EUROPA VALVES LIMITED, BALLYNAHINCH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £-8.1K

Key figures

Profit / (loss)

2008£-8100

2009£109.664

2010£134.447

2014£161.439

2015£207.240

2016£153.582

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2008£-8098

2009£109.666

2010£134.449

2014£161.441

2015£207.242

2016£153.584

2017£110.155

2018£142.370

2019£119.486

2020£165.593

2021£213.493

2022£300.821

2023£518.722

Equity

2008—

2009—

2010—

2014—

2015—

2016—

2017£110.155

2018£142.370

2019£119.486

2020£165.593

2021£213.493

2022£300.821

2023£518.722

Current Assets

2008£47.125

2009£474.286

2010£227.835

2014£382.598

2015£331.613

2016£286.714

2017£267.503

2018£402.578

2019£99.076

2020£289.637

2021£277.844

2022£947.638

2023£452.187

Net Current Assets Liabilities

2008£-9100

2009£65.230

2010£71.212

2014£95.658

2015£151.250

2016£105.991

2017£69.526

2018£107.808

2019£90.109

2020£140.623

2021£191.710

2022£161.343

2023£356.033

Total Assets Less Current Liabilities

2008£-8098

2009£109.666

2010£134.449

2014£161.441

2015£207.242

2016£153.584

2017£110.155

2018£142.370

2019£119.486

2020£165.593

2021£213.493

2022£300.821

2023£518.722

Cash Bank On Hand

2008—

2009—

2010—

2014—

2015—

2016—

2017£94.203

2018£294.484

2019£13.061

2020£114.848

2021£115.829

2022£748.708

2023£28.910

Debtors

2008£35.769

2009£94.284

2010£77.801

2014£124.363

2015£144.022

2016£65.143

2017£173.300

2018£108.094

2019£31.471

2020£134.195

2021£72.878

2022£198.930

2023£423.277

Creditors

2008—

2009—

2010—

2014—

2015—

2016—

2017£197.977

2018£294.770

2019£8967

2020£149.014

2021£86.134

2022£786.295

2023£96.154

Trade Creditors Trade Payables

2008—

2009—

2010—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£133.283

2021—

2022£778.633

2023—

Other Creditors

2008—

2009—

2010—

2014—

2015—

2016—

2017—

2018£4565

2019£543

2020£1532

2021—

2022£832

2023—

Number Shares Allotted

2008—

2009—

2010—

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2008—

2009—

2010—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2008—

2009—

2010—

2014—

2015—

2016—

20171

2018—

20191

20201

20211

20221

20230

Accrued Liabilities

2008—

2009—

2010—

2014—

2015—

2016—

2017—

2018£1825

2019£2350

2020£2350

2021—

2022£2530

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2014—

2015—

2016—

2017£72.242

2018£77.427

2019£81.834

2020£85.659

2021£88.843

2022£116.405

2023£141.806

Bank Borrowings Overdrafts

2008—

2009—

2010—

2014—

2015—

2016—

2017—

2018£273.507

2019£6074

2020—

2021—

2022—

2023—

Called Up Share Capital

2008£2

2009£2

2010£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2008£11.356

2009£380.002

2010£150.034

2014£141.235

2015£175.091

2016£100.669

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2008—

2009—

2010—

2014—

2015—

2016—

2017—

2018£14.873

2019£0

2020£11.849

2021—

2022—

2023—

Creditors Due Within One Year

2008—

2009—

2010—

2014£286.940

2015£180.363

2016£180.723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2008£56.225

2009£409.056

2010£156.623

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2008£1002

2009£44.436

2010£63.237

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2014—

2015—

2016—

2017£6067

2018£5185

2019£4407

2020£3825

2021£3184

2022£27.562

2023£25.401

Net Assets Liabilities Including Pension Asset Liability

2008£-8098

2009£109.666

2010£134.449

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2008£-8100

2009£109.664

2010£134.447

2014£161.439

2015£207.240

2016£153.582

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2008—

2009—

2010—

2014—

2015—

2016—

2017£40.629

2018£34.562

2019£29.377

2020£24.970

2021£21.783

2022£139.478

2023£162.689

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2014—

2015—

2016—

2017£106.804

2018£106.804

2019£106.804

2020£107.442

2021£228.321

2022£279.094

2023£286.989

Recoverable Value-added Tax

2008—

2009—

2010—

2014—

2015—

2016—

2017—

2018£108.014

2019£31.471

2020£30.357

2021—

2022£132.088

2023—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2008£-8098

2009£109.666

2010£134.449

2014£161.441

2015£207.242

2016£153.584

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2008—

2009—

2010—

2014£117.000

2015£12.500

2016£120.902

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2008£1002

2009£44.436

2010£63.237

2014£65.783

2015£55.992

2016£47.593

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2008£43.685

2009£44.235

2010£1345

2014—

2015—

2016£175

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2008£1336

2009£45.021

2010£72.500

2014£106.629

2015£106.629

2016£106.804

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2008£585

