Founded in 2017, Valvetech Engineering, classified under reg no. 10579715 is an active company. Currently registered at Weir Street Light Engineering BB2 2AN, Blackburn the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Miles W., Antony M.. Of them, Miles W., Antony M. have been with the company the longest, being appointed on 24 January 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Weir Street Light Engineering |
Office Address2 | Weir Street |
Town | Blackburn |
Post code | BB2 2AN |
Country of origin | United Kingdom |
Registration Number | 10579715 |
Date of Incorporation | Tue, 24th Jan 2017 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Miles W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Antony M. This PSC owns 25-50% shares and has 25-50% voting rights.
Miles W.
Notified on | 24 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Antony M.
Notified on | 24 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 38 269 | 14 638 | 9 798 | 20 902 | 27 735 | 1 793 |
Current Assets | 79 519 | 124 176 | 126 677 | 152 746 | 193 657 | 192 780 |
Debtors | 14 243 | 19 347 | 21 300 | 9 276 | 3 200 | |
Net Assets Liabilities | 7 475 | 14 778 | 34 223 | 45 950 | 86 528 | 84 469 |
Other Debtors | 4 951 | 147 | ||||
Property Plant Equipment | 503 | 254 | 3 | 1 212 | ||
Total Inventories | 41 250 | 95 295 | 97 532 | 110 544 | 156 646 | 187 787 |
Other | ||||||
Version Production Software | 1 | 1 | 1 | |||
Accrued Liabilities | 2 200 | 4 400 | 3 000 | |||
Accrued Liabilities Deferred Income | 3 000 | 3 263 | 5 526 | 3 663 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 249 | 498 | 749 | 752 | 752 | 519 |
Additions Other Than Through Business Combinations Property Plant Equipment | 752 | 1 731 | ||||
Amounts Owed To Related Parties | 21 765 | 55 930 | 43 520 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 5 901 | 3 679 | 10 456 | |||
Creditors | 72 451 | 109 604 | 27 978 | 26 319 | 21 652 | 21 046 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -12 410 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 752 | |||||
Disposals Property Plant Equipment | 752 | |||||
Fixed Assets | 3 | 1 212 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 249 | 251 | 3 | 519 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 34 165 | |||||
Loans Owed To Related Parties | 21 765 | 55 930 | 43 520 | |||
Net Current Assets Liabilities | 7 068 | 14 572 | 98 699 | 126 427 | 172 005 | 171 734 |
Number Shares Allotted | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 2 | 2 | 100 | |||
Other Creditors | 44 126 | 49 274 | 26 813 | 1 | 1 | 1 |
Other Inventories | 41 250 | 95 295 | 97 532 | |||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 752 | 752 | 752 | 752 | 752 | 1 731 |
Provisions For Liabilities Balance Sheet Subtotal | 96 | 48 | 47 | |||
Taxation Social Security Payable | 4 359 | |||||
Total Assets Less Current Liabilities | 7 571 | 14 826 | 34 270 | 126 427 | 172 005 | 172 946 |
Trade Creditors Trade Payables | 19 077 | 4 426 | 4 405 | 17 382 | ||
Trade Debtors Trade Receivables | 9 292 | 19 200 | 21 300 | 9 276 | 2 882 | |
Value-added Tax Payable | 147 | 14 950 | 1 264 | 318 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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