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Tubes, Fittings, Valves Limited MANSFIELD,

Tubes, Fittings, Valves started in year 1972 as Private Limited Company with registration number 01056521. The Tubes, Fittings, Valves company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Mansfield, at Stanton Mill,. Postal code: NG18 2BZ.

The company has 2 directors, namely James W., Pauline V.. Of them, James W., Pauline V. have been with the company the longest, being appointed on 31 December 1991. As of 15 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the NG18 2BZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0211475 . It is located at Stanton Mill, Bath Lane, Mansfield with a total of 1 cars.

Tubes, Fittings, Valves Limited Address / Contact

Office Address Stanton Mill,
Office Address2 Bath Lane,
Town Mansfield,
Post code NG18 2BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01056521
Date of Incorporation Thu, 1st Jun 1972
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 31st December
Company age 52 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

James W.

Position: Secretary

Resigned:

James W.

Position: Director

Appointed: 31 December 1991

Pauline V.

Position: Director

Appointed: 31 December 1991

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Pauline V. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is James W. This PSC owns 50,01-75% shares.

Pauline V.

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

James W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth518 432512 532561 358575 572        
Balance Sheet
Cash Bank On Hand    361 689349 164353 902333 009328 256355 597380 071368 319
Current Assets587 610580 209637 042643 537601 800585 356568 115563 216534 042575 824579 391667 801
Debtors134 218147 353253 065139 086149 049141 943114 440125 444114 494121 762106 748201 873
Net Assets Liabilities    550 633527 415513 976506 631484 433512 333531 857566 493
Other Debtors    3 9123 9264 3294 3963 9123 2771 3122 579
Property Plant Equipment    25 71921 86217 22813 62810 8228 62817 83615 042
Total Inventories    91 06294 24999 773104 76391 29298 46592 57297 609
Cash Bank In Hand338 317320 830275 312400 246        
Net Assets Liabilities Including Pension Asset Liability518 432512 532561 358575 572        
Stocks Inventory115 075112 026108 665104 205        
Tangible Fixed Assets21 26618 48215 45531 198        
Reserves/Capital
Called Up Share Capital1 1991 1991 3911 391        
Profit Loss Account Reserve517 233511 333460 159474 373        
Shareholder Funds518 432512 532561 358575 572        
Other
Accumulated Depreciation Impairment Property Plant Equipment    121 812125 669130 303133 903136 709138 903133 143136 149
Additions Other Than Through Business Combinations Property Plant Equipment          12 150212
Average Number Employees During Period    66666544
Corporation Tax Payable    3 7934 0876 0821 389 17 34513 48424 775
Creditors    72 04575 67968 28767 78258 50570 58762 370112 350
Depreciation Rate Used For Property Plant Equipment     15151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment          7 626 
Disposals Property Plant Equipment          8 702 
Dividends Paid On Shares     37 50036 000     
Increase From Depreciation Charge For Year Property Plant Equipment     3 8574 6343 6002 8062 1941 8663 006
Net Current Assets Liabilities500 531497 018548 397549 650529 755509 677499 828495 434475 537505 237517 021555 451
Other Creditors    13 55013 33513 33513 33212 3326 3026 3026 150
Other Taxation Social Security Payable    24 01220 69720 75822 21117 45914 82112 65220 960
Property Plant Equipment Gross Cost     147 531147 531147 531147 531147 531150 979151 191
Provisions For Liabilities Balance Sheet Subtotal    4 8414 1243 0802 4311 9261 5323 0004 000
Total Assets Less Current Liabilities521 797515 500563 852580 848555 474531 539517 056509 062486 359513 865534 857570 493
Trade Creditors Trade Payables    30 69037 56028 11230 85028 71432 11929 93260 465
Trade Debtors Trade Receivables    145 137138 017110 111121 048110 582118 485105 436199 294
Advances Credits Directors   16 8358 3358 3358 3358 3327 332502502 
Advances Credits Made In Period Directors    27 50037 50036 00010 50320 00051 33044 200 
Advances Credits Repaid In Period Directors    36 00037 50036 00010 50019 00044 50044 200 
Creditors Due Within One Year87 07983 19188 64593 887        
Fixed Assets21 26618 48215 45531 198        
Number Shares Allotted 199199199        
Par Value Share 111        
Provisions For Liabilities Charges3 3652 9682 4945 276        
Share Capital Allotted Called Up Paid199199199199        
Share Premium Account  99 80899 808        
Tangible Fixed Assets Additions 877 19 912        
Tangible Fixed Assets Cost Or Valuation143 427144 304144 304164 216        
Tangible Fixed Assets Depreciation122 161125 822128 849133 018        
Tangible Fixed Assets Depreciation Charged In Period 3 6613 0274 169        

Transport Operator Data

Stanton Mill
Address Bath Lane
City Mansfield
Post code NG18 2BZ
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 14th, April 2023 		Free Download (10 pages)

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