CAMBRIAN VALVES LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 2

1
Hobbs, Alun David
Born in September 1964
Individual (9 offsprings)
Officer
2017-03-03 ~ now
OF - Director → CIF 0
2
THE GREAT BRITISH MANUFACTURING GROUP LIMITED
THE GREAT BRITISH MANUFACTURING GROUP LTD - now
THE GREAT BRITISH VALVE GROUP LIMITED - 2023-12-18
Unit L, Trecenydd Business Park, Caerphilly, Wales
Active Corporate (2 parents, 4 offsprings)
Equity (Company account)
1,547,321 GBP2024-09-30
Person with significant control
2017-03-07 ~ now
PE - Ownership of shares – 75% or more → CIF 0

Ceased 6

1
Parry, Christine Marilyn
Company Secretary
Individual (1 offspring)
Officer
1993-09-17 ~ 2013-07-04
OF - Secretary → CIF 0
2
Horton, Jeffery Colin
Director born in March 1962
Individual (1 offspring)
Officer
1993-11-01 ~ 1999-08-01
OF - Director → CIF 0
3
Matthews, Paul
Sales Engineer born in July 1968
Individual (1 offspring)
Officer
2013-07-04 ~ 2019-08-16
OF - Director → CIF 0
Mr Paul Matthews
Born in July 1968
Individual (1 offspring)
Person with significant control
2016-06-01 ~ 2017-03-10
PE - Ownership of voting rights - 75% or more → CIF 0
4
Parry, Stephen
Director born in July 1952
Individual (1 offspring)
Officer
1993-09-17 ~ 2013-07-05
OF - Director → CIF 0
5
Chick, Ian Douglas
Sales Engineer born in September 1956
Individual
Officer
2013-07-04 ~ 2016-08-31
OF - Director → CIF 0
6
SWIFT INCORPORATIONS LIMITED
26, Church Street, London
Dissolved Corporate (4 parents, 9 offsprings)
Equity (Company account)
2 GBP2022-12-31
Officer
1993-09-17 ~ 1993-09-17
PE - Nominee Secretary → CIF 0

Company in focus

Standard Industrial Classification

46900 - Non-specialised Wholesale Trade

Brief company account

Property, Plant & Equipment

38,881 GBP2024-09-30

36,709 GBP2023-09-30

Debtors

1,215,288 GBP2024-09-30

775,715 GBP2023-09-30

Cash at bank and in hand

18,342 GBP2024-09-30

71,712 GBP2023-09-30

Current Assets

1,252,183 GBP2024-09-30

958,015 GBP2023-09-30

Creditors

Current, Amounts falling due within one year

-392,651 GBP2024-09-30

Net Current Assets/Liabilities

859,532 GBP2024-09-30

436,964 GBP2023-09-30

Total Assets Less Current Liabilities

898,413 GBP2024-09-30

473,673 GBP2023-09-30

Creditors

Non-current, Amounts falling due after one year

-35,076 GBP2023-09-30

Net Assets/Liabilities

422,331 GBP2024-09-30

429,703 GBP2023-09-30

Equity

Called up share capital

24,000 GBP2024-09-30

24,000 GBP2023-09-30

Share premium

4,000 GBP2024-09-30

4,000 GBP2023-09-30

Retained earnings (accumulated losses)

394,331 GBP2024-09-30

401,703 GBP2023-09-30

Equity

422,331 GBP2024-09-30

429,703 GBP2023-09-30

Average Number of Employees

122023-10-01 ~ 2024-09-30

112022-10-01 ~ 2023-09-30

Property, Plant & Equipment - Gross Cost

Other

154,334 GBP2024-09-30

134,633 GBP2023-09-30

Property, Plant & Equipment - Other Disposals

Other

-299 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Other

115,453 GBP2024-09-30

97,924 GBP2023-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Other

17,722 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment

Other

-193 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment

Other

38,881 GBP2024-09-30

36,709 GBP2023-09-30

Trade Debtors/Trade Receivables

Current

272,638 GBP2024-09-30

419,070 GBP2023-09-30

Amounts Owed By Related Parties

926,447 GBP2024-09-30

Current

333,844 GBP2023-09-30

Other Debtors

Amounts falling due within one year

16,203 GBP2024-09-30

22,801 GBP2023-09-30

Debtors

Current, Amounts falling due within one year

1,215,288 GBP2024-09-30

Amounts falling due within one year, Current

775,715 GBP2023-09-30

Bank Borrowings/Overdrafts

Current

5,666 GBP2024-09-30

5,526 GBP2023-09-30

Trade Creditors/Trade Payables

Current

61,382 GBP2024-09-30

151,336 GBP2023-09-30

Other Taxation & Social Security Payable

Current

24,077 GBP2024-09-30

45,115 GBP2023-09-30

Other Creditors

Current

301,526 GBP2024-09-30

319,074 GBP2023-09-30

Creditors

Current

392,651 GBP2024-09-30

521,051 GBP2023-09-30

Bank Borrowings/Overdrafts

Non-current

29,271 GBP2024-09-30

35,076 GBP2023-09-30

Other Creditors

Non-current

441,951 GBP2024-09-30

0 GBP2023-09-30

Creditors

Non-current

471,222 GBP2024-09-30

35,076 GBP2023-09-30

Future Minimum Lease Payments Under Non-cancellable Operating Leases

100,000 GBP2024-09-30

132,999 GBP2023-09-30

CAMBRIAN VALVES LIMITED
Info
Registered number 02854684
Unit 16 Baglan Way, Baglan Industrial Park, Port Talbot SA12 7BY
PRIVATE LIMITED COMPANY incorporated on 1993-09-17 (32 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-27
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.