YPS VALVES LIMITED

GRANGEFIELD IND ESTATE, PUDSEY, WEST YORKSHIRE, LS28 6QW

Company Number: 01307137
Incorporation date: 05-Apr-1977
Status: Active
Entity type: Private Limited Company

SIC codes:
28140 Manufacture of taps and valves





SUMMARY

This company is 47 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 4.1 million which has decreased from the previous year's figure of GBP 4.5 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -413.1 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 7 other companies, 2 (28.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 651,851 4,263,274 862,129 29,098 264 8,519 3,774,568 4,072,729
31-Dec-2021 GBP 1,453,918 4,415,211 614,887 38,784 264 8,519 4,187,631 4,490,805
31-Dec-2020 GBP 1,238,013 5,442,298 1,784,552 54,470 264 8,519 4,067,429 4,375,616
31-Dec-2019 GBP 961,391 4,670,085 1,026,092 22,350 264 8,519 4,137,645 4,450,845

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Rachel WORMALD 16 Jul 1999 29 Mar 2024 British 4 - 1
Resigned Jean HARDY 16 Jul 1999 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Paulette DUCKER 14 Nov 2017 Company Director British 1 - 00 (0.0%)
Active Jonathan Mark WORMALD 03 Jan 2012 Director British 4 - 33 (42.9%)
Resigned Steven Martin CHAPMAN 01 Apr 2001 01 Apr 2019 Engineer British 0 - 10 (0.0%)
Active Rachel WORMALD 01 Oct 2000 Accounts British 4 - 10 (0.0%)
Resigned Simon Robert BARRACLOUGH 16 Aug 1999 31 Dec 2021 Company Director British 0 - 10 (0.0%)
Resigned Jean HARDY 17 Jun 1996 31 Dec 2007 Company Director /Secretary British 0 - 20 (0.0%)
Resigned Colin BOYES 30 Sep 2000 Company Director British 0 - 10 (0.0%)
Resigned John BRYAN 31 Mar 2001 Company Director British 0 - 10 (0.0%)
Resigned Peter Neill THOMPSON 03 Apr 1998 Company Director British 0 - 41 (25.0%)
Number of active directors: 3
Average tenure of active directors: 14.0 years
Average tenure of resigned directors: 8.7 years
Average active director Dissolution Rate: 14.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
YPS VALVES LIMITED (01307137) - Active
P.D.R. CONSTRUCTION LIMITED (02772148) - In Administration
MNB PARTNERSHIP LIMITED (04687997) - Dissolved
LANGLEY VALVES LIMITED (05069764) - Active
JONATHAN WORMALD ASSOCIATES LIMITED (05610783) - Active
AUTOCUBE LIMITED (06682390) - Active
FLOORCUBE LIMITED (08294991) - Dissolved
OUTSIDE OF LONDON LIMITED (09838155) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

YPS VALVES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28140 Manufacture of taps and valves)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KOHLER MIRA LIMITED WHADDON WORKS, CROMWELL ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL52 5EP 00252115 2017-12-31 137,656,000 17,724,000
BEL VALVES LIMITED 11 GLASSHOUSE STREET, ST PETERS, NEWCASTLE UPON TYNE, TYNE & WEAR, ENGLAND, NE6 1BS 00167542 2018-04-30 37,007,000 -4,283,000
SPECIALIST VALVE SERVICES LTD. SILVERTREES DRIVE, WESTHILL, ABERDEEN, AB32 6BH SC191510 2018-03-31 7,507,914 0
GLENISKY (UK) LTD HOLLY GROVE LODGE, WATER LANE, HOLLINGWORTH, CHESHIRE, SK14 8HT 06582683 2018-04-30 115,019 0 85600-Educational support services

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
YPS VALVES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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