Valves And Engineered Products Limited in Bury, BL9 6BU

Description

Data updated on: 01-11-2023

Valves And Engineered Products Limited is categorised as Private Limited Company, that is based in Kay Buildings, Kay Street, Bury. The main office's post code is BL9 6BU. The firm was formed on 1994-12-22. The reg. no. is 03004425. This firm's registered with SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. March 31, 2022 is the last time when account status updates were filed.

According to the latest data, there seems to be a solitary director in the company: Matthew G. (since 2022-09-29). The following firm had been overseen by Thomas S. until 2010-08-20. As a follow-up another director, including Richard H. resigned in 2022.

The companies that control this firm are as follows: Think Hybrid Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 62 - 66 Deansgate, M3 2EN and was registered as a PSC under the registration number 14199063.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291 083	265 945	243 924	281 029	214 031	220 092

Balance Sheet
Cash Bank On Hand												8 923	5 419	29 839
Current Assets	428 632	345 241	342 842	389 145	270 674	235 618	223 577	159 615	129 271	167 041	94 494	86 945	246 707	239 889
Debtors	419 902	271 220	226 287	236 449	173 334	170 179						74 244	237 510	207 950
Net Assets Liabilities						226 668	181 500	66 014	47 612	-13 880	-26 159	-163 859	-44 710
Other Debtors												10 742	4 197
Property Plant Equipment												18 209		17 695
Total Inventories												3 778	3 778
Cash Bank In Hand	506	66 710	356	102 650	79 737	59 857
Net Assets Liabilities Including Pension Asset Liability	291 083	265 945	243 924	281 029	214 031	220 092
Stocks Inventory	8 224	7 311	116 199	50 046	17 603	5 582
Tangible Fixed Assets	17 051	26 285	33 594	27 058	30 801	32 882

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	237 083	211 945	189 924	227 029	160 031	166 092
Shareholder Funds	291 083	265 945	243 924	281 029	214 031	220 092

Other Financial Data
Version Production Software											2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 987	10 911	2 951	2 347	2 012	1 790	1 500
Accumulated Depreciation Impairment Property Plant Equipment												97 356		1 152
Additions Other Than Through Business Combinations Property Plant Equipment														18 847
Amounts Owed By Related Parties													210 998	168 308
Average Number Employees During Period						4	4	2	2	2	2	2	2	1
Creditors						38 845	144 193	184 754	157 545	249 737	181 459	206 070	291 417	233 927
Fixed Assets	17 051	26 285	33 594	27 058	30 801	32 882	82 750	67 578	55 334	44 177	35 877	18 209
Increase From Depreciation Charge For Year Property Plant Equipment														1 152
Net Current Assets Liabilities	276 977	247 125	219 309	262 052	192 159	193 786	109 661	1 387	-5 375	-56 045	-60 246	24 002	-44 710	5 962
Other Creditors												8 926	226 922	148 197
Other Taxation Social Security Payable												12 704	51 945	62 470
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 186	6 544	6 581	15 788	18 457	30 277	26 526	22 899	26 651	26 719	10 742
Property Plant Equipment Gross Cost												115 565		18 847
Total Assets Less Current Liabilities	294 028	273 410	252 903	289 110	220 191	226 668	192 411	68 965	49 959	-11 868	-24 369	42 211	-44 710	23 657
Trade Creditors Trade Payables												41 313	12 550	23 260
Trade Debtors Trade Receivables												63 502	22 315	39 642
Amounts Owed By Group Undertakings													210 998
Amounts Owed To Group Undertakings												206 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment													97 356
Disposals Property Plant Equipment													115 565
Creditors Due Within One Year Total Current Liabilities	151 655	106 802
Provisions For Liabilities Charges	2 945	4 965	6 479	5 412	6 160	6 576
Share Premium Account	48 000	48 000	48 000	48 000	48 000	48 000
Tangible Fixed Assets Additions		15 097	14 132	2 242	10 357	9 835
Tangible Fixed Assets Cost Or Valuation	65 774	80 434	94 566	88 575	98 387	104 842
Tangible Fixed Assets Depreciation	48 723	54 149	60 972	61 517	67 586	71 960
Tangible Fixed Assets Depreciation Charge For Period		5 832
Tangible Fixed Assets Depreciation Disposals		-406
Tangible Fixed Assets Disposals		-437		8 233	545	3 380
Creditors Due Within One Year		104 302	130 077	133 674	94 303	41 832
Number Shares Allotted			6 000	6 000	6 000	6 000
Par Value Share			1	1	1	1
Accruals Deferred Income		2 500	2 500	2 669	2 769
Other Debtors Due After One Year			3 000
Secured Debts			3 467
Share Capital Allotted Called Up Paid		6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Depreciation Charged In Period			6 823	5 060	6 590	6 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 515	521	2 296

Company staff

Matthew G.

Role: Director

Appointed: 29 September 2022

Latest update: 20 May 2025