Company Information & Financial DataAlco Valves Group Limited
Registered address:
- T: 01484 710 511
Directors
Current | Date Appointed |
---|---|
Reveal name
Chichester, West Sussex, PO19
|
10 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Brighouse, West Yorkshire, HD6
|
09 Nov 1998 | 24 Jan 2013 |
Reveal name
Brighouse, West Yorkshire, HD6
|
09 Nov 1998 | 01 Oct 2014 |
Reveal name
Halifax, West Yorkshire, HX2
|
09 Nov 1998 | 07 Jun 2002 |
Reveal name
Brighouse, West Yorkshire, HD6
|
24 Jan 2013 | 01 Oct 2014 |
Reveal name
Brighouse, West Yorkshire, HD6
|
22 Jan 2013 | 01 Oct 2014 |
Reveal name
United States Of America, Foreign Countries
|
01 Oct 2014 | 10 Jul 2020 |
Reveal name
United States Of America, Foreign Countries
|
01 Oct 2014 | 10 Jul 2020 |
Reveal name
Brighouse, West Yorkshire, HD6
|
12 Aug 2015 | 27 Aug 2018 |
Reveal name
United States Of America, Foreign Countries
|
27 Aug 2018 | 10 Jul 2020 |
Reveal name
Leeds, West Yorkshire, LS1
|
09 Nov 1998 | 09 Nov 1998 |
Reveal name
Leeds, West Yorkshire, LS1
|
09 Nov 1998 | 09 Nov 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Dec 2018 £ |
Year Ending 27 Dec 2019 £ |
Year Ending 27 Jun 2021 £ |
Year Ending 27 Feb 2022 £ |
Year Ending 27 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Dec 2018
27 Dec 2019
27 Jun 2021
27 Feb 2022
27 Feb 2023
|
£7,373,170 | £8,535,814 | £10,895,123 | £2,153,686 | N/A |
Profit Before Tax |
28 Dec 2018
27 Dec 2019
27 Jun 2021
27 Feb 2022
27 Feb 2023
|
£-4,380,068 | £3,535,390 | £2,376,235 | £703,513 | N/A |
No. of Employees |
28 Dec 2018
27 Dec 2019
27 Jun 2021
27 Feb 2022
27 Feb 2023
|
113 | 123 | 62 | 4 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Dec 2018
£ |
27 Dec 2019
£ |
27 Jun 2021
£ |
27 Feb 2022
£ |
27 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Dec 2018
27 Dec 2019
27 Jun 2021
27 Feb 2022
27 Feb 2023
|
£13,516,061 | £15,508,923 | £6,253,389 | £5,391,886 | £3,005,745 |
Current Asset |
28 Dec 2018
27 Dec 2019
27 Jun 2021
27 Feb 2022
27 Feb 2023
|
£6,438,872 | £9,060,271 | £6,206,702 | £5,351,881 | £2,975,760 |
Current Liabilities |
28 Dec 2018
27 Dec 2019
27 Jun 2021
27 Feb 2022
27 Feb 2023
|
£14,848,362 | £13,411,497 | £5,709,957 | £4,141,853 | £1,725,654 |
Net Current Assets |
28 Dec 2018
27 Dec 2019
27 Jun 2021
27 Feb 2022
27 Feb 2023
|
£-1,332,301 | £2,097,426 | £543,432 | £1,250,033 | £1,280,091 |
Net Current Liabilities |
28 Dec 2018
27 Dec 2019
27 Jun 2021
27 Feb 2022
27 Feb 2023
|
£4,315,562 | £3,826,534 | £5,675,152 | £4,107,048 | £1,690,849 |
Net Worth |
28 Dec 2018
27 Dec 2019
27 Jun 2021
27 Feb 2022
27 Feb 2023
|
£-1,332,301 | £2,097,426 | £543,432 | £1,250,033 | £1,280,091 |
Cash |
28 Dec 2018
27 Dec 2019
27 Jun 2021
27 Feb 2022
27 Feb 2023
|
£376,747 | £408,413 | £791,609 | £832,392 | £819,909 |
Profit & Loss Reserve |
28 Dec 2018
27 Dec 2019
27 Jun 2021
27 Feb 2022
27 Feb 2023
|
£-1,607,896 | £1,935,115 | £381,121 | £1,087,722 | £1,117,780 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Alco Valves Bg Limited
T:
01484 710511
|
Business Services | 12872920 |
Alco Hi-tek Limited
|
Valves Manufacturers of | 12872909 |
Alco Valves Holdings Limited
|
N/A | 12707537 |
Alco Valves Limited
T:
01484 710511
|
Fabricated Metal Products | 12865962 |
Sabre Instrument Valves Limited
T:
01484 710511
|
Valves Manufacturers of | 02673521 |
Key: N/A = Not Available