H & M Valve Company Ltd is a private limited company registered at 77 Fox Street, Stockport SK3 9JY. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-28, this 6-year-old company is run by 3 directors and 1 secretary.
Director Nicholas G., appointed on 01 January 2023. Director John K., appointed on 28 April 2017. Director Martin G., appointed on 28 April 2017.
Moving on to secretaries, we can mention: John K., appointed on 28 April 2017.
The company is categorised as "agents specialized in the sale of other particular products" (SIC code: 46180), "manufacture of taps and valves" (Standard Industrial Classification code: 28140).
The last confirmation statement was filed on 2023-04-27 and the deadline for the following filing is 2024-05-11. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 77 Fox Street |
| Town | Stockport |
| Post code | SK3 9JY |
| Country of origin | United Kingdom |
| Registration Number | 10746148 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Agents specialized in the sale of other particular products |
| Industry | Manufacture of taps and valves |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 28 April 2017
Position: Secretary
Appointed: 28 April 2017
Position: Director
Appointed: 28 April 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is John K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Martin G. This PSC owns 25-50% shares and has 25-50% voting rights.
John K.
| Notified on | 28 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin G.
| Notified on | 28 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 595 | 12 070 | 42 833 | 20 569 | 16 431 | 13 317 |
| Current Assets | 7 551 | 47 012 | 50 674 | 47 314 | 141 162 | 70 724 |
| Debtors | 5 233 | 31 962 | 7 841 | 26 745 | 119 713 | 49 071 |
| Net Assets Liabilities | 4 781 | 24 028 | 36 722 | 35 583 | 37 232 | 35 142 |
| Other Debtors | 1 167 | 1 459 | ||||
| Property Plant Equipment | 544 | 408 | 272 | 136 | ||
| Total Inventories | 1 723 | 2 980 | 5 018 | 8 336 | ||
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accrued Liabilities | 550 | 575 | 590 | 69 158 | 660 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 136 | 272 | 408 | 544 | 680 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 680 | |||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 |
| Creditors | 2 770 | 23 425 | 14 282 | 11 951 | 104 040 | 35 582 |
| Finished Goods Goods For Resale | 1 723 | 2 980 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 136 | 136 | 136 | 136 | |
| Loans From Directors | 1 300 | 4 312 | 312 | |||
| Net Current Assets Liabilities | 4 781 | 23 587 | 36 392 | 35 363 | 37 122 | 35 142 |
| Nominal Value Allotted Share Capital | 100 | 198 | 198 | 198 | 198 | 198 |
| Nominal Value Shares Issued In Period | 98 | |||||
| Number Shares Allotted | 198 | 198 | 198 | 198 | 198 | |
| Number Shares Issued In Period- Gross | 98 | |||||
| Other Creditors | 2 249 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 965 | 1 303 | 1 303 | 1 315 | 2 839 | |
| Property Plant Equipment Gross Cost | 680 | 680 | 680 | 680 | 680 | |
| Recoverable Value-added Tax | 1 535 | 601 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 103 | 78 | 52 | 26 | ||
| Taxation Social Security Payable | 1 048 | 10 414 | 11 133 | 28 928 | 16 515 | |
| Total Assets Less Current Liabilities | 4 781 | 24 131 | 36 800 | 35 635 | 37 258 | 35 142 |
| Trade Creditors Trade Payables | 1 470 | 15 266 | 2 981 | 228 | 5 954 | 18 407 |
| Trade Debtors Trade Receivables | 4 066 | 28 538 | 5 003 | 24 841 | 118 398 | 46 232 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023 |
accounts | Free Download (7 pages) |
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