Founded in 1985, Express Valve Services, classified under reg no. 01935013 is an active company. Currently registered at 1st Floor Huxley House B97 4AJ, Redditch the company has been in the business for thirty nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
Currently there are 2 directors in the the firm, namely Jane D. and John B.. In addition one secretary - Sarah B. - 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 - Christine C. who worked with the the firm until 25 March 2021.
Office Address | 1st Floor Huxley House |
Office Address2 | 11 William Street |
Town | Redditch |
Post code | B97 4AJ |
Country of origin | United Kingdom |
Registration Number | 01935013 |
Date of Incorporation | Wed, 31st Jul 1985 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st August |
Company age | 39 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of PSCs who own or have control over the company consists of 4 names. As BizStats discovered, there is John B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jane D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christine C., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
Notified on | 25 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jane D.
Notified on | 25 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christine C.
Notified on | 6 April 2016 |
Ceased on | 25 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vincent C.
Notified on | 6 April 2016 |
Ceased on | 25 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 306 836 | 386 909 | 531 671 | 607 885 | 234 983 | 364 953 |
Current Assets | 629 667 | 751 260 | 851 753 | 866 380 | 507 393 | 683 585 |
Debtors | 230 603 | 268 773 | 216 661 | 168 381 | 182 818 | 222 008 |
Net Assets Liabilities | 457 570 | 538 004 | 679 139 | 687 837 | 278 038 | 485 463 |
Other Debtors | 25 054 | 10 566 | 16 477 | 15 270 | 5 329 | 30 340 |
Property Plant Equipment | 16 608 | 24 275 | 21 839 | 19 773 | 8 188 | 4 719 |
Total Inventories | 92 228 | 95 578 | 103 421 | 90 114 | 89 592 | 96 624 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 281 | 85 626 | 94 362 | 42 653 | 24 827 | 28 296 |
Average Number Employees During Period | 8 | 8 | 7 | 7 | 6 | 4 |
Creditors | 187 346 | 234 515 | 191 335 | 195 404 | 236 447 | 202 157 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 10 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | 61 281 | 360 | |||
Disposals Property Plant Equipment | 2 500 | 62 827 | 29 411 | |||
Fixed Assets | 16 608 | 24 275 | 21 839 | 19 773 | 8 188 | 4 719 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 888 | 11 952 | 49 416 | 31 975 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 845 | 8 736 | 9 572 | -17 466 | 3 469 | |
Net Current Assets Liabilities | 442 321 | 516 745 | 660 418 | 670 976 | 270 946 | 481 428 |
Other Creditors | 16 920 | 7 333 | 8 365 | 10 627 | 10 366 | 15 503 |
Property Plant Equipment Gross Cost | 95 890 | 109 901 | 116 201 | 62 426 | 33 015 | 33 015 |
Provisions For Liabilities Balance Sheet Subtotal | 1 359 | 3 016 | 3 118 | 2 912 | 1 096 | 684 |
Total Assets Less Current Liabilities | 458 929 | 541 020 | 682 257 | 690 749 | 279 134 | 486 147 |
Trade Creditors Trade Payables | 123 473 | 160 371 | 110 285 | 117 885 | 147 687 | 83 858 |
Trade Debtors Trade Receivables | 205 549 | 258 207 | 200 184 | 153 111 | 177 489 | 191 668 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 28th, April 2023 |
accounts | Free Download (9 pages) |
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