PROCESS VALVE SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,65×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-12%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04762450

Founded13/05/2003

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

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

Confirmation StatementNext due: 03/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/05/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (21 events)

01/04/2025

Appointed Keith Henry George Boffin (person)

Appointed as Director

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

13/05/2003

Company incorporated

Incorporation date: 2003-05-13

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£4116	£98.225	£68.889	£143.655	£251.873	£262.856	£317.907	£279.638	—	—	—	—	—	—	—	—	—
Total assets	£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	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£4116

£98.225

£68.889

£143.655

£251.873

£262.856

£317.907

£279.638

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PROCESS VALVE SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (21 events)

Appointed Keith Henry George Boffin (person)

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (7 changes)

Appointed Keith Henry George Boffin (person)

Resigned Michael Dennis Wainwright (person)

Appointed Margaret Theresa Boffin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROCESS VALVE SOLUTIONS LTD

Confirmation statement

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure