Founded in 1998, The Valve Alliance, classified under reg no. 03596499 is an active company. Currently registered at Unit 6 Interlink Way South LE67 1PH, Coalville the company has been in the business for 26 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Jessica F. and Nicholas F.. In addition one secretary - Judith C. - is with the company. As of 28 May 2024, there were 2 ex directors - Stephen C., Adrian C. and others listed below. There were no ex secretaries.
| Office Address | Unit 6 Interlink Way South |
| Office Address2 | Bardon Hill |
| Town | Coalville |
| Post code | LE67 1PH |
| Country of origin | United Kingdom |
| Registration Number | 03596499 |
| Date of Incorporation | Fri, 10th Jul 1998 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st March |
| Company age | 26 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 | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 25 January 2013
Position: Director
Appointed: 25 January 2013
Position: Secretary
Appointed: 10 July 1998
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is A C Valves & Controls Limited from Coalville. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Nicholas F. This PSC has significiant influence or control over the company,.
A C Valves & Controls Limited
Unit 6, Interlink Way South Bardon Hill, Coalville, Leicestershire, LE67 1PH
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 03301620 |
| Notified on | 10 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas F.
| Notified on | 13 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 818 044 | 409 799 | 944 725 |
| Current Assets | 3 777 866 | 3 650 645 | 3 459 164 |
| Debtors | 447 155 | 625 822 | 728 843 |
| Net Assets Liabilities | 2 538 182 | 2 790 493 | |
| Other Debtors | 21 122 | ||
| Property Plant Equipment | 19 033 | 87 643 | 91 188 |
| Total Inventories | 2 512 667 | 2 615 024 | 1 785 596 |
| Other | |||
| Accrued Liabilities Deferred Income | 26 447 | 18 686 | 15 077 |
| Accumulated Depreciation Impairment Property Plant Equipment | 193 400 | 157 064 | 165 118 |
| Amounts Owed By Group Undertakings | 138 585 | 201 765 | 203 056 |
| Amounts Owed To Group Undertakings | 155 282 | 183 211 | 309 920 |
| Average Number Employees During Period | 15 | 17 | 18 |
| Capital Commitments | 17 602 | ||
| Corporation Tax Payable | 44 118 | 29 352 | 93 038 |
| Creditors | 1 391 546 | 1 200 106 | 759 284 |
| Deferred Tax Asset Debtors | 3 780 | 2 586 | |
| Income From Related Parties | 754 541 | 931 868 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 919 | 24 054 | |
| Net Current Assets Liabilities | 2 386 320 | 2 450 539 | 2 699 880 |
| Number Shares Issued Fully Paid | 4 | 4 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 255 | 16 000 | |
| Other Disposals Property Plant Equipment | 46 464 | 16 000 | |
| Other Taxation Social Security Payable | 37 846 | 70 981 | 81 072 |
| Par Value Share | 1 | 1 | |
| Payments To Related Parties | 81 678 | 44 189 | |
| Property Plant Equipment Gross Cost | 212 433 | 244 707 | 256 306 |
| Provisions For Liabilities Balance Sheet Subtotal | 575 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 78 738 | 27 599 | |
| Total Assets Less Current Liabilities | 2 405 353 | 2 538 182 | 2 791 068 |
| Trade Creditors Trade Payables | 1 127 853 | 897 876 | 260 177 |
| Trade Debtors Trade Receivables | 304 790 | 421 471 | 504 665 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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