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 1
  • Mellins, Craig
    Director born in July 1971
    Individual (6 offsprings)
    Officer
    2018-07-19 ~ now
    OF - director → CIF 0
    Mr Craig Mellins
    Born in July 1971
    Individual (6 offsprings)
    Person with significant control
    2019-12-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • South, Neil Frank
    Director born in April 1965
    Individual (10 offsprings)
    Officer
    2018-07-18 ~ 2018-07-19
    OF - director → CIF 0
    Mr Neil Frank South
    Born in April 1965
    Individual (10 offsprings)
    Person with significant control
    2018-07-18 ~ 2019-12-23
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

VALVE-KITS GROUP LIMITED

Standard Industrial Classification
71129 - Other Engineering Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
117,998 GBP2023-12-31
113,430 GBP2022-12-31
Total Inventories
193,065 GBP2023-12-31
174,605 GBP2022-12-31
Debtors
1,273,230 GBP2023-12-31
719,252 GBP2022-12-31
Cash at bank and in hand
444,713 GBP2023-12-31
332,799 GBP2022-12-31
Current Assets
1,911,008 GBP2023-12-31
1,226,656 GBP2022-12-31
Creditors
Current
682,104 GBP2023-12-31
344,227 GBP2022-12-31
Net Current Assets/Liabilities
1,228,904 GBP2023-12-31
882,429 GBP2022-12-31
Total Assets Less Current Liabilities
1,346,902 GBP2023-12-31
995,859 GBP2022-12-31
Net Assets/Liabilities
1,317,402 GBP2023-12-31
974,307 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,317,302 GBP2023-12-31
974,207 GBP2022-12-31
Equity
1,317,402 GBP2023-12-31
974,307 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,247 GBP2023-12-31
185,747 GBP2022-12-31
Furniture and fittings
27,255 GBP2023-12-31
24,164 GBP2022-12-31
Motor vehicles
35,388 GBP2023-12-31
35,388 GBP2022-12-31
Computers
26,714 GBP2023-12-31
24,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
318,604 GBP2023-12-31
269,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,823 GBP2023-12-31
113,178 GBP2022-12-31
Furniture and fittings
14,797 GBP2023-12-31
10,334 GBP2022-12-31
Motor vehicles
19,888 GBP2023-12-31
11,990 GBP2022-12-31
Computers
23,098 GBP2023-12-31
20,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,606 GBP2023-12-31
156,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,645 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,463 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,898 GBP2023-01-01 ~ 2023-12-31
Computers
2,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
86,424 GBP2023-12-31
72,569 GBP2022-12-31
Furniture and fittings
12,458 GBP2023-12-31
13,830 GBP2022-12-31
Motor vehicles
15,500 GBP2023-12-31
23,398 GBP2022-12-31
Computers
3,616 GBP2023-12-31
3,633 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,160,408 GBP2023-12-31
608,550 GBP2022-12-31
Other Debtors
Current
86,350 GBP2023-12-31
102,697 GBP2022-12-31
Prepayments
Current
26,472 GBP2023-12-31
8,005 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,273,230 GBP2023-12-31
719,252 GBP2022-12-31
Trade Creditors/Trade Payables
Current
382,202 GBP2023-12-31
195,671 GBP2022-12-31
Corporation Tax Payable
Current
120,373 GBP2023-12-31
61,111 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,486 GBP2023-12-31
16,257 GBP2022-12-31
Other Creditors
Current
2,972 GBP2023-12-31
2,542 GBP2022-12-31
Accrued Liabilities
Current
118,330 GBP2023-12-31
13,790 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,087 GBP2023-12-31
94,293 GBP2022-12-31
Between one and five year
371,714 GBP2023-12-31
303,716 GBP2022-12-31
More than five year
322,611 GBP2023-12-31
All periods
800,412 GBP2023-12-31
398,009 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,500 GBP2023-12-31
21,552 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
423,095 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-01-01 ~ 2023-12-31
  • VALVE-KITS GROUP LIMITED
    Info
    Registered number 11470145
    Cawley House, 149-155 Canal Street, Nottingham, Nottinghamshire NG1 7HR
    Private Limited Company incorporated on 2018-07-18 (6 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.