Founded in 2013, Valve Bodies Uk, classified under reg no. 08359730 is an active company. Currently registered at Robbs Garage CH44 2BW, Wallasey the company has been in the business for 11 years. Its financial year was closed on November 29 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Anthony R., Peter S.. Of them, Anthony R., Peter S. have been with the company the longest, being appointed on 14 January 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Robbs Garage |
| Office Address2 | Claremount Road |
| Town | Wallasey |
| Post code | CH44 2BW |
| Country of origin | United Kingdom |
| Registration Number | 08359730 |
| Date of Incorporation | Mon, 14th Jan 2013 |
| Industry | Technical testing and analysis |
| Industry | Other engineering activities |
| End of financial Year | 29th November |
| Company age | 11 years old |
| Account next due date | Thu, 29th Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2013
Position: Director
Appointed: 14 January 2013
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Peter S. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Anthony R. This PSC owns 25-50% shares.
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Anthony R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 040 | 3 420 | 9 911 | 44 027 | 63 352 | 55 179 |
| Current Assets | 39 917 | 51 326 | 44 829 | 87 546 | 101 418 | 117 962 |
| Debtors | 24 877 | 33 906 | 20 918 | 29 519 | 24 066 | 40 783 |
| Net Assets Liabilities | 2 321 | 634 | 10 923 | 38 986 | 60 839 | 74 835 |
| Other Debtors | 6 631 | 10 640 | ||||
| Property Plant Equipment | 16 834 | 17 097 | 17 049 | 31 117 | 37 085 | 34 515 |
| Total Inventories | 6 000 | 14 000 | 14 000 | 14 000 | 14 000 | 22 000 |
| Other | ||||||
| Accrued Liabilities | 1 820 | 2 530 | 2 493 | 2 225 | 2 330 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 004 | 12 775 | 15 784 | 19 216 | 24 428 | 30 148 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 034 | 2 961 | 17 500 | 11 180 | 3 150 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 25 000 | 18 946 | ||||
| Bank Borrowings Overdrafts | 18 946 | 14 026 | ||||
| Corporation Tax Payable | 16 106 | 18 046 | ||||
| Creditors | 51 063 | 64 370 | 47 716 | 25 000 | 18 946 | 14 026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 771 | 3 009 | 3 432 | 5 212 | 5 720 | |
| Net Current Assets Liabilities | -11 146 | -13 044 | -2 887 | 38 781 | 49 746 | 60 904 |
| Other Creditors | 9 500 | 8 600 | 5 600 | 5 999 | 5 288 | 9 678 |
| Other Inventories | 6 000 | 14 000 | 14 000 | 14 000 | 14 000 | |
| Other Remaining Borrowings | 3 368 | 1 217 | 1 461 | |||
| Other Taxation Social Security Payable | 10 260 | 7 021 | ||||
| Property Plant Equipment Gross Cost | 26 838 | 29 872 | 32 833 | 50 333 | 61 513 | 64 663 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 367 | 3 419 | 3 239 | 5 912 | 7 046 | 6 558 |
| Taxation Social Security Payable | 20 363 | 18 555 | 22 594 | 27 107 | 26 366 | |
| Total Assets Less Current Liabilities | 5 688 | 4 053 | 14 162 | 69 898 | 86 831 | 95 419 |
| Total Borrowings | 3 368 | 25 000 | 18 946 | |||
| Trade Creditors Trade Payables | 19 380 | 34 685 | 13 660 | 12 217 | 10 590 | 16 676 |
| Trade Debtors Trade Receivables | 18 246 | 23 266 | 20 918 | 29 519 | 24 066 | 40 783 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/13 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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