PROCESS VALVE SOLUTIONS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,65×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-12 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04762450

Gegründet13.5.2003

ZweckHandelsvermittlung mit verschiedenen Waren; Sonstiger Einzelhandel außerhalb von Geschäften, Verkaufsständen oder Märkten

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

BestätigungserklärungNächste Fälligkeit: 3.6.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum13.5.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (21 Ereignisse)

1.4.2025

Bestellt Keith Henry George Boffin (Person)

Bestellt als Director

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

13.5.2003

Unternehmen gegründet

Gründungsdatum: 2003-05-13

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£4.116	£98.225	£68.889	£143.655	£251.873	£262.856	£317.907	£279.638	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£4.116

£98.225

£68.889

£143.655

£251.873

£262.856

£317.907

£279.638

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PROCESS VALVE SOLUTIONS LTD

Zusammenfassung

Recht & Status

Timeline (21 Ereignisse)

Bestellt Keith Henry George Boffin (Person)

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (7 Änderungen)

Bestellt Keith Henry George Boffin (Person)

Ausgeschieden Michael Dennis Wainwright (Person)

Bestellt Margaret Theresa Boffin (Person)

Aktionäre

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