Turnover/Revenue
11,635,912 GBP2023-04-01 ~ 2024-03-31
18,627,386 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,385,909 GBP2023-04-01 ~ 2024-03-31
-13,965,779 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,250,003 GBP2023-04-01 ~ 2024-03-31
4,661,607 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,427,276 GBP2023-04-01 ~ 2024-03-31
-2,069,973 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,587,727 GBP2023-04-01 ~ 2024-03-31
3,281,634 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,529 GBP2023-04-01 ~ 2024-03-31
6,358 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,637,145 GBP2023-04-01 ~ 2024-03-31
3,529,911 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,255,974 GBP2023-04-01 ~ 2024-03-31
2,900,367 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
9,908,639 GBP2024-03-31
8,852,665 GBP2023-03-31
6,102,298 GBP2022-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-150,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
721,926 GBP2024-03-31
488,215 GBP2023-03-31
Fixed Assets - Investments
2,079,549 GBP2024-03-31
1,986,170 GBP2023-03-31
Fixed Assets
2,801,475 GBP2024-03-31
2,474,385 GBP2023-03-31
Debtors
3,862,629 GBP2024-03-31
5,919,524 GBP2023-03-31
Cash at bank and in hand
3,788,643 GBP2024-03-31
2,874,138 GBP2023-03-31
Current Assets
9,278,510 GBP2024-03-31
10,167,765 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,726,334 GBP2023-03-31
Net Current Assets/Liabilities
7,189,409 GBP2024-03-31
6,441,431 GBP2023-03-31
Total Assets Less Current Liabilities
9,990,884 GBP2024-03-31
8,915,816 GBP2023-03-31
Net Assets/Liabilities
9,908,739 GBP2024-03-31
8,852,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
9,908,739 GBP2024-03-31
8,852,765 GBP2023-03-31
Audit Fees/Expenses
10,195 GBP2023-04-01 ~ 2024-03-31
8,850 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Wages/Salaries
845,779 GBP2023-04-01 ~ 2024-03-31
721,304 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,933 GBP2023-04-01 ~ 2024-03-31
147,906 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,082,538 GBP2023-04-01 ~ 2024-03-31
958,037 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
292,978 GBP2023-04-01 ~ 2024-03-31
298,654 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,094 GBP2023-04-01 ~ 2024-03-31
15,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
382,978 GBP2024-03-31
239,435 GBP2023-03-31
Plant and equipment
499,777 GBP2024-03-31
401,373 GBP2023-03-31
Furniture and fittings
206,380 GBP2024-03-31
176,569 GBP2023-03-31
Motor vehicles
150,862 GBP2024-03-31
85,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,239,997 GBP2024-03-31
903,279 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,538 GBP2024-03-31
48,046 GBP2023-03-31
Plant and equipment
307,121 GBP2024-03-31
268,742 GBP2023-03-31
Furniture and fittings
119,948 GBP2024-03-31
74,836 GBP2023-03-31
Motor vehicles
18,464 GBP2024-03-31
23,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,071 GBP2024-03-31
415,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,492 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,379 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45,112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
310,440 GBP2024-03-31
191,389 GBP2023-03-31
Plant and equipment
192,656 GBP2024-03-31
132,631 GBP2023-03-31
Furniture and fittings
86,432 GBP2024-03-31
101,733 GBP2023-03-31
Motor vehicles
132,398 GBP2024-03-31
62,462 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
2,154,549 GBP2024-03-31
1,986,170 GBP2023-03-31
Investments in Subsidiaries
2,079,549 GBP2024-03-31
1,986,170 GBP2023-03-31
Finished Goods/Goods for Resale
1,627,238 GBP2024-03-31
1,374,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,285,056 GBP2024-03-31
3,163,842 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
452,784 GBP2024-03-31
595,197 GBP2023-03-31
Other Debtors
Current
637,065 GBP2024-03-31
742,128 GBP2023-03-31
Prepayments/Accrued Income
Current
58,374 GBP2024-03-31
1,069,007 GBP2023-03-31
Debtors
Current
3,442,629 GBP2024-03-31
5,579,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,066,515 GBP2024-03-31
2,121,496 GBP2023-03-31
Corporation Tax Payable
Current
62,077 GBP2024-03-31
455,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,100 GBP2024-03-31
28,038 GBP2023-03-31
Other Creditors
Current
85,535 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
80,785 GBP2024-03-31
131,382 GBP2023-03-31
Creditors
Current
2,089,101 GBP2024-03-31
3,726,334 GBP2023-03-31
Net Deferred Tax Liability/Asset
82,145 GBP2024-03-31
63,051 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,094 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
352,053 GBP2024-03-31
400,978 GBP2023-03-31
Between two and five year
1,283,223 GBP2024-03-31
1,376,979 GBP2023-03-31
More than five year
50,750 GBP2024-03-31
308,639 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,686,026 GBP2024-03-31
2,086,596 GBP2023-03-31
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 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-18
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