PROCESS VALVE SOLUTIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.65×

損益前年比（2015 vs 2016）損益前年比

-12%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号04762450

設立13/05/2003

目的様々な商品の販売に携わる代理店; 店舗、露店、市場以外の小売販売

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

確認声明次の期限: 03/06/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日13/05/2003

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (21イベント)

01/04/2025

就任 Keith Henry George Boffin (人)

Directorとして就任

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

13/05/2003

会社設立

法人設立日： 2003-05-13

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£4,116	£98,225	£68,889	£143,655	£251,873	£262,856	£317,907	£279,638	—	—	—	—	—	—	—	—	—
総資産	£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	—

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£4,116

£98,225

£68,889

£143,655

£251,873

£262,856

£317,907

£279,638

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

PROCESS VALVE SOLUTIONS LTD

概要

法的地位

タイムライン (21イベント)

就任 Keith Henry George Boffin (人)

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (7の変更)

就任 Keith Henry George Boffin (人)

退任 Michael Dennis Wainwright (人)

就任 Margaret Theresa Boffin (人)

株主一覧

実質的支配者

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財務

主な数字

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