Cost of Sales
-6,841,990 GBP2024-04-01 ~ 2025-03-31
-8,385,909 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,445,832 GBP2024-04-01 ~ 2025-03-31
3,250,003 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,922,226 GBP2024-04-01 ~ 2025-03-31
-2,427,276 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
44,885 GBP2024-04-01 ~ 2025-03-31
21,529 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,067 GBP2024-04-01 ~ 2025-03-31
-24,111 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
914,679 GBP2024-04-01 ~ 2025-03-31
1,637,145 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
614,068 GBP2024-04-01 ~ 2025-03-31
1,255,974 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
10,522,707 GBP2025-03-31
9,908,639 GBP2024-03-31
8,852,665 GBP2023-03-31
Dividends Paid
0 GBP2024-04-01 ~ 2025-03-31
200,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
753,915 GBP2025-03-31
721,926 GBP2024-03-31
Fixed Assets - Investments
1,573,450 GBP2025-03-31
2,079,549 GBP2024-03-31
Fixed Assets
2,327,365 GBP2025-03-31
2,801,475 GBP2024-03-31
Debtors
6,346,717 GBP2025-03-31
3,862,629 GBP2024-03-31
Cash at bank and in hand
2,016,162 GBP2025-03-31
3,788,643 GBP2024-03-31
Current Assets
10,038,133 GBP2025-03-31
9,278,510 GBP2024-03-31
Net Current Assets/Liabilities
8,277,141 GBP2025-03-31
7,189,409 GBP2024-03-31
Total Assets Less Current Liabilities
10,604,506 GBP2025-03-31
9,990,884 GBP2024-03-31
Net Assets/Liabilities
10,522,807 GBP2025-03-31
9,908,739 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
10,522,807 GBP2025-03-31
9,908,739 GBP2024-03-31
Audit Fees/Expenses
10,215 GBP2024-04-01 ~ 2025-03-31
10,195 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Wages/Salaries
886,573 GBP2024-04-01 ~ 2025-03-31
845,779 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,452 GBP2024-04-01 ~ 2025-03-31
142,933 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,190,682 GBP2024-04-01 ~ 2025-03-31
1,082,538 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
271,021 GBP2024-04-01 ~ 2025-03-31
292,978 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-446 GBP2024-04-01 ~ 2025-03-31
19,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
515,855 GBP2025-03-31
382,978 GBP2024-03-31
Plant and equipment
554,272 GBP2025-03-31
499,777 GBP2024-03-31
Furniture and fittings
226,853 GBP2025-03-31
206,380 GBP2024-03-31
Motor vehicles
150,862 GBP2025-03-31
150,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,447,842 GBP2025-03-31
1,239,997 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,352 GBP2025-03-31
72,538 GBP2024-03-31
Plant and equipment
352,146 GBP2025-03-31
307,121 GBP2024-03-31
Furniture and fittings
167,249 GBP2025-03-31
119,948 GBP2024-03-31
Motor vehicles
56,180 GBP2025-03-31
18,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,927 GBP2025-03-31
518,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,814 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47,301 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
397,503 GBP2025-03-31
310,440 GBP2024-03-31
Plant and equipment
202,126 GBP2025-03-31
192,656 GBP2024-03-31
Furniture and fittings
59,604 GBP2025-03-31
86,432 GBP2024-03-31
Motor vehicles
94,682 GBP2025-03-31
132,398 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
2,093,229 GBP2025-03-31
2,154,549 GBP2024-03-31
Investments in Subsidiaries
1,573,450 GBP2025-03-31
2,079,549 GBP2024-03-31
Finished Goods/Goods for Resale
1,675,254 GBP2025-03-31
1,627,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,842,421 GBP2025-03-31
2,285,056 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
154,535 GBP2025-03-31
452,784 GBP2024-03-31
Other Debtors
Current
597,065 GBP2025-03-31
637,065 GBP2024-03-31
Prepayments/Accrued Income
Current
70,972 GBP2025-03-31
58,374 GBP2024-03-31
Debtors
Current
5,826,717 GBP2025-03-31
3,442,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
800,378 GBP2025-03-31
1,066,515 GBP2024-03-31
Corporation Tax Payable
Current
59,780 GBP2025-03-31
62,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
276,268 GBP2025-03-31
51,100 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
85,535 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,096 GBP2025-03-31
80,785 GBP2024-03-31
Creditors
Current
1,760,992 GBP2025-03-31
2,089,101 GBP2024-03-31
Net Deferred Tax Liability/Asset
81,699 GBP2025-03-31
82,145 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-446 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
468,552 GBP2025-03-31
352,053 GBP2024-03-31
Between two and five year
1,463,520 GBP2025-03-31
1,283,223 GBP2024-03-31
More than five year
437,500 GBP2025-03-31
50,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,369,572 GBP2025-03-31
1,686,026 GBP2024-03-31
A C VALVES & CONTROLS LIMITED
InfoA C PEKOS LIMITED - 1997-01-21
Registered number 03301620Unit 6 Interlink Way South, Bardon Hill, Coalville, Leicestershire LE67 1PH
PRIVATE LIMITED COMPANY incorporated on 1997-01-13 (29 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-18
CIF 0AC VALVES AND CONTROLS LIMITED
SRegistered number 03301620
Unit 6, Interlink Way South, Bardon Hill, Coalville, Leicestershire, United Kingdom, LE67 1PH
UNITED KINGDOM
CIF 1 A C VALVES & CONTROLS LIMITED
SRegistered number 03301620
Unit 6 Interlink Way South, Bardon Hill, Coalville, England, LE67 1PH
Private Limited Company in England
CIF 2 A C VALVES & CONTROLS LIMITED
SRegistered number 03301620
Unit 6, Interlink Way South, Bardon Hill, Coalville, Leicestershire, LE67 1PH
Private Company Limited By Shares in The Registrar Of Companies For England And Wales, England
CIF 3 AC VALVES & CONTROLS LIMITED
SRegistered number 0330162
Unit 6, Interlink Way South, Bardon Hill, Coalville, England, LE67 1PH
Limited Company in Companies House, England
CIF 4 AC VALVES & CONTROLS LIMITED
SRegistered number 03301620
Unit 6, Interlink Way South, Bardon Hill, Coalville, England, LE67 1PH
Limited Company in Companies House, England
CIF 5 Private Limited Company in Companies House Register, England
CIF 6 AC VALVES & CONTROLS LTD
SRegistered number 03301620
Unit 6, Interlink Way South, Bardon Hill, Coalville, England, LE67 1PH
Limited Company in Companies House, England
CIF 7