U.k. Process Valves Limited in Cam DURSLEY

U.k. Process Valves Limited DURSLEY

Founded in 2002, U.k. Process Valves, classified under reg no. 04388840 is an active company. Currently registered at Unit H10 Draycott Business Park GL11 5DQ, Dursley the company has been in the business for 22 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.

There is a single director in the company at the moment - Jason H., appointed on 22 January 2010. In addition, a secretary was appointed - Lorraine H., appointed on 22 January 2010. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ronald Y. who worked with the the company until 22 January 2010.

U.k. Process Valves Limited Address / Contact

Office Address	Unit H10 Draycott Business Park
Office Address2	Cam
Town	Dursley
Post code	GL11 5DQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04388840
Date of Incorporation	Wed, 6th Mar 2002
Industry	Other manufacturing n.e.c.
End of financial Year	30th April
Company age	22 years old
Account next due date	Wed, 31st Jan 2024 (104 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated	Mon, 6th Mar 2023

Company staff

Lorraine H.

Position: Secretary

Appointed: 22 January 2010

Jason H.

Position: Director

Appointed: 22 January 2010

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 March 2002

Resigned: 06 March 2002

Andrew M.

Position: Director

Appointed: 06 March 2002

Resigned: 22 January 2010

Ronald Y.

Position: Director

Appointed: 06 March 2002

Resigned: 22 January 2010

Ronald Y.

Position: Secretary

Appointed: 06 March 2002

Resigned: 22 January 2010

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Jason H. The abovementioned PSC has significiant influence or control over the company, and has 50,01-75% shares.

Jason H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	93 310	151 631	140 813	67 026	144 925
Current Assets	195 326	278 328	303 569	300 672	444 390
Debtors	57 875	100 512	110 797	168 633	199 677
Net Assets Liabilities	148 766	208 338	188 947	166 841	240 139
Other Debtors	5 779	30 178	1 603	2 768	7 275
Total Inventories	44 141	26 185	51 959	65 013	99 788
Property Plant Equipment	193 556	188 886	186 778	184 470

Other
Accumulated Depreciation Impairment Property Plant Equipment	38 544	25 101	29 446	33 923	28 741
Average Number Employees During Period	2	2	3	3	3
Bank Borrowings Overdrafts	120 984	113 793	153 732	125 562	14 736
Creditors	120 984	113 793	153 732	125 562	272 632
Increase From Depreciation Charge For Year Property Plant Equipment		6 631	4 699	4 622	1 841
Merchandise	44 141	26 185	51 959	65 013	99 788
Net Current Assets Liabilities	77 744	134 545	157 275	109 439	171 758
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	6 950	8 355	16 420	77 283	43 155
Other Taxation Social Security Payable	9 894	35 648	29 754	20 119	50 754
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	232 100	213 987	216 224	218 393	35 035
Provisions For Liabilities Balance Sheet Subtotal	1 550	1 300	1 374	1 506	1 572
Total Additions Including From Business Combinations Property Plant Equipment		2 519	3 236	2 706	787
Total Assets Less Current Liabilities	271 300	323 431	344 053	293 909	352 749
Trade Creditors Trade Payables	93 859	92 589	90 059	79 169	163 987
Trade Debtors Trade Receivables	52 096	70 334	109 194	165 865	192 402
Bank Borrowings	127 863	120 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 074	354	145
Disposals Property Plant Equipment		20 632	999	537
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 168	1 369

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 22nd, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 22nd, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 6th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 23rd, November 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 30th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 3rd, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 18th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 31st, October 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 27th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 6th March 2016 filed on: 17th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 10th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 6th March 2015 filed on: 11th, March 2015	annual return	Free Download (4 pages)
AAMD	Data of amended total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 3rd, February 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 28th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 6th March 2014 filed on: 13th, March 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 13th March 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 17th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 6th March 2013 filed on: 3rd, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 28th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 6th March 2012 filed on: 16th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 18th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 6th March 2011 filed on: 25th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 25th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 6th March 2010 filed on: 24th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 17th, August 2009	accounts	Free Download (7 pages)
363a	Period up to Wednesday 18th March 2009 - Annual return with full member list filed on: 18th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 8th, September 2008	accounts	Free Download (7 pages)
363a	Period up to Wednesday 19th March 2008 - Annual return with full member list filed on: 19th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 11th, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 11th, October 2007	accounts	Free Download (7 pages)
363s	Period up to Tuesday 20th March 2007 - Annual return with full member list filed on: 20th, March 2007	annual return	Free Download (7 pages)
363s	Period up to Tuesday 20th March 2007 - Annual return with full member list filed on: 20th, March 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 15th, September 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 15th, September 2006	accounts	Free Download (7 pages)
363s	Period up to Monday 13th March 2006 - Annual return with full member list filed on: 13th, March 2006	annual return	Free Download (7 pages)
363s	Period up to Monday 13th March 2006 - Annual return with full member list filed on: 13th, March 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 26th, September 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 26th, September 2005	accounts	Free Download (6 pages)
363s	Period up to Wednesday 6th April 2005 - Annual return with full member list filed on: 6th, April 2005	annual return	Free Download (7 pages)
363s	Period up to Wednesday 6th April 2005 - Annual return with full member list filed on: 6th, April 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 10th, August 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 10th, August 2004	accounts	Free Download (5 pages)
363s	Period up to Friday 19th March 2004 - Annual return with full member list filed on: 19th, March 2004	annual return	Free Download (7 pages)
363s	Period up to Friday 19th March 2004 - Annual return with full member list filed on: 19th, March 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 7th, August 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 7th, August 2003	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/03/03 to 30/04/03 filed on: 10th, July 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/03 to 30/04/03 filed on: 10th, July 2003	accounts	Free Download (1 page)
363s	Period up to Tuesday 8th April 2003 - Annual return with full member list filed on: 8th, April 2003	annual return	Free Download (7 pages)
363s	Period up to Tuesday 8th April 2003 - Annual return with full member list filed on: 8th, April 2003	annual return	Free Download (7 pages)
363(353)	Registered office changed on 08/04/03; Location of register of members address changed	annual return
88(2)R	Alloted 99 shares on Wednesday 6th March 2002. Value of each share 1 £, total number of shares: 100. filed on: 26th, July 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Wednesday 6th March 2002. Value of each share 1 £, total number of shares: 100. filed on: 26th, July 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 6th, March 2002	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 6th, March 2002	incorporation	Free Download (17 pages)

U.k. Process Valves Limited DURSLEY

U.k. Process Valves Limited Address / Contact

Company Information / Profile

Company staff

Lorraine H.

Jason H.

Swift Incorporations Limited

Andrew M.

Ronald Y.

Ronald Y.

People with significant control

Annual reports financial information

Company filings

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