Wsg Provalve Limited in Normanton, WF6 1ZB

Description

Data updated on: 01-11-2023

Registered with number 10539031 eight years ago, Wsg Provalve Limited is a Private Limited Company. The company's actual mailing address is Unit B, Rosie Road Normanton. This business's SIC and NACE codes are 71129 which means Other engineering activities. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-03-28.

The business owes its achievements and constant growth to exactly four directors, namely Andrew B., Daniel F., Steven J. and Geert P., who have been overseeing the company since 2023.

The companies with significant control over this firm are: Well Services Group Holdings (Uk) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Normanton at Rosie Road, WF6 1ZB, West Yorkshire and was registered as a PSC under the reg no 10537799.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 506 019	1 553 589	4 636	1 035
Current Assets	2 470 340	2 262 152	993 378	901 454
Debtors	589 375	325 165	636 397	58 857
Net Assets Liabilities	-150 811	-1 084 142	-2 300 658	-2 994 048
Other Debtors	501	7 280	21 577	1 500
Property Plant Equipment	139 971	101 872	77 912	68 735
Total Inventories	374 946	383 398	352 345	333 972

Other Financial Data
Accrued Liabilities Deferred Income	35 000	103 732	146 853	86 645
Accumulated Amortisation Impairment Intangible Assets	926 037	1 507 085	2 094 727	2 676 876
Accumulated Depreciation Impairment Property Plant Equipment		121 649	154 049	178 086
Accumulated Depreciation Not Including Impairment Property Plant Equipment	81 114	121 649	154 049
Additions Other Than Through Business Combinations Property Plant Equipment		2 436	8 440	14 860
Amounts Owed By Group Undertakings	91 657	91 446	128 340	58 857
Amounts Owed To Associates			66 150
Amounts Owed To Group Undertakings	2 605 656	3 349 428	5 463 631	6 404 741
Average Number Employees During Period	36	34	29	29
Balances Amounts Owed By Related Parties		91 446	128 340	58 857
Balances Amounts Owed To Related Parties		-3 848 374	-5 809 072	-6 404 741
Bank Borrowings	2 373 985	1 673 354
Bank Overdrafts	27 408
Cash Cash Equivalents	1 478 611	1 553 589
Creditors	1 671 644	5 061 072	5 650 617	6 481 328
Deferred Tax Asset Debtors				200 000
Deferred Tax Assets				210 952
Finance Lease Liabilities Present Value Total	716
Fixed Assets	5 037 598	4 418 451	3 806 849	3 215 523
Further Item Creditors Component Total Creditors	359 017	139 192	199 155	177 486
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-200 000
Increase From Amortisation Charge For Year Intangible Assets		581 048	587 642	582 149
Increase From Depreciation Charge For Year Property Plant Equipment		28 468	25 871	19 526
Intangible Assets	4 897 627	4 316 579	3 728 937	3 146 788
Intangible Assets Gross Cost	5 823 664	5 823 664	5 823 664	5 823 664
Net Current Assets Liabilities	-3 516 765	-441 521	-456 890	271 757
Net Deferred Tax Liability Asset				-200 000
Number Shares Issued Fully Paid	150	150	150	150
Other Creditors	21 427	10 091	12 266	16 888
Other Remaining Borrowings	1 636 644	1 711 644	186 986	76 587
Other Remaining Operating Expense	-32 054	-34 030	-32 025
Par Value Share		0	0	0
Prepayments Accrued Income	6 676	61 184	208 952	77 084
Property Plant Equipment Gross Cost	221 085	223 521	231 961	246 821
Raw Materials Consumables	284 946	325 367	313 635	312 896
Taxation Social Security Payable	116 902	43 662	112 718	96 130
Total Assets Less Current Liabilities	1 520 833	3 976 930	3 349 959	3 487 280
Total Borrowings	4 010 629	3 454 998	685 986	151 587
Trade Creditors Trade Payables	328 446	164 696	134 835	177 548
Trade Debtors Trade Receivables	490 541	165 255	277 528	229 006
Work In Progress	90 000	58 031	38 710	21 076
Research Development Expense Recognised In Profit Or Loss		40 535	32 400

Company staff

Andrew B.

Role: Director

Appointed: 09 May 2023

Latest update: 8 March 2024

Daniel F.

Role: Director

Appointed: 27 February 2023

Latest update: 8 March 2024

Steven J.

Role: Director

Appointed: 27 February 2023

Latest update: 8 March 2024

Geert P.

Role: Director

Appointed: 23 December 2016

Latest update: 8 March 2024

People with significant control

Well Services Group Holdings (Uk) Ltd

Address: Unit B Rosie Road, Normanton, West Yorkshire, WF6 1ZB, United Kingdom

Legal authority Companies Act 2006 Uk

Legal form Private Limited By Shares

Country registered England & Wales

Place registered Companies House Uk

Registration number 10537799

Notified on 23 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Wsg Provalve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Daniel F.

Steven J.

Geert P.

Paul H.

Gareth T.

People with significant control

Well Services Group Holdings (Uk) Ltd

Accounts Documents

Company filings

Filing category

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