PROCESS VALVE SOLUTIONS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.65×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-12‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04762450

تأسست13/05/2003

الغرضالوكلاء المشاركون في بيع مجموعة متنوعة من البضائع; البيع بالتجزئة الأخرى غير المتاجر أو الأكشاك أو الأسواق

العنوانUnit 9, The Galloway Centre Express Way, Hambridge Lane, Newbury, Berkshire, RG14 5TL

بيان التأكيدالاستحقاق التالي: 03/06/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل13/05/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (21 الأحداث)

01/04/2025

تعيين Keith Henry George Boffin (شخص)

تم تعيينه كـ Director

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

13/05/2003

تأسست الشركة

تاريخ التأسيس: 2003-05-13

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£4,116	£98,225	£68,889	£143,655	£251,873	£262,856	£317,907	£279,638	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£4,125	£98,234	£68,898	£143,664	£251,882	£262,865	£318,007	£279,738	£279,738	£221,744	£190,070	£139,538	£128,911	£64,149	£64,149	£20,742	£67,185
Net Assets Liabilities	—	—	—	—	—	—	—	—	£279,738	£221,744	£190,070	£139,538	£128,911	£64,149	£‎-64,149	£20,742	£67,185
Equity	—	—	—	—	—	—	—	—	£279,738	£221,744	£190,070	£139,538	£128,911	£64,149	£64,149	£20,742	£67,185
Current Assets	£160,125	£220,303	£223,648	£285,920	£563,990	£421,158	£474,752	£699,242	£699,242	£473,004	£322,123	£445,326	£475,337	£282,056	£282,056	£367,854	£458,326
Net Current Assets Liabilities	£852	£93,538	£53,933	£134,857	£244,870	£240,079	£298,929	£275,536	£275,536	£218,413	£187,299	£137,321	£176,532	£3,957	£‎-3,957	£71,609	£127,591
Total Assets Less Current Liabilities	£4,125	£98,234	£68,898	£143,664	£251,882	£262,865	£318,007	£279,738	£279,738	—	—	—	£178,911	£2,054	£‎-2,054	£73,131	£129,625
Cash Bank On Hand	—	—	—	—	—	—	—	—	£15,053	£96,385	£37,792	£113,994	£56,281	—	£34,697	£33,629	£76,372
Debtors	£93,283	£157,218	£181,061	£92,344	£399,619	£232,737	£272,719	£545,189	£545,189	£279,107	£232,034	£304,056	£295,248	—	£195,982	£280,279	£325,311
Other Debtors	—	—	—	—	—	—	—	—	—	£6,415	£10,797	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£423,706	£254,591	£134,824	£308,005	£50,000	£62,095	£62,095	£52,389	£62,440
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£180,780	£101,243	£278,622	£244,945	—	£261,071	£173,164	—
Other Creditors	—	—	—	—	—	—	—	—	—	£35,837	£1,295	£2,369	£3,894	—	£20,000	£20,000	—
Number Shares Allotted	—	—	—	—	9	9	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	5	—	—	—	5	6	5	5	5
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£95,000	£95,000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£26,952	£27,646	£28,200	£28,643	£29,238	—	£30,095	£30,633	£31,226
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£134	—	—	£1,200	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£1,192	£0	—	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£1,192	—	—	—	—	—	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	£50,000	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£42,095	£32,389	—
Called Up Share Capital	£9	£9	£9	£9	£9	£9	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£66,842	£63,085	£26,853	£142,076	£87,871	£104,171	£97,783	£15,053	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£2,270	£7,291	£7,498	£20,152	—	—	—	—
Creditors Due Within One Year	—	—	—	£151,063	£319,120	£181,079	£175,823	£423,706	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£159,273	£126,765	£169,715	£240,740	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3,273	£4,696	£14,965	£8,807	£7,012	£22,786	£19,078	£4,202	£4,202	—	—	—	£2,379	£1,903	£1,903	£1,522	£2,034
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1,055	£694	£554	£443	£595	—	£381	£538	£593
Net Assets Liabilities Including Pension Asset Liability	£4,125	£98,234	£68,898	£143,664	£251,882	£262,865	£318,007	£279,738	—	—	—	—	—	—	—	—	—
Other Debtors Due After One Year	—	—	—	—	—	—	£0	£2,024	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£51,377	£53,946	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£35,704	£24,995	£19,516	£13,886	—	—	—	—
Profit Loss Account Reserve	£4,116	£98,225	£68,889	£143,655	£251,873	£262,856	£317,907	£279,638	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£4,202	£3,331	£2,771	£2,217	£1,774	—	£1,903	£1,522	£2,034
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£30,283	£30,417	£30,417	£30,417	£31,617	—	£31,617	£32,667	£32,667
Share Capital Allotted Called Up Paid	—	—	—	£9	£9	£9	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4,125	£98,234	£68,898	£143,664	£251,882	£262,865	£318,007	£279,738	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£15,734	£51,500	£76,500	£84,250	£104,250	£139,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,273	£4,696	£14,965	£8,807	£7,012	£22,786	£19,078	£4,202	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,988	£14,951	£0	£639	£1,290	£18,597	£1,170	£142	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,672	£10,660	£25,611	£26,250	£27,540	£46,137	£47,307	£30,099	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,964	£10,646	£14,387	£17,443	£20,528	£23,351	£28,229	£25,897	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£3,085	£2,823	£4,878	£1,369	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,565	£4,682	£3,741	£3,056	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£0	£0	£0	£3,701	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	—	£0	—	£0	£0	£0	£17,350	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£23,956	£27,423	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£184	—	—	—	—	—	—	£1,050	—
Total Inventories	—	—	—	—	—	—	—	—	£139,000	£97,512	£52,297	£27,276	£42,491	—	£51,377	£53,946	£56,643
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£272,692	£221,237	£304,056	£295,248	—	£195,982	£280,279	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£4,116

