Founded in 1986, Tomoe Valve, classified under reg no. 02068216 is an active company. Currently registered at Clearwater Road NP19 4ST, Estate the company has been in the business for 38 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Ikutaro Y. and Akitoshi Y.. In addition one secretary - Denise C. - is with the company. At present 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.
| Office Address | Clearwater Road |
| Office Address2 | Queensway Meadows Industrial |
| Town | Estate |
| Post code | NP19 4ST |
| Country of origin | United Kingdom |
| Registration Number | 02068216 |
| Date of Incorporation | Tue, 28th Oct 1986 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 18 May 2017
Position: Secretary
Appointed: 31 March 2011
Position: Director
Appointed: 14 June 1991
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Ikutaro Y. This PSC has significiant influence or control over the company,.
Ikutaro Y.
| Notified on | 3 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 239 680 | 438 657 |
| Current Assets | 2 422 052 | 3 399 765 |
| Debtors | 1 012 570 | 1 414 105 |
| Net Assets Liabilities | -351 238 | -235 408 |
| Other Debtors | 2 772 | 17 582 |
| Total Inventories | 1 169 802 | 1 547 003 |
| Other | ||
| Accrued Liabilities | 14 802 | |
| Accrued Liabilities Deferred Income | 318 091 | 414 329 |
| Accumulated Depreciation Impairment Property Plant Equipment | 328 171 | 333 856 |
| Administrative Expenses | 1 334 778 | 1 321 524 |
| Amounts Owed By Group Undertakings | 543 | 26 753 |
| Amounts Owed To Group Undertakings | 219 363 | 469 380 |
| Average Number Employees During Period | 42 | 41 |
| Bank Borrowings Overdrafts | 2 100 584 | 2 100 038 |
| Comprehensive Income Expense | -180 726 | 115 830 |
| Corporation Tax Recoverable | 116 628 | 47 283 |
| Cost Sales | 2 701 218 | 3 686 864 |
| Creditors | 2 959 450 | 3 758 408 |
| Depreciation Expense Property Plant Equipment | 133 968 | 143 927 |
| Distribution Costs | 291 251 | 295 080 |
| Gross Profit Loss | 1 328 675 | 1 671 951 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 506 | |
| Net Current Assets Liabilities | -537 398 | -358 643 |
| Number Shares Issued Fully Paid | 1 000 001 | |
| Other Taxation Social Security Payable | 23 450 | 26 048 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 92 117 | 103 285 |
| Profit Loss | -180 726 | 115 830 |
| Profit Loss On Ordinary Activities Before Tax | -297 354 | 55 347 |
| Property Plant Equipment Gross Cost | 34 000 | 34 000 |
| Provisions | 169 000 | 138 107 |
| Provisions For Liabilities Balance Sheet Subtotal | 169 000 | 138 107 |
| Recoverable Value-added Tax | 9 777 | 39 124 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -116 628 | -60 483 |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 109 | |
| Total Assets Less Current Liabilities | -182 238 | -97 301 |
| Trade Creditors Trade Payables | 287 263 | 723 031 |
| Trade Debtors Trade Receivables | 790 733 | 1 180 078 |
| Turnover Revenue | 4 029 893 | 5 358 815 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (23 pages) |
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