PROCESS VALVE SOLUTIONS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

1.65×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-12%

資產報酬率（淨）（2016）資產報酬率（淨）

100%

摘要

國家英國

狀態活躍

註冊編號04762450

成立時間13/05/2003

目的從事各種商品銷售的代理商; 其他非商店、攤檔或市場的零售銷售

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

確認聲明下一個到期: 03/06/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期13/05/2003

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 01/12/2025

時間軸 (21 事件)

01/04/2025

就任 Keith Henry George Boffin (個人)

任命為Director

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

13/05/2003

註冊成立的公司

註冊日期： 2003-05-13

公制	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利潤/（虧損）	£4,116	£98,225	£68,889	£143,655	£251,873	£262,856	£317,907	£279,638	—	—	—	—	—	—	—	—	—
總資產	£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	—

公制

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利潤/（虧損）

£4,116

£98,225

£68,889

£143,655

£251,873

£262,856

£317,907

£279,638

—

總資產

£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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

PROCESS VALVE SOLUTIONS LTD

摘要

法律與地位

時間軸 (21 事件)

就任 Keith Henry George Boffin (個人)

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (7 變更)

就任 Keith Henry George Boffin (個人)

離任 Michael Dennis Wainwright (個人)

就任 Margaret Theresa Boffin (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

PROCESS VALVE SOLUTIONS LTD 公司報告

Confirmation statement

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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