£98,225

£68,889

£143,655

£251,873

£262,856

£317,907

£279,638

—

إجمالي الأصول

£4,125

£98,234

£68,898

£143,664

£251,882

£262,865

£318,007

£279,738

£221,744

£190,070

£139,538

£128,911

£64,149

£20,742

£67,185

Net Assets Liabilities

—

£279,738

£221,744

£190,070

£139,538

£128,911

£64,149

£‎-64,149

£20,742

£67,185

Equity

—

£279,738

£221,744

£190,070

£139,538

£128,911

£64,149

£20,742

£67,185

Current Assets

£160,125

£220,303

£223,648

£285,920

£563,990

£421,158

£474,752

£699,242

£473,004

£322,123

£445,326

£475,337

£282,056

£367,854

£458,326

Net Current Assets Liabilities

£852

£93,538

£53,933

£134,857

£244,870

£240,079

£298,929

£275,536

£218,413

£187,299

£137,321

£176,532

£3,957

£‎-3,957

£71,609

£127,591

Total Assets Less Current Liabilities

£4,125

£98,234

£68,898

£143,664

£251,882

£262,865

£318,007

£279,738

—

£178,911

£2,054

£‎-2,054

£73,131

£129,625

Cash Bank On Hand

—

£15,053

£96,385

£37,792

£113,994

£56,281

—

£34,697

£33,629

£76,372

Debtors

£93,283

£157,218

£181,061

£92,344

£399,619

£232,737

£272,719

£545,189

£279,107

£232,034

£304,056

£295,248

—

£195,982

£280,279

£325,311

Other Debtors

—

£6,415

£10,797

—

Creditors

—

£423,706

£254,591

£134,824

£308,005

£50,000

£62,095

£52,389

£62,440

Trade Creditors Trade Payables

—

£180,780

£101,243

£278,622

£244,945

—

£261,071

£173,164

—

Other Creditors

—

£35,837

£1,295

£2,369

£3,894

—

£20,000

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£95,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£26,952

