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YPS VALVES LIMITED
GRANGEFIELD IND ESTATE, PUDSEY, WEST YORKSHIRE, LS28 6QWCompany 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-2024Accounts Filed: SMALL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Jonathan Mark WORMALD | 03 Jan 2012 | Director | British | 4 - 3 | 3 (42.9%) | |
Resigned | Steven Martin CHAPMAN | 01 Apr 2001 | 01 Apr 2019 | Engineer | British | 0 - 1 | 0 (0.0%) |
Active | Rachel WORMALD | 01 Oct 2000 | Accounts | British | 4 - 1 | 0 (0.0%) | |
Resigned | Simon Robert BARRACLOUGH | 16 Aug 1999 | 31 Dec 2021 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Jean HARDY | 17 Jun 1996 | 31 Dec 2007 | Company Director /Secretary | British | 0 - 2 | 0 (0.0%) |
Resigned | Colin BOYES | 30 Sep 2000 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | John BRYAN | 31 Mar 2001 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Peter Neill THOMPSON | 03 Apr 1998 | Company Director | British | 0 - 4 | 1 (25.0%) |
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 |