Valvepro Limited in Huddersfield, HD4 7BH

Description

Data updated on: 01-11-2023

Valvepro Limited could be reached at Unit 15, Park Valley Court, Meltham Road in Huddersfield. The post code is HD4 7BH. Valvepro has been operating on the market for the last 9 years. The registered no. is 09868546. This enterprise's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Valvepro Ltd released its latest accounts for the period that ended on 2022-11-30. Its latest annual confirmation statement was released on 2022-11-11.

In order to meet the requirements of its customer base, this particular company is continually supervised by a body of four directors who are, to name just a few, John M., Vincent D. and Gary H.. Their support has been of pivotal importance to the company for 3 years. In addition, the director's responsibilities are constantly helped with by a secretary - Deborah G., who joined the company on 2015-11-12.

Roger G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	28 835

Balance Sheet
Cash Bank In Hand	177 441
Cash Bank On Hand	177 441	81 765	148 883	65 677	118 800	159 375	251 841	51 858
Current Assets	250 327	314 684	425 172	306 423	449 498	460 110	617 890	691 060
Debtors	72 886	187 726	244 495	198 204	241 399	138 536	147 773	374 164
Net Assets Liabilities	28 835	26 465	42 407	7 923	59 568	124 856	162 959	143 003
Net Assets Liabilities Including Pension Asset Liability	28 835
Other Debtors	1 296	513	663	18 789	621	621		975
Property Plant Equipment	4 341	18 197	17 309	15 584	49 542	60 532	72 949
Tangible Fixed Assets	4 341
Total Inventories		45 193	31 794	42 542	89 299	162 199	218 276	265 038

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	18 835
Shareholder Funds	28 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					807	1 614	2 420	3 333
Accumulated Depreciation Impairment Property Plant Equipment	525	2 624	4 867	9 967	15 602	31 694	49 948	10 306
Average Number Employees During Period		3	4	5	6	6	8	9
Bank Borrowings Overdrafts								15 000
Creditors	202 500	202 500	202 500	202 500	202 500	202 500	200 072	398 834
Creditors Due After One Year	202 500
Creditors Due Within One Year	22 465
Finance Lease Liabilities Present Value Total							9 572	14 014
Fixed Assets				15 584	56 803	66 986	78 597	106 521
Increase From Amortisation Charge For Year Intangible Assets					807	807	806	913
Increase From Depreciation Charge For Year Property Plant Equipment		2 099	2 243	5 100	5 635	16 092	18 254	17 538
Intangible Assets					7 261	6 454	5 648	5 776
Intangible Assets Gross Cost					8 068	8 068	8 068	9 109
Net Current Assets Liabilities	227 862	214 265	230 887	197 800	214 678	272 869	301 040	292 226
Number Shares Allotted	10 000
Number Shares Issued Fully Paid		500	500	500	500	544	544	2 500
Other Creditors	202 500	202 500	202 500	202 500	202 500	202 500	190 500	90 500
Other Taxation Social Security Payable	20 215	21 350	49 347	5 288	91 186	76 354	103 607	77 245
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 866	20 821	22 176	25 551	65 144	92 226	122 897	168 231
Provisions For Liabilities Balance Sheet Subtotal	868	3 497	3 289	2 961	9 413	12 499	16 606	22 914
Provisions For Liabilities Charges	868
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	4 866
Tangible Fixed Assets Cost Or Valuation	4 866
Tangible Fixed Assets Depreciation	525
Tangible Fixed Assets Depreciation Charged In Period	525
Total Additions Including From Business Combinations Intangible Assets					8 068			1 041
Total Additions Including From Business Combinations Property Plant Equipment		15 955	1 355	3 375	39 593	27 082	30 671	1 115
Total Assets Less Current Liabilities	232 203	232 462	248 196	213 384	271 481	339 855	379 637	398 747
Trade Creditors Trade Payables		56 569	122 438	94 209	122 508	68 387	103 685	115 186
Trade Debtors Trade Receivables	71 590	187 213	243 832	179 415	240 778	137 915	147 773	373 189

Company staff

John M.

Role: Director

Appointed: 22 September 2021

Latest update: 4 May 2024

Vincent D.

Role: Director

Appointed: 29 April 2016

Latest update: 4 May 2024

Gary H.

Role: Director

Appointed: 29 April 2016

Latest update: 4 May 2024

Roger G.

Role: Director

Appointed: 12 November 2015

Latest update: 4 May 2024

Deborah G.

Role: Secretary

Appointed: 12 November 2015

Latest update: 4 May 2024

People with significant control

Roger G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	12 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Valvepro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Vincent D.

Gary H.

Roger G.

Deborah G.

People with significant control

Roger G.

Accounts Documents

Company filings

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