Valve-kits Group Limited is a private limited company that can be found at Cawley House, 149-155 Canal Street, Nottingham NG1 7HR. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-18, this 5-year-old company is run by 1 director.
Director Craig M., appointed on 19 July 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2022-12-20 and the date for the following filing is 2024-01-03. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Cawley House |
| Office Address2 | 149-155 Canal Street |
| Town | Nottingham |
| Post code | NG1 7HR |
| Country of origin | United Kingdom |
| Registration Number | 11470145 |
| Date of Incorporation | Wed, 18th Jul 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (148 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 |
Position: Director
Appointed: 19 July 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Craig M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Neil S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Craig M.
| Notified on | 23 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil S.
| Notified on | 18 July 2018 |
| Ceased on | 23 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 210 926 | 329 812 | 345 111 | 332 799 | 444 713 |
| Current Assets | 830 678 | 795 741 | 969 824 | 1 226 656 | 1 911 008 |
| Debtors | 541 686 | 368 906 | 444 764 | 719 252 | 1 273 230 |
| Net Assets Liabilities | 503 078 | 593 735 | 770 550 | 974 307 | 1 317 402 |
| Other Debtors | 2 500 | 1 000 | 34 987 | 102 697 | 86 350 |
| Property Plant Equipment | 89 994 | 72 711 | 82 514 | 113 430 | 117 998 |
| Total Inventories | 78 066 | 97 023 | 179 949 | 174 605 | 193 065 |
| Other | |||||
| Accrued Liabilities | 7 349 | 12 744 | 14 353 | 13 790 | 118 330 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 242 | 66 590 | 108 194 | 156 315 | 200 606 |
| Additional Provisions Increase From New Provisions Recognised | 17 099 | -3 284 | 7 948 | ||
| Average Number Employees During Period | 20 | 24 | 24 | 24 | 24 |
| Corporation Tax Payable | 74 506 | 16 969 | 61 111 | 120 373 | |
| Creditors | 400 495 | 260 902 | 266 110 | 344 227 | 682 104 |
| Disposals Property Plant Equipment | 1 000 | ||||
| Dividends Paid | 32 000 | 78 000 | 60 000 | 82 000 | 80 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 812 | 12 223 | 18 226 | 94 293 | 106 087 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 242 | 33 348 | 41 604 | 48 121 | 44 291 |
| Net Current Assets Liabilities | 430 183 | 534 839 | 703 714 | 882 429 | 1 228 904 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 2 993 | 2 630 | 2 435 | 2 542 | 2 972 |
| Other Taxation Social Security Payable | 18 194 | 16 586 | 16 058 | 16 257 | 18 486 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 3 991 | 7 698 | 9 085 | 8 005 | 26 472 |
| Profit Loss | 534 978 | 168 657 | 236 815 | 285 757 | 423 095 |
| Property Plant Equipment Gross Cost | 123 236 | 139 301 | 190 708 | 269 745 | 318 604 |
| Provisions | 17 099 | 13 815 | 15 678 | 21 552 | 29 500 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 099 | 13 815 | 15 678 | 21 552 | 29 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 124 236 | 16 065 | 51 407 | 79 037 | 48 859 |
| Total Assets Less Current Liabilities | 520 177 | 607 550 | 786 228 | 995 859 | 1 346 902 |
| Trade Creditors Trade Payables | 186 469 | 128 462 | 174 768 | 195 671 | 382 202 |
| Trade Debtors Trade Receivables | 535 195 | 360 208 | 387 869 | 608 550 | 1 160 408 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 863 | 5 874 | |||
| Corporation Tax Recoverable | 12 823 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/20 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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