2009£9263

2010£17.971

2014£50.637

2015£59.036

2016£66.175

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2014£9791

2015£8399

2016£7139

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2008£251

2009£8678

2010£8708

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2008—

2009£-16.756

2010£-3549

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2008—

2009—

2010—

2014—

2015—

2016—

2017—

2018—

2019—

2020£638

2021£120.879

2022£50.773

2023£7895

Total Inventories

2008—

2009—

2010—

2014—

2015—

2016—

2017—

2018£0

2019£54.544

2020£40.594

2021£89.137

2022—

2023—

Trade Debtors Trade Receivables

2008—

2009—

2010—

2014—

2015—

2016—

2017—

2018£80

2019£0

2020£103.838

2021—

2022£65.004

2023—

Metric	2008	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£-8100	£109.664	£134.447	£161.439	£207.240	£153.582	—	—	—	—	—	—	—
Total assets	£-8098	£109.666	£134.449	£161.441	£207.242	£153.584	£110.155	£142.370	£119.486	£165.593	£213.493	£300.821	£518.722
Equity	—	—	—	—	—	—	£110.155	£142.370	£119.486	£165.593	£213.493	£300.821	£518.722
Current Assets	£47.125	£474.286	£227.835	£382.598	£331.613	£286.714	£267.503	£402.578	£99.076	£289.637	£277.844	£947.638	£452.187
Net Current Assets Liabilities	£-9100	£65.230	£71.212	£95.658	£151.250	£105.991	£69.526	£107.808	£90.109	£140.623	£191.710	£161.343	£356.033
Total Assets Less Current Liabilities	£-8098	£109.666	£134.449	£161.441	£207.242	£153.584	£110.155	£142.370	£119.486	£165.593	£213.493	£300.821	£518.722
Cash Bank On Hand	—	—	—	—	—	—	£94.203	£294.484	£13.061	£114.848	£115.829	£748.708	£28.910
Debtors	£35.769	£94.284	£77.801	£124.363	£144.022	£65.143	£173.300	£108.094	£31.471	£134.195	£72.878	£198.930	£423.277
Creditors	—	—	—	—	—	—	£197.977	£294.770	£8967	£149.014	£86.134	£786.295	£96.154
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£133.283	—	£778.633	—
Other Creditors	—	—	—	—	—	—	—	£4565	£543	£1532	—	£832	—
Number Shares Allotted	—	—	—	2	2	2	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	—	1	1	1	1	0
Accrued Liabilities	—	—	—	—	—	—	—	£1825	£2350	£2350	—	£2530	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£72.242	£77.427	£81.834	£85.659	£88.843	£116.405	£141.806
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£273.507	£6074	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£11.356	£380.002	£150.034	£141.235	£175.091	£100.669	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£14.873	£0	£11.849	—	—	—
Creditors Due Within One Year	—	—	—	£286.940	£180.363	£180.723	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£56.225	£409.056	£156.623	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1002	£44.436	£63.237	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£6067	£5185	£4407	£3825	£3184	£27.562	£25.401
Net Assets Liabilities Including Pension Asset Liability	£-8098	£109.666	£134.449	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-8100	£109.664	£134.447	£161.439	£207.240	£153.582	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£40.629	£34.562	£29.377	£24.970	£21.783	£139.478	£162.689
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£106.804	£106.804	£106.804	£107.442	£228.321	£279.094	£286.989
Recoverable Value-added Tax	—	—	—	—	—	—	—	£108.014	£31.471	£30.357	—	£132.088	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£-8098	£109.666	£134.449	£161.441	£207.242	£153.584	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	£117.000	£12.500	£120.902	—	—	—	—	—	—	—
Tangible Fixed Assets	£1002	£44.436	£63.237	£65.783	£55.992	£47.593	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£43.685	£44.235	£1345	—	—	£175	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1336	£45.021	£72.500	£106.629	£106.629	£106.804	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£585	£9263	£17.971	£50.637	£59.036	£66.175	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£9791	£8399	£7139	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£251	£8678	£8708	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-16.756	£-3549	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£638	£120.879	£50.773	£7895
Total Inventories	—	—	—	—	—	—	—	£0	£54.544	£40.594	£89.137	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£80	£0	£103.838	—	£65.004	—

EUROPA VALVES LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

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Rete

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Persons with significant control

Ownership Timeline (5 changes)

Resigned Bryan Kelly (person)

Appointed Unknown Owner (company)

Appointed Bryan Kelly (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EUROPA VALVES LIMITED

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Altre aziende e persone

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