Technical Valve Services Limited in Bardon Hill COALVILLE

Technical Valve Services Limited COALVILLE

Founded in 2002, Technical Valve Services, classified under reg no. 04390241 is an active company. Currently registered at Unit 6 Interlink Way South LE67 1PH, Coalville the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2002/04/19 Technical Valve Services Limited is no longer carrying the name Desway.

Currently there are 2 directors in the the firm, namely Nicholas F. and Jessica F.. In addition one secretary - Judith C. - is with the company. As of 28 May 2024, there were 4 ex directors - Stephen C., Karen L. and others listed below. There were no ex secretaries.

Technical Valve Services Limited Address / Contact

Office Address	Unit 6 Interlink Way South
Office Address2	Bardon Hill
Town	Coalville
Post code	LE67 1PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04390241
Date of Incorporation	Fri, 8th Mar 2002
Industry	Machining
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (149 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated	Wed, 8th Mar 2023

Company staff

Nicholas F.

Position: Director

Appointed: 15 March 2016

Jessica F.

Position: Director

Appointed: 15 March 2016

Judith C.

Position: Secretary

Appointed: 05 April 2002

Stephen C.

Position: Director

Appointed: 15 March 2016

Resigned: 30 June 2020

Karen L.

Position: Director

Appointed: 01 November 2006

Resigned: 15 March 2016

Raymond L.

Position: Director

Appointed: 05 April 2002

Resigned: 01 January 2019

Adrian C.

Position: Director

Appointed: 05 April 2002

Resigned: 15 March 2016

Harold W.

Position: Nominee Secretary

Appointed: 08 March 2002

Resigned: 05 April 2002

Yvonne W.

Position: Nominee Director

Appointed: 08 March 2002

Resigned: 05 April 2002

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Nicholas F. This PSC and has 25-50% shares.

Nicholas F.

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

Company previous names

Desway	April 19, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	309 260	333 043

Balance Sheet
Cash Bank On Hand			63 548	58 307	22 260
Current Assets	440 962	433 767	164 442	221 958	454 439
Debtors	121 002	59 050	100 894	129 927	381 723
Net Assets Liabilities			96 923	81 029	64 819
Other Debtors				400	4 415
Property Plant Equipment			57 061	212 337	359 578
Total Inventories				33 724	50 456
Cash Bank In Hand	319 960	374 717
Tangible Fixed Assets	5 987	3 666

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	309 160	332 943
Shareholder Funds	309 260	333 043

Other
Accrued Liabilities Deferred Income			18 628	21 322	11 078
Accumulated Depreciation Impairment Property Plant Equipment			59 649	85 053	117 004
Amounts Owed By Group Undertakings			87 504	108 469	356 264
Amounts Owed To Group Undertakings			47 941	82 599	503 407
Average Number Employees During Period			13	13	15
Corporation Tax Recoverable			4 542	329	329
Creditors			114 451	103 705	76 281
Finance Lease Liabilities Present Value Total				23 659	27 424
Increase From Depreciation Charge For Year Property Plant Equipment				25 404	31 951
Net Current Assets Liabilities	304 293	330 110	49 991	24 264	-185 589
Number Shares Issued Fully Paid				25	25
Other Creditors				103 705	76 281
Other Taxation Social Security Payable			24 234	35 964	72 634
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			116 710	297 390	476 582
Provisions For Liabilities Balance Sheet Subtotal			10 129	51 867	32 889
Total Additions Including From Business Combinations Property Plant Equipment				180 680	179 192
Total Assets Less Current Liabilities	310 280	333 776	107 052	236 601	173 989
Trade Creditors Trade Payables			23 648	33 661	24 996
Trade Debtors Trade Receivables			8 848	20 729	20 715
Creditors Due Within One Year	136 669	103 657
Number Shares Allotted		25
Provisions For Liabilities Charges	1 020	733
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Cost Or Valuation		39 110
Tangible Fixed Assets Depreciation	33 123	35 444
Tangible Fixed Assets Depreciation Charged In Period		2 321

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 2023/03/31 filed on: 15th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 2023/03/31 filed on: 15th, December 2023	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 2022/03/31 filed on: 15th, December 2022	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 2021/03/31 filed on: 15th, November 2021	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2020/03/31 filed on: 19th, January 2021	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2019/03/31 filed on: 8th, November 2019	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2018/03/31 filed on: 25th, October 2018	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2017/03/31 filed on: 18th, December 2017	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 2016/03/31 filed on: 5th, January 2017	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2016/03/08 with full list of members filed on: 8th, March 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 18th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/03/08 with full list of members filed on: 11th, March 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/11	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 10th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/03/08 with full list of members filed on: 28th, April 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/04/28	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 3rd, October 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/03/08 with full list of members filed on: 22nd, March 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 18th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/03/08 with full list of members filed on: 12th, March 2012	annual return	Free Download (6 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 15th, December 2011	resolution	Free Download (28 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 13th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/03/08 with full list of members filed on: 14th, March 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 23rd, November 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/03/08 with full list of members filed on: 31st, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 7th, September 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/03/13 with shareholders record filed on: 13th, March 2009	annual return	Free Download (4 pages)
363a	Annual return up to 2008/07/07 with shareholders record filed on: 7th, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 30th, June 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 13th, September 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 13th, September 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/04/03 with shareholders record filed on: 3rd, April 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/04/03 with shareholders record filed on: 3rd, April 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, November 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2006/03/17 with shareholders record filed on: 17th, March 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/03/17 with shareholders record filed on: 17th, March 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 1st, February 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 1st, February 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2005/03/09 with shareholders record filed on: 9th, March 2005	annual return	Free Download (3 pages)
363s	Annual return up to 2005/03/09 with shareholders record filed on: 9th, March 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 17th, January 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 17th, January 2005	accounts	Free Download (4 pages)
363s	Annual return up to 2004/03/12 with shareholders record filed on: 12th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/03/12 with shareholders record filed on: 12th, March 2004	annual return	Free Download (7 pages)
AUD	Resignation of an auditor filed on: 10th, March 2004	auditors	Free Download (1 page)
AUD	Resignation of an auditor filed on: 10th, March 2004	auditors	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 6th, September 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 6th, September 2003	accounts	Free Download (4 pages)
363s	Annual return up to 2003/03/18 with shareholders record filed on: 18th, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/03/18 with shareholders record filed on: 18th, March 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares from 2002/03/08 to 2002/03/08. Value of each share 1 £, total number of shares: 100. filed on: 29th, April 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares from 2002/03/08 to 2002/03/08. Value of each share 1 £, total number of shares: 100. filed on: 29th, April 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 8th, March 2002	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 8th, March 2002	incorporation	Free Download (13 pages)

Technical Valve Services Limited COALVILLE

Technical Valve Services Limited Address / Contact

Company Information / Profile

Company staff

Nicholas F.

Jessica F.

Judith C.

Stephen C.

Karen L.

Raymond L.

Adrian C.

Harold W.

Yvonne W.

People with significant control

Company previous names

Annual reports financial information

Company filings

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