Company information:
Valley Hydraulics Limited (No: 00560846)
Address: UNIT B, VENTURE BUILDINGS PENDLE TRADING ESTATE, CLITHEROE ROAD, CHATBURN, LANCS, BB7 4JY
Status: Active
Incorporated: 02-Jan-1956
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Jan-2024
Industry Class: 28120 - Manufacture of fluid power equipment
Current Director: LEE ANDREW BLENKINSHIP ( DOB: Mar-1979 From: Feb-2012 )
Current Director: BENJAMIN GRAVES ( DOB: Mar-1979 From: Feb-2012 )
Current Secretary: ALISON SARAH BLENKINSHIP ( DOB: Jun-1960 From: Jul-2006 )
Resigned Director: GEORGE LAWRENCE BLENKINSHIP ( DOB: Mar-1953 From: Jul-2006 To: Mar-2016 )
Resigned Director: IAN JOSEPH THOMPSON ( DOB: Nov-1919 From: Sep-1991 To: Nov-1997 )
Resigned Director: JOHN MILES THOMPSON ( DOB: Feb-1954 From: Sep-1991 To: Jul-2006 )
Resigned Director: CLIVE MATTHEW THOMPSON ( DOB: Sep-1958 From: Sep-1991 To: Mar-2014 )
Resigned Director: PENELOPE MARY THOMPSON ( DOB: Oct-1930 From: Sep-1991 To: Jul-2006 )
Resigned Secretary: IAN JOSEPH THOMPSON ( DOB: Nov-1919 From: Sep-1991 To: Jan-1995 )
Resigned Secretary: CLIVE MATTHEW THOMPSON ( DOB: Sep-1958 From: Jan-1995 To: Jul-2006 )
Persons of Significant Control:
Mr Benjamin Graves, Unit B, Venture Buildings Pendle Trading Estate, Clitheroe Road, Chatburn, Lancs, BB7 4JY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Lee Andrew Blenkinship, Unit B, Venture Buildings Pendle Trading Estate, Clitheroe Road, Chatburn, Lancs, BB7 4JY: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 303,124 | 279,157 | 295,122 | 291,386 | 285,186 | 261,054 | 277,870 | 260,774 | 293,808 | 303124.0,279157.0,295122.0,291386.0,285186.0,261054.0,277870.0,260774.0,293808 |
| Current assets | 675,989 | 487,089 | 548,965 | 568,944 | 579,153 | 719,538 | 710,987 | 926,346 | 908,733 | 675989.0,487089.0,548965.0,568944.0,579153.0,719538.0,710987.0,926346.0,908733 |
| Current assets / Total inventories | 195,429 | 144,897 | 148,267 | 224,386 | 246,502 | 270,502 | 324,605 | 345,605 | 313,205 | 195429.0,144897.0,148267.0,224386.0,246502.0,270502.0,324605.0,345605.0,313205 |
| Current assets / Debtors | 475,059 | 339,219 | 397,280 | 331,708 | 318,424 | 443,360 | 384,657 | 571,321 | 590,500 | 475059.0,339219.0,397280.0,331708.0,318424.0,443360.0,384657.0,571321.0,590500 |
| Current assets / Cash at bank and on hand | 5,501 | 2,973 | 3,418 | 12,850 | 14,227 | 5,676 | 1,725 | 9,420 | 5,028 | 5501.0,2973.0,3418.0,12850.0,14227.0,5676.0,1725.0,9420.0,5028 |
| Net current assets (liabilities) | -74,293 | -32,737 | -12,075 | -61,792 | -44,408 | 12,598 | -6,716 | 1,117 | -31,324 | -74293.0,-32737.0,-12075.0,-61792.0,-44408.0,12598.0,-6716.0,1117.0,-31324 |
| Total assets less current liabilities | 228,831 | 246,420 | 283,047 | 229,594 | 240,778 | 273,652 | 271,154 | 261,891 | 262,484 | 228831.0,246420.0,283047.0,229594.0,240778.0,273652.0,271154.0,261891.0,262484 |
| Net assets (liabilities) | 173,046 | 218,343 | 252,143 | 207,836 | 216,696 | 219,782 | 222,943 | 233,934 | 247,675 | 173046.0,218343.0,252143.0,207836.0,216696.0,219782.0,222943.0,233934.0,247675 |
| Equity / share capital and reserves | 173,046 | 218,343 | 252,143 | 207,836 | 216,696 | 219,782 | 222,943 | 233,934 | 247,675 | 173046.0,218343.0,252143.0,207836.0,216696.0,219782.0,222943.0,233934.0,247675 |