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Southern Valve And Fitting Co. Limited(the) HASTINGS

Southern Valve And Fitting . (the) started in year 1981 as Private Limited Company with registration number 01558132. The Southern Valve And Fitting . (the) company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Hastings at Unit 8 Northridge Park Haywood Way. Postal code: TN35 4PP.

Currently there are 2 directors in the the firm, namely Jeremy P. and Norman P.. In addition one secretary - Norman P. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Southern Valve And Fitting Co. Limited(the) Address / Contact

Office Address Unit 8 Northridge Park Haywood Way
Office Address2 Ivyhouse Lane
Town Hastings
Post code TN35 4PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01558132
Date of Incorporation Fri, 24th Apr 1981
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 30th June
Company age 43 years old
Account next due date Mon, 31st Mar 2025 (336 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Norman P.

Position: Secretary

Appointed: 26 May 2005

Jeremy P.

Position: Director

Appointed: 26 May 2005

Norman P.

Position: Director

Appointed: 20 April 1991

Susan P.

Position: Secretary

Appointed: 01 January 2003

Resigned: 26 May 2005

Norman P.

Position: Secretary

Appointed: 08 March 1994

Resigned: 01 January 2003

Nicholas P.

Position: Director

Appointed: 08 March 1994

Resigned: 28 September 2001

Margaret P.

Position: Director

Appointed: 20 April 1991

Resigned: 08 March 1994

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Jeremy P. This PSC and has 25-50% shares. The second one in the PSC register is Norman P. This PSC owns 50,01-75% shares and has 25-50% voting rights.

Jeremy P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Norman P.

Notified on 9 April 2018
Nature of control: 50,01-75% shares
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth241 631280 492291 850       
Balance Sheet
Cash Bank On Hand  59 15792 640142 31567 598103 051197 378315 418334 706
Current Assets308 180358 886268 472335 670418 770306 615366 683425 274515 796570 233
Debtors121 832127 525113 962140 941167 905135 796157 309143 602103 513133 472
Net Assets Liabilities  291 850315 407369 562393 598469 263498 826569 353671 667
Other Debtors  1 7761313 4043 404    
Property Plant Equipment  249 312245 487241 831307 394317 517310 159303 364297 735
Total Inventories  95 353102 089108 550103 221106 32384 29496 865102 055
Cash Bank In Hand90 727131 13159 157       
Net Assets Liabilities Including Pension Asset Liability241 631280 492291 850       
Stocks Inventory95 621100 23095 353       
Tangible Fixed Assets13 7484 605249 313       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve241 531280 392291 750       
Shareholder Funds241 631280 492291 850       
Other
Accrued Liabilities   6 4102 9102 6001 7892 6002 6002 880
Accumulated Depreciation Impairment Property Plant Equipment  13 15716 98220 64025 41238 02639 91746 88550 229
Additions Other Than Through Business Combinations Property Plant Equipment     57 49318 4572761732 097
Average Number Employees During Period  55554433
Bank Borrowings  155 140146 826138 085128 947119 265109 08898 40587 184
Comprehensive Income Expense  56 17468 528      
Creditors  155 140146 826138 085128 947122 338109 08898 40587 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -5 662 -3 598
Disposals Property Plant Equipment    1  -5 743 -4 382
Dividend Per Share Interim  448450506     
Dividends Paid  -44 816-44 971      
Finance Lease Liabilities Present Value Total     7 1714 0983 073  
Increase From Depreciation Charge For Year Property Plant Equipment   3 8253 6584 7728 3347 5536 9686 942
Net Current Assets Liabilities227 883275 887197 677216 746265 816226 038274 084297 755364 394461 116
Other Creditors  23 74329 552      
Other Inventories  95 353102 089108 550103 221106 32384 29496 865102 055
Prepayments         414
Profit Loss  56 17468 528      
Property Plant Equipment Gross Cost  262 469262 469262 470337 086355 543350 076350 249347 964
Taxation Social Security Payable  10 2199 08537 90620 74538 17529 85747 62759 601
Total Assets Less Current Liabilities 280 492446 990462 233507 646533 432591 601607 914667 758758 851
Total Borrowings  155 140146 826138 085128 947122 338109 08898 40587 184
Trade Creditors Trade Payables  28 92971 973103 39443 18338 85281 80990 48935 412
Trade Debtors Trade Receivables  112 188140 810164 501132 392157 309143 602103 513133 058
Creditors Due After One Year  155 140       
Creditors Due Within One Year80 29782 99970 795       
Fixed Assets13 7484 605249 313       
Number Shares Allotted100100100       
Par Value Share 11       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 19th, October 2023 		Free Download (9 pages)

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