Founded in 1986, Ultravalve, classified under reg no. 01976543 is an active company. Currently registered at The Fluid Power Centre CV11 6BQ, Nuneaton the company has been in the business for thirty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Adrian F., Jason H. and Charles C. and others. In addition one secretary - Claire H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Fluid Power Centre |
Office Address2 | Watling Street |
Town | Nuneaton |
Post code | CV11 6BQ |
Country of origin | United Kingdom |
Registration Number | 01976543 |
Date of Incorporation | Mon, 13th Jan 1986 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (141 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Bonomi (Uk) Limited from Nuneaton, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Avs (Holdings) Limited that entered Nuneaton, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Bonomi (Uk) Limited
The Fluid Power Centre Watling Street, Nuneaton, Warwickshire, CV11 6BQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 04586514 |
Notified on | 29 April 2016 |
Nature of control: |
75,01-100% shares |
Avs (Holdings) Limited
The Fluid Power Centre Watling Street, Nuneaton, Warwickshire, CV11 6BQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 04403035 |
Notified on | 29 April 2016 |
Ceased on | 22 December 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 83 748 | 299 290 | 376 372 | 523 718 |
Current Assets | 278 843 | 516 161 | 653 707 | 923 440 |
Debtors | 132 861 | 163 988 | 199 408 | 214 139 |
Net Assets Liabilities | 164 559 | 215 858 | ||
Property Plant Equipment | 21 629 | 41 253 | 11 323 | 15 981 |
Total Inventories | 62 234 | 52 883 | 77 927 | 185 583 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 102 | 75 221 | 82 344 | 93 581 |
Average Number Employees During Period | 9 | 10 | 14 | 13 |
Creditors | 127 828 | 342 245 | 384 442 | 451 213 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 950 | |||
Disposals Property Plant Equipment | 22 200 | |||
Fixed Assets | 22 318 | 41 942 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 069 | 11 237 | ||
Investments Fixed Assets | 689 | 689 | ||
Net Current Assets Liabilities | 151 015 | 173 916 | 269 265 | 472 227 |
Property Plant Equipment Gross Cost | 95 731 | 116 474 | 93 667 | 109 562 |
Total Additions Including From Business Combinations Property Plant Equipment | 42 943 | 15 895 | ||
Total Assets Less Current Liabilities | 173 333 | 215 858 | 280 588 | 488 208 |
Accrued Liabilities Deferred Income | 56 688 | 145 316 | ||
Corporation Tax Payable | 28 506 | 64 963 | ||
Loans From Other Related Parties Other Than Directors | 29 791 | |||
Other Creditors | 966 | 2 714 | ||
Other Taxation Social Security Payable | 53 538 | 70 315 | ||
Prepayments Accrued Income | 21 889 | 28 989 | ||
Trade Creditors Trade Payables | 194 724 | 138 114 | ||
Trade Debtors Trade Receivables | 177 519 | 185 150 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy