Founded in 1964, Bis Valves, classified under reg no. 00826821 is an active company. Currently registered at Unit 17 Kingfisher Park BH21 6US, Wimborne Dorset the company has been in the business for sixty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 1998/11/23 Bis Valves Limited is no longer carrying the name Bournemouth Industrial Supplies.
Currently there are 6 directors in the the firm, namely Aden C., Laurence C. and Tina T. and others. In addition one secretary - Tina T. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Paul G. who worked with the the firm until 9 December 1994.
| Office Address | Unit 17 Kingfisher Park |
| Office Address2 | Three Cross Road West Moors |
| Town | Wimborne Dorset |
| Post code | BH21 6US |
| Country of origin | United Kingdom |
| Registration Number | 00826821 |
| Date of Incorporation | Wed, 11th Nov 1964 |
| Industry | Manufacture of taps and valves |
| End of financial Year | 31st December |
| Company age | 60 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 30 July 2021
Position: Director
Appointed: 18 June 2014
Position: Director
Appointed: 08 August 2008
Position: Director
Appointed: 08 August 2008
Position: Director
Appointed: 18 January 2006
Position: Secretary
Appointed: 01 October 2002
Position: Director
Appointed: 14 May 1992
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Karen K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Lisa S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David K., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Karen K.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lisa S.
| Notified on | 29 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David K.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Bournemouth Industrial Supplies | November 23, 1998 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 140 164 | 287 670 | 922 674 | 2 051 811 | 1 100 254 |
| Current Assets | 2 305 072 | 3 118 610 | 3 969 598 | 4 056 221 | 4 383 454 |
| Debtors | 1 378 017 | 1 811 876 | 1 798 968 | 1 091 403 | 2 154 965 |
| Net Assets Liabilities | 2 308 282 | 2 642 794 | 3 158 789 | 3 274 458 | 3 288 459 |
| Other Debtors | 152 353 | 69 392 | 83 351 | 122 628 | 111 357 |
| Property Plant Equipment | 622 241 | 520 887 | 451 359 | 376 698 | 381 919 |
| Total Inventories | 786 891 | 1 019 064 | 1 247 956 | 913 007 | 1 128 235 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 459 334 | 2 590 896 | 2 686 848 | 2 777 801 | 2 863 049 |
| Amounts Owed By Group Undertakings | 147 202 | 149 217 | 102 466 | 68 290 | 36 407 |
| Amounts Recoverable On Contracts | 162 386 | 237 847 | 471 332 | 186 533 | 565 126 |
| Average Number Employees During Period | 69 | 73 | 74 | 75 | 76 |
| Bank Borrowings | 31 250 | 114 583 | 122 514 | ||
| Bank Borrowings Overdrafts | 218 750 | 354 167 | 246 375 | ||
| Creditors | 25 027 | 77 213 | 266 802 | 374 449 | 246 375 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 407 | 7 607 | |||
| Disposals Property Plant Equipment | 17 405 | 7 607 | |||
| Finance Lease Liabilities Present Value Total | 25 027 | 524 | 524 | ||
| Fixed Assets | 622 341 | 520 987 | 451 459 | 376 798 | 382 019 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 505 | 11 830 | 82 780 | 11 830 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 131 562 | 112 359 | 90 953 | 92 855 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 1 710 968 | 2 239 841 | 3 024 352 | 3 322 726 | 3 183 813 |
| Other Creditors | 117 098 | 76 689 | 48 052 | 20 282 | 262 051 |
| Other Remaining Borrowings | 101 744 | 27 193 | 27 770 | 20 672 | |
| Other Taxation Social Security Payable | 114 984 | 147 110 | 157 270 | 112 105 | 178 484 |
| Payments Received On Account | 22 852 | 82 530 | |||
| Property Plant Equipment Gross Cost | 3 081 575 | 3 111 783 | 3 138 207 | 3 154 499 | 3 244 968 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 821 | 50 220 | 50 617 | 30 998 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 208 | 43 829 | 16 292 | 98 076 | |
| Total Assets Less Current Liabilities | 2 333 309 | 2 760 828 | 3 475 811 | 3 699 524 | 3 565 832 |
| Total Borrowings | 70 869 | 126 771 | 58 443 | 142 353 | 143 186 |
| Trade Creditors Trade Payables | 310 071 | 372 510 | 381 251 | 164 794 | 554 062 |
| Trade Debtors Trade Receivables | 916 076 | 1 290 502 | 1 108 352 | 679 776 | 1 402 410 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2023/12/31. Originally it was 2023/12/30 filed on: 31st, October 2023 |
accounts | Free Download (1 page) |
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