Esme Valves Limited in Basingstoke HAMPSHIRE

Esme Valves Limited HAMPSHIRE

Founded in 2001, Esme Valves, classified under reg no. 04154700 is an active company. Currently registered at Coronation Road RG21 4ET, Hampshire the company has been in the business for 23 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 3 directors in the the firm, namely Alison L., Simon S. and Roger L.. In addition one secretary - Alison L. - is with the company. At present there is 1 former director listed by the firm - Christopher L., who left the firm on 7 November 2018. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Esme Valves Limited Address / Contact

Office Address	Coronation Road
Office Address2	Basingstoke
Town	Hampshire
Post code	RG21 4ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04154700
Date of Incorporation	Tue, 6th Feb 2001
Industry	Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated	Thu, 3rd Nov 2022

Company staff

Alison L.

Position: Director

Appointed: 07 November 2018

Simon S.

Position: Director

Appointed: 07 November 2018

Alison L.

Position: Secretary

Appointed: 31 August 2011

Roger L.

Position: Director

Appointed: 06 February 2001

Patricia G.

Position: Secretary

Appointed: 30 June 2001

Resigned: 31 August 2011

Christopher L.

Position: Director

Appointed: 30 June 2001

Resigned: 07 November 2018

Roger L.

Position: Secretary

Appointed: 06 February 2001

Resigned: 30 June 2001

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 February 2001

Resigned: 06 February 2001

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 06 February 2001

Resigned: 06 February 2001

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Electrical Steam and Mining Equipment Limited from Basingstoke, England. The abovementioned PSC is categorised as "a privare limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Electrical Steam And Mining Equipment Limited

Esme House Coronation Road, Basingstoke, RG21 4ET, England

Legal authority	Private Limited Company
Legal form	Privare Limited Company
Country registered	Uk
Place registered	Companis House
Registration number	00355909
Notified on	6 February 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	119 242	31 750	120 354	140 682	54 174	327 184	393 434	390 496
Current Assets	594 478	752 534	743 333	802 051	862 160	850 891	832 386	944 471
Debtors	187 531	299 978	191 958	224 785	444 934	229 743	181 343	268 440
Net Assets Liabilities	-89 640	595 722	609 843	615 604	629 393	648 312	651 983	672 544
Other Debtors		330	1 731	10 478	340	515	700	6 793
Property Plant Equipment	1 700	283	1 099	859	739	633	528	422
Total Inventories	287 705	420 806	431 021	436 584	363 052	293 964	257 609	285 535

Other
Accumulated Depreciation Impairment Property Plant Equipment	24 241	25 658	25 897	26 137	26 257	26 363	26 468	26 574
Additions Other Than Through Business Combinations Property Plant Equipment			1 055
Amounts Owed By Group Undertakings Participating Interests		18 520	6 830	2 701	2 855	2 592	2 709	2 709
Amounts Owed To Group Undertakings Participating Interests	611 977	49 608	66 099	45 353	105 199	94 703	123 101	123 566
Average Number Employees During Period	16	15	17	17	19	17	15	13
Creditors	685 818	157 095	134 589	187 306	233 506	203 212	180 931	272 349
Increase From Depreciation Charge For Year Property Plant Equipment		1 417	239	240	120	106	105	106
Net Current Assets Liabilities	-91 340	595 439	608 744	614 745	628 654	647 679	651 455	672 122
Other Creditors	3 500	2 600	5 164	15 361	26 090	24 980	19 106	33 967
Other Taxation Social Security Payable		956
Property Plant Equipment Gross Cost	25 941	25 941	26 996	26 996	26 996	26 996	26 996	26 996
Taxation Social Security Payable		956	3 908	1 552	15 254	18 602		5 597
Trade Creditors Trade Payables	60 834	73 836	59 418	125 040	86 963	64 927	38 724	109 219
Trade Debtors Trade Receivables	187 531	281 128	180 654	211 606	441 739	226 636	170 316	258 938

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, December 2023	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 22nd, August 2022	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 30th, September 2021	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 3rd, November 2020	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 29th, November 2019	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 16th, October 2018	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 6th, November 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 10th, November 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 6th Feb 2016 with full list of members filed on: 15th, February 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 15th Feb 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 9th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 6th Feb 2015 with full list of members filed on: 26th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 26th Mar 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 7th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 6th Feb 2014 with full list of members filed on: 3rd, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 7th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 6th Feb 2013 with full list of members filed on: 21st, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 1st, November 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 6th Feb 2012 with full list of members filed on: 19th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 1st, November 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 6th Feb 2011 with full list of members filed on: 21st, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 15th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 6th Feb 2010 with full list of members filed on: 19th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 5th, October 2009	accounts	Free Download (5 pages)
363a	Annual return up to Wed, 11th Mar 2009 with shareholders record filed on: 11th, March 2009	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 6th, November 2008	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 14th May 2008 with shareholders record filed on: 14th, May 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 30th, December 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 30th, December 2007	accounts	Free Download (5 pages)
363s	Annual return up to Sun, 11th Mar 2007 with shareholders record filed on: 11th, March 2007	annual return	Free Download (7 pages)
363s	Annual return up to Sun, 11th Mar 2007 with shareholders record filed on: 11th, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 11th, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 11th, November 2006	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 30th Mar 2006 with shareholders record filed on: 30th, March 2006	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 30th Mar 2006 with shareholders record filed on: 30th, March 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 29th, December 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 29th, December 2005	accounts	Free Download (4 pages)
363s	Annual return up to Wed, 9th Mar 2005 with shareholders record filed on: 9th, March 2005	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 9th Mar 2005 with shareholders record filed on: 9th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 29th, December 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 29th, December 2004	accounts	Free Download (5 pages)
363s	Annual return up to Sat, 28th Feb 2004 with shareholders record filed on: 28th, February 2004	annual return	Free Download (7 pages)
363s	Annual return up to Sat, 28th Feb 2004 with shareholders record filed on: 28th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 25th, January 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 25th, January 2004	accounts	Free Download (4 pages)
363s	Annual return up to Thu, 20th Feb 2003 with shareholders record filed on: 20th, February 2003	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 20th Feb 2003 with shareholders record filed on: 20th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 8th, December 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 8th, December 2002	accounts	Free Download (4 pages)
363s	Annual return up to Fri, 12th Apr 2002 with shareholders record filed on: 12th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 12th Apr 2002 with shareholders record filed on: 12th, April 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 28th, February 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 28th, February 2001	accounts	Free Download (1 page)

Esme Valves Limited HAMPSHIRE

Esme Valves Limited Address / Contact

Company Information / Profile

Company staff

Alison L.

Simon S.

Alison L.

Roger L.

Patricia G.

Christopher L.

Roger L.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Annual reports financial information

Company filings

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