PROCESS VALVE SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,65×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-12 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04762450

Fundada13/5/2003

Objeto socialAgents involved in the sale of a variety of goods; Other retail sale not in stores, stalls or markets

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

Declaración de confirmaciónPróximo vencimiento: 3/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro13/5/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (21 eventos)

1/4/2025

Nombramiento Keith Henry George Boffin (persona)

Nombrado como Director

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

13/5/2003

Empresa constituida

Fecha de constitución: 2003-05-13

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£4116	£98.225	£68.889	£143.655	£251.873	£262.856	£317.907	£279.638	—	—	—	—	—	—	—	—	—
Activo total	£4125	£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	£3957	£-3957	£71.609	£127.591
Total Assets Less Current Liabilities	£4125	£98.234	£68.898	£143.664	£251.882	£262.865	£318.007	£279.738	£279.738	—	—	—	£178.911	£2054	£-2054	£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	—	—	—	—	—	—	—	—	—	£6415	£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	£1295	£2369	£3894	—	£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	—	—	£1200	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£1192	£0	—	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£1192	—	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	£2270	£7291	£7498	£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	£3273	£4696	£14.965	£8807	£7012	£22.786	£19.078	£4202	£4202	—	—	—	£2379	£1903	£1903	£1522	£2034
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1055	£694	£554	£443	£595	—	£381	£538	£593
Net Assets Liabilities Including Pension Asset Liability	£4125	£98.234	£68.898	£143.664	£251.882	£262.865	£318.007	£279.738	—	—	—	—	—	—	—	—	—
Other Debtors Due After One Year	—	—	—	—	—	—	£0	£2024	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£51.377	£53.946	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£35.704	£24.995	£19.516	£13.886	—	—	—	—
Profit Loss Account Reserve	£4116	£98.225	£68.889	£143.655	£251.873	£262.856	£317.907	£279.638	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£4202	£3331	£2771	£2217	£1774	—	£1903	£1522	£2034
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	£4125	£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	£3273	£4696	£14.965	£8807	£7012	£22.786	£19.078	£4202	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2988	£14.951	£0	£639	£1290	£18.597	£1170	£142	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7672	£10.660	£25.611	£26.250	£27.540	£46.137	£47.307	£30.099	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5964	£10.646	£14.387	£17.443	£20.528	£23.351	£28.229	£25.897	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£3085	£2823	£4878	£1369	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1565	£4682	£3741	£3056	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£0	£0	£0	£3701	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	£1050	—
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	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£4116

£98.225

£68.889

£143.655

£251.873

£262.856

£317.907

£279.638

—

Activo total

£4125

£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

£3957

£-3957

£71.609

£127.591

Total Assets Less Current Liabilities

£4125

£98.234

£68.898

£143.664

£251.882

£262.865

£318.007

£279.738

—

£178.911

£2054

£-2054

£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

—

£6415

£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

£1295

£2369

£3894

—

£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

—

£1200

—

Amount Specific Advance Or Credit Directors

—

£1192

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£1192

—

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

—

£2270

£7291

£7498

£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

£3273

£4696

£14.965

£8807

£7012

£22.786

£19.078

£4202

—

£2379

£1903

£1522

£2034

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1055

£694

£554

£443

£595

—

£381

£538

£593

Net Assets Liabilities Including Pension Asset Liability

£4125

£98.234

£68.898

£143.664

£251.882

£262.865

£318.007

£279.738

—

Other Debtors Due After One Year

—

£0

£2024

—

Other Inventories

—

£51.377

£53.946

—

Other Taxation Social Security Payable

—

£35.704

£24.995

£19.516

£13.886

—

Profit Loss Account Reserve

£4116

£98.225

£68.889

£143.655

£251.873

£262.856

£317.907

£279.638

—

Property Plant Equipment

—

£4202

£3331

£2771

£2217

£1774

—

£1903

£1522

£2034

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

£4125

£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

£3273

£4696

£14.965

£8807

£7012

£22.786

£19.078

£4202

—

Tangible Fixed Assets Additions

£2988

£14.951

£0

£639

£1290

£18.597

£1170

£142

—

Tangible Fixed Assets Cost Or Valuation

£7672

£10.660

£25.611

£26.250

£27.540

£46.137

£47.307

£30.099

—

Tangible Fixed Assets Depreciation

£5964

£10.646

£14.387

£17.443

£20.528

£23.351

£28.229

£25.897

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3085

£2823

£4878

£1369

—

Tangible Fixed Assets Depreciation Charge For Period

£1565

£4682

£3741

£3056

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£3701

—

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

—

£1050

—

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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PROCESS VALVE SOLUTIONS LTD

Resumen

Legal y estado

Línea temporal (21 eventos)

Nombramiento Keith Henry George Boffin (persona)

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (7 cambios)

Nombramiento Keith Henry George Boffin (persona)

Baja Michael Dennis Wainwright (persona)

Nombramiento Margaret Theresa Boffin (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PROCESS VALVE SOLUTIONS LTD

Confirmation statement

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital