Founded in 1977, Yps Valves, classified under reg no. 01307137 is an active company. Currently registered at Grangefield Ind Estate LS28 6QW, West Yorkshire the company has been in the business for fourty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Paulette D., Jonathan W. and Rachel W.. In addition one secretary - Rachel W. - is with the firm. 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 - Jean H. who worked with the the company until 16 July 1999.
Office Address | Grangefield Ind Estate |
Office Address2 | Pudsey |
Town | West Yorkshire |
Post code | LS28 6QW |
Country of origin | United Kingdom |
Registration Number | 01307137 |
Date of Incorporation | Tue, 5th Apr 1977 |
Industry | Manufacture of taps and valves |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control who own or have control over the company includes 6 names. As we discovered, there is Paulette D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Adrian D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Simon B., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Paulette D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adrian D.
Notified on | 6 April 2016 |
Ceased on | 11 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Steven C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rachel W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jonathan W.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 961 391 | 1 238 013 | 1 453 918 | 651 851 |
Current Assets | 4 670 085 | 5 442 298 | 4 415 211 | 4 263 274 |
Debtors | 1 104 470 | 842 663 | 506 955 | 728 249 |
Net Assets Liabilities | 4 450 845 | 4 375 616 | 4 490 805 | 4 072 729 |
Other Debtors | 208 317 | 228 148 | 118 275 | 77 795 |
Property Plant Equipment | 856 768 | 797 799 | 754 795 | 700 682 |
Total Inventories | 2 604 224 | 3 361 622 | 2 454 338 | 2 883 174 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 965 472 | 1 043 550 | 1 108 549 | 1 184 475 |
Average Number Employees During Period | 38 | 39 | 38 | 38 |
Bank Borrowings Overdrafts | 50 000 | 38 784 | 29 098 | |
Creditors | 22 350 | 54 470 | 38 784 | 29 098 |
Deferred Tax Asset Debtors | 57 972 | |||
Finance Lease Liabilities Present Value Total | 22 350 | 4 470 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 970 | 8 316 | 1 663 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 78 078 | 74 952 | 75 926 | |
Key Management Personnel Compensation Total | 170 335 | 173 443 | 200 614 | 127 153 |
Net Current Assets Liabilities | 3 643 993 | 3 657 746 | 3 800 324 | 3 401 145 |
Other Creditors | 479 386 | 532 502 | 251 516 | 276 746 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 953 | |||
Other Disposals Property Plant Equipment | 9 953 | |||
Other Taxation Social Security Payable | 23 055 | 26 788 | 25 736 | 23 585 |
Property Plant Equipment Gross Cost | 1 822 240 | 1 841 349 | 1 863 344 | 1 885 157 |
Provisions For Liabilities Balance Sheet Subtotal | 27 566 | 25 459 | 25 530 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 109 | 31 948 | 21 813 | |
Total Assets Less Current Liabilities | 4 500 761 | 4 455 545 | 4 555 119 | 4 101 827 |
Trade Creditors Trade Payables | 523 651 | 1 225 262 | 328 086 | 552 010 |
Trade Debtors Trade Receivables | 896 153 | 614 515 | 388 680 | 592 482 |
Transfers To From Retained Earnings Increase Decrease In Equity | -5 013 | -5 013 | -5 013 | -5 013 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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