Valve Components started in year 1986 as Private Limited Company with registration number SC102241. The Valve Components company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Glasgow at 5 Kelvin Park South. Postal code: G75 0RH.
The company has one director. Barbara M., appointed on 27 October 2009. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 5 Kelvin Park South |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G75 0RH |
| Country of origin | United Kingdom |
| Registration Number | SC102241 |
| Date of Incorporation | Wed, 10th Dec 1986 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Fri, 31st Mar 2023 (395 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 27 October 2009
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Glenalmond Group Ltd from Glasgow, Scotland. This PSC is classified as "a limited liability company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Glenalmond Group Ltd
5 Kelvin Park South, East Kilbride, Glasgow, G75 0RH, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Liability Company |
| Country registered | Scotland |
| Place registered | Register Of Companies |
| Registration number | Sc085061 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 12 | 341 |
| Current Assets | 10 250 | 5 819 |
| Debtors | 7 252 | 4 410 |
| Net Assets Liabilities | 6 339 | 4 912 |
| Other Debtors | 147 | 42 |
| Property Plant Equipment | 2 272 | 2 046 |
| Total Inventories | 2 986 | 1 068 |
| Other | ||
| Audit Fees Expenses | 13 | |
| Accrued Liabilities Deferred Income | 226 | 95 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 240 | 9 357 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 173 | |
| Administrative Expenses | 4 432 | 3 669 |
| Amounts Owed By Group Undertakings | 2 389 | 3 370 |
| Amounts Owed To Group Undertakings | 1 394 | 1 371 |
| Average Number Employees During Period | 129 | 115 |
| Bank Borrowings Overdrafts | 2 416 | |
| Bank Overdrafts | 2 416 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 510 | 400 |
| Comprehensive Income Expense | -113 | -1 427 |
| Corporation Tax Recoverable | 180 | 164 |
| Cost Sales | 13 154 | 8 483 |
| Creditors | 137 | 473 |
| Current Tax For Period | -180 | |
| Depreciation Expense Property Plant Equipment | 426 | 393 |
| Finance Lease Liabilities Present Value Total | 89 | 112 |
| Finance Lease Payments Owing Minimum Gross | 237 | 112 |
| Finished Goods Goods For Resale | 288 | 88 |
| Further Item Creditors Component Total Creditors | 48 | 48 |
| Further Item Tax Increase Decrease Component Adjusting Items | 30 | 189 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 137 | 4 583 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 | |
| Gain Loss On Disposals Property Plant Equipment | 3 | |
| Government Grant Income | 1 183 | |
| Gross Profit Loss | 4 216 | 977 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -93 | -80 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 393 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 87 | 29 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 | 8 |
| Interest Payable Similar Charges Finance Costs | 96 | 37 |
| Net Current Assets Liabilities | 4 462 | 3 457 |
| Operating Profit Loss | -197 | -1 464 |
| Other Creditors | 90 | 41 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 276 | |
| Other Disposals Property Plant Equipment | 282 | |
| Other Operating Income Format1 | 19 | 1 228 |
| Other Provisions Balance Sheet Subtotal | 258 | 118 |
| Other Taxation Social Security Payable | 155 | 425 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 224 | 191 |
| Prepayments Accrued Income | 217 | 127 |
| Profit Loss | -113 | -1 427 |
| Profit Loss On Ordinary Activities Before Tax | -293 | -1 501 |
| Property Plant Equipment Gross Cost | 11 512 | 11 403 |
| Raw Materials Consumables | 714 | 320 |
| Social Security Costs | 560 | 419 |
| Staff Costs Employee Benefits Expense | 6 098 | 4 869 |
| Tax Expense Credit Applicable Tax Rate | -56 | -285 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 102 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -180 | -74 |
| Total Assets Less Current Liabilities | 6 734 | 5 503 |
| Total Borrowings | 2 416 | |
| Total Current Tax Expense Credit | -180 | -74 |
| Total Operating Lease Payments | 290 | |
| Trade Creditors Trade Payables | 1 359 | 346 |
| Trade Debtors Trade Receivables | 4 319 | 707 |
| Turnover Revenue | 17 370 | 9 460 |
| Wages Salaries | 5 314 | 4 259 |
| Work In Progress | 1 984 | 660 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Wednesday 31st March 2021 filed on: 29th, April 2022 |
accounts | Free Download (30 pages) |
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