 732
Total Assets Less Current Liabilities	231 064	206 895	139 553	164 512	133 290	83 628	73 363	91 414	68 458	57 257	78 476	92 426
Creditors Due After One Year			4 542	10 688	7 800
Creditors Due Within One Year	283 514	262 010	499 461	267 676	255 325
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 594	5 342	7 563	8 424	6 506
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		23 436	16 694
Tangible Fixed Assets Cost Or Valuation	106 997	130 434	147 128
Tangible Fixed Assets Depreciation	80 400	91 163	102 987
Tangible Fixed Assets Depreciation Charged In Period		10 763	11 823