NEATH VALVE & ENGINEERING COMPANY LIMITED
Standard Industrial Classification
25110 - Manufacture Of Metal Structures And Parts Of Structures
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
25290 - Manufacture Of Other Tanks, Reservoirs And Containers Of Metal
25620 - Machining
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
91,674 GBP2018-10-31
94,890 GBP2017-10-31
Total Inventories
30,000 GBP2018-10-31
30,000 GBP2017-10-31
Debtors
16,358 GBP2018-10-31
13,208 GBP2017-10-31
Cash at bank and in hand
3,353 GBP2018-10-31
384 GBP2017-10-31
Current Assets
49,711 GBP2018-10-31
43,592 GBP2017-10-31
Net Current Assets/Liabilities
-61,311 GBP2018-10-31
-43,307 GBP2017-10-31
Total Assets Less Current Liabilities
30,363 GBP2018-10-31
51,583 GBP2017-10-31
Net Assets/Liabilities
-4,867 GBP2018-10-31
8,147 GBP2017-10-31
Equity
Called up share capital
10,000 GBP2018-10-31
10,000 GBP2017-10-31
Retained earnings (accumulated losses)
-14,867 GBP2018-10-31
-1,853 GBP2017-10-31
Equity
-4,867 GBP2018-10-31
8,147 GBP2017-10-31
Average Number of Employees
72017-11-01 ~ 2018-10-31
72016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,516 GBP2017-10-31
Plant and equipment
149,857 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
231,373 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,699 GBP2018-10-31
136,483 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,699 GBP2018-10-31
136,483 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,216 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
81,516 GBP2018-10-31
81,516 GBP2017-10-31
Plant and equipment
10,158 GBP2018-10-31
13,374 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,358 GBP2018-10-31
Current, Amounts falling due within one year
13,208 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
3,820 GBP2018-10-31
20,833 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
3,413 GBP2018-10-31
4,123 GBP2017-10-31
Trade Creditors/Trade Payables
Current
6,052 GBP2018-10-31
10,765 GBP2017-10-31
Other Taxation & Social Security Payable
Current
5,421 GBP2018-10-31
14,449 GBP2017-10-31
Other Creditors
Current
92,316 GBP2018-10-31
36,729 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
33,521 GBP2018-10-31
38,005 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,709 GBP2018-10-31
5,431 GBP2017-10-31
NEATH VALVE & ENGINEERING COMPANY LIMITED
InfoRegistered number 01738650
63 Walter Road, Swansea SA1 4PT
Private Limited Company incorporated on 1983-07-12 and dissolved on 2024-09-06 (41 years 1 month). The company status is Dissolved.
The last date of confirmation statement was made at 2019-08-31
CIF 0