£27,646

£28,200

£28,643

£29,238

—

£30,095

£30,633

£31,226

Additions Other Than Through Business Combinations Property Plant Equipment

—

£134

—

£1,200

—

Amount Specific Advance Or Credit Directors

—

£1,192

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£1,192

—

Bank Borrowings

—

£50,000

—

Bank Borrowings Overdrafts

—

£42,095

£32,389

—

Called Up Share Capital

£9

£100

—

Cash Bank In Hand

£66,842

£63,085

£26,853

£142,076

£87,871

£104,171

£97,783

£15,053

—

Corporation Tax Payable

—

£2,270

£7,291

£7,498

£20,152

—

Creditors Due Within One Year

—

£151,063

£319,120

£181,079

£175,823

£423,706

—

Creditors Due Within One Year Total Current Liabilities

£159,273

£126,765

£169,715

£240,740

—

Fixed Assets

£3,273

£4,696

£14,965

£8,807

£7,012

£22,786

£19,078

£4,202

—

£2,379

£1,903

£1,522

£2,034

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,055

£694

£554

£443

£595

—

£381

£538

£593

Net Assets Liabilities Including Pension Asset Liability

£4,125

£98,234

£68,898

£143,664

£251,882

£262,865

£318,007

£279,738

—

Other Debtors Due After One Year

—

£0

£2,024

—

Other Inventories

—

£51,377

£53,946

—

Other Taxation Social Security Payable

—

£35,704

£24,995

£19,516

£13,886

—

Profit Loss Account Reserve

£4,116

£98,225

£68,889

£143,655

£251,873

£262,856

£317,907

£279,638

—

Property Plant Equipment

—

£4,202

£3,331

£2,771

£2,217

£1,774

—

£1,903

£1,522

£2,034

Property Plant Equipment Gross Cost

—

£30,283

£30,417

£31,617

—

£31,617

£32,667

Share Capital Allotted Called Up Paid

—

£9

£100

—

Shareholder Funds

£4,125

£98,234

£68,898

£143,664

£251,882

£262,865

£318,007

£279,738

—

Stocks Inventory

—

£0

£15,734

£51,500

£76,500

£84,250

£104,250

£139,000

—

Tangible Fixed Assets

£3,273

£4,696

£14,965

£8,807

£7,012

£22,786

£19,078

£4,202

—

Tangible Fixed Assets Additions

£2,988

£14,951

£0

£639

£1,290

£18,597

£1,170

£142

—

Tangible Fixed Assets Cost Or Valuation

£7,672

£10,660

£25,611

£26,250

£27,540

£46,137

£47,307

£30,099

—

Tangible Fixed Assets Depreciation

£5,964

£10,646

£14,387

£17,443

£20,528

£23,351

£28,229

£25,897

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,085

£2,823

£4,878

£1,369

—

Tangible Fixed Assets Depreciation Charge For Period

£1,565

£4,682

£3,741

£3,056

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£3,701

—

Tangible Fixed Assets Disposals

£0

—

£0

—

£0

£17,350

—

Taxation Social Security Payable

—

£23,956

£27,423

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£184

—

£1,050

—

Total Inventories

—

£139,000

£97,512

£52,297

£27,276

£42,491

—

£51,377

£53,946

£56,643

Trade Debtors Trade Receivables

—

£272,692

£221,237

£304,056

£295,248

—

£195,982

£280,279

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PROCESS VALVE SOLUTIONS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (21 الأحداث)

تعيين Keith Henry George Boffin (شخص)

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (7 التغييرات)

تعيين Keith Henry George Boffin (شخص)

استقالة Michael Dennis Wainwright (شخص)

تعيين Margaret Theresa Boffin (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PROCESS VALVE SOLUTIONS LTD

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Change of director details

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Annual Accounts

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Annual Accounts

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