HSP VALVES GROUP LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2023/24
| 2023/24 | |
|---|---|
| Turnover | 13,317,741 |
| Profit for the year | -783,957 |
| Cash at bank and in hand | 687,567 |
| Total assets | 5,840,907 |
| Total liabilities | 5,663,370 |
| Net assets / total equity | 177,537 |
| Average number of employees | 32 |
| Average pay (per year) | 58,985 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024HSP Valves Group Limited (the 'Company') is a company incorporated and registered in England and Wales. The Company's registered number is 05078185. The Company's registered office address is Oxford House, Oxford Street, Newbury, West Berkshire, RG14 1JB. The Company’s principal activity during the year was supplying manual and automated valves to the energy sector. During the previous financial period, the Directors made a decision to change the Company's accounting year end from 31 March 2023 to 31 August 2023 (i.e. 17-month period) to align with the Group companies. However, the current period is for the year ended 31 August 2024 and therefore the Statements of Comprehensive Income are not comparable.
As described in the company's latest filed accounts.
Summary: HSP VALVES GROUP LIMITED
Company
HSP VALVES GROUP LIMITED is a private limited company registered with Companies House under company number 05078185. It was incorporated on 19 Mar 2004. Its status is active. The registered office is in Newbury (RG19). Its nature of business (SIC 2007) is wholesale of metals and metal ores (46720), non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files full accounts. Turnover was £13,317,741. Loss for the year was £783,957. Net assets were £177,537. Cash at bank and in hand was £687,567. Total assets were £5,840,907 and total liabilities £5,663,370. The company had an average of 32 employees.
Control and charges
One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 2 Apr 2027.