Online Valves started in year 2011 as Private Limited Company with registration number SC403862. The Online Valves company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Aberdeen at Unit 11 Ashley Base Pitmedden Road. Postal code: AB21 0DP. Since 10th August 2011 Online Valves Limited is no longer carrying the name Online Valve.
The firm has 3 directors, namely James P., Paul S. and David S.. Of them, David S. has been with the company the longest, being appointed on 4 January 2012 and James P. and Paul S. have been with the company for the least time - from 23 March 2017. At the moment there is 1 former director listed by the firm - Brian G., who left the firm on 13 January 2017. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Unit 11 Ashley Base Pitmedden Road |
Office Address2 | Dyce |
Town | Aberdeen |
Post code | AB21 0DP |
Country of origin | United Kingdom |
Registration Number | SC403862 |
Date of Incorporation | Thu, 21st Jul 2011 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 30th December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Online Valves Holdings Limited from Aberdeen, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Brian G. This PSC owns 75,01-100% shares. Moving on, there is David S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Online Valves Holdings Limited
Unit 11 Ashley Base Pitmedden Road, Dyce, Aberdeen, AB21 0DP, Scotland
Legal authority | Scots Law |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Uk Companies House |
Registration number | Sc538064 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brian G.
Notified on | 6 April 2016 |
Ceased on | 13 January 2017 |
Nature of control: |
75,01-100% shares |
David S.
Notified on | 6 April 2016 |
Ceased on | 1 July 2016 |
Nature of control: |
25-50% shares |
Online Valve | August 10, 2011 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 118 471 | 234 | 153 | 115 |
Debtors | 1 075 951 | 1 502 439 | 1 873 303 | 2 339 577 |
Net Assets Liabilities | 1 132 178 | 1 139 665 | 1 172 637 | 1 261 502 |
Other Debtors | 367 933 | 134 873 | 56 306 | 54 315 |
Property Plant Equipment | 15 666 | 35 110 | 36 032 | 25 946 |
Total Inventories | 439 450 | 500 023 | 450 546 | 652 657 |
Current Assets | 2 020 161 | 2 341 467 | 3 009 814 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 564 | 34 258 | 45 626 | 57 791 |
Amounts Owed To Other Related Parties Other Than Directors | 202 590 | |||
Amounts Owed To Subsidiaries | 146 732 | 43 431 | ||
Average Number Employees During Period | 8 | 6 | 8 | 8 |
Bank Borrowings Overdrafts | 343 904 | 296 582 | 256 386 | 587 842 |
Corporation Tax Payable | 26 139 | -5 587 | ||
Creditors | 1 411 597 | 17 964 | 27 074 | 13 694 |
Deferred Tax Asset Debtors | 161 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 511 | 2 | ||
Disposals Property Plant Equipment | -13 511 | 2 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 205 | 11 370 | 12 165 | |
Investments Fixed Assets | 6 246 | 17 465 | ||
Investments In Subsidiaries | 6 246 | 17 465 | ||
Loan Commitments | 34 500 | 152 500 | ||
Nominal Value Allotted Share Capital | 10 000 | 10 000 | ||
Number Shares Issued Fully Paid | 10 000 | |||
Other Creditors | 91 031 | 320 898 | 485 781 | 478 667 |
Other Provisions Balance Sheet Subtotal | 625 | |||
Other Taxation Payable | 46 682 | 12 218 | ||
Par Value Share | 1 | |||
Percentage Class Share Held In Subsidiary | 0 | 100 | ||
Property Plant Equipment Gross Cost | 57 230 | 69 368 | 81 658 | 83 737 |
Provisions | 625 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 25 648 | 12 292 | 2 079 | |
Trade Creditors Trade Payables | 757 109 | 272 906 | 402 384 | 654 039 |
Trade Debtors Trade Receivables | 519 897 | 317 082 | 551 342 | 1 182 759 |
Useful Life Property Plant Equipment Years | 3 | |||
Amounts Owed By Group Undertakings | 1 050 484 | 1 265 655 | 1 102 503 | |
Amounts Owed To Group Undertakings | 17 964 | 27 074 | 13 694 | |
Current Asset Investments | 17 465 | 17 465 | 17 465 | |
Investments In Group Undertakings | 17 465 | 17 465 | 17 465 | |
Net Current Assets Liabilities | 1 123 144 | 1 164 304 | 1 249 250 | |
Other Taxation Social Security Payable | 6 631 | 32 612 | 40 016 | |
Provisions For Liabilities Balance Sheet Subtotal | 625 | 625 | ||
Total Assets Less Current Liabilities | 1 158 254 | 1 200 336 | 1 275 196 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy