The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Oliver, Michael Roderick, Doctor
    Chairman born in September 1938
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Doctor Michael Roderick Oliver
    Born in September 1938
    Individual (4 offsprings)
    Person with significant control
    2016-05-13 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Spencer, Trevor Nicholas
    Managing Director born in February 1962
    Individual (4 offsprings)
    Officer
    2024-03-01 ~ now
    OF - Director → CIF 0
  • 3
    Shillito, Paul Edgecombe
    Technical Director born in March 1963
    Individual (3 offsprings)
    Officer
    2019-03-01 ~ now
    OF - Director → CIF 0
  • 4
    Howard, Nicholas Alexander
    Engineering Director born in January 1977
    Individual (3 offsprings)
    Officer
    2019-03-01 ~ now
    OF - Director → CIF 0
  • 5
    Oliver, Mark Roderick
    Company Director born in December 1968
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 6
    Goryl, Lynn Kathryn
    Individual (6 offsprings)
    Officer
    2002-06-15 ~ now
    OF - Secretary → CIF 0
  • 7
    Rowlands, Paul Edward
    Finance Director born in March 1971
    Individual (5 offsprings)
    Officer
    2019-10-10 ~ now
    OF - Director → CIF 0
Ceased 8
  • 1
    Goodwin, Anthony
    Managing Director born in March 1969
    Individual (4 offsprings)
    Officer
    2022-05-20 ~ 2023-04-21
    OF - Director → CIF 0
  • 2
    Bedford, Richard James
    Sales Director born in July 1974
    Individual (4 offsprings)
    Officer
    2017-02-09 ~ 2022-05-16
    OF - Director → CIF 0
  • 3
    Wright, Robert Arthur
    Financial Director born in January 1953
    Individual
    Officer
    2005-01-01 ~ 2017-02-24
    OF - Director → CIF 0
  • 4
    Nicholson, Andrew Spencer
    Engineering Director born in July 1959
    Individual
    Officer
    ~ 1993-02-08
    OF - Director → CIF 0
  • 5
    Owen, Margaret Ann
    Individual
    Officer
    ~ 2002-06-15
    OF - Secretary → CIF 0
  • 6
    Lindop, Carole Rose
    Administration Director born in August 1957
    Individual (2 offsprings)
    Officer
    ~ 1993-12-31
    OF - Director → CIF 0
  • 7
    Kane, Colm
    Operations Director born in April 1959
    Individual (3 offsprings)
    Officer
    2011-10-01 ~ 2022-03-07
    OF - Director → CIF 0
  • 8
    Cornwell, David George
    Managing Director born in June 1963
    Individual (1 offspring)
    Officer
    1994-05-12 ~ 2017-03-31
    OF - Director → CIF 0
parent relation
Company in focus

OLIVER VALVES LIMITED

Previous names
OLIVER ENGINEERING LIMITED - 1989-07-11
ALDOMAR LIMITED - 1979-12-31
Standard Industrial Classification
28140 - Manufacture Of Taps And Valves
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
21,276,879 GBP2019-10-01 ~ 2020-09-30
22,015,803 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-14,142,178 GBP2019-10-01 ~ 2020-09-30
-14,943,120 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
7,134,701 GBP2019-10-01 ~ 2020-09-30
7,072,683 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-6,955,516 GBP2019-10-01 ~ 2020-09-30
-7,320,352 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
2,189,835 GBP2019-10-01 ~ 2020-09-30
1,765,819 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
2,107,982 GBP2019-10-01 ~ 2020-09-30
1,672,580 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
1,762,692 GBP2019-10-01 ~ 2020-09-30
1,416,928 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
2,512,903 GBP2020-09-30
2,291,153 GBP2019-09-30
Fixed Assets - Investments
625 GBP2020-09-30
625 GBP2019-09-30
Investment Property
350,000 GBP2019-09-30
Fixed Assets
2,513,528 GBP2020-09-30
2,641,778 GBP2019-09-30
Total Inventories
1,999,452 GBP2020-09-30
2,180,182 GBP2019-09-30
Debtors
Current
6,619,325 GBP2020-09-30
8,973,421 GBP2019-09-30
Cash at bank and in hand
79,051 GBP2020-09-30
25,798 GBP2019-09-30
Current Assets
8,697,828 GBP2020-09-30
11,179,401 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-5,585,831 GBP2020-09-30
-8,556,835 GBP2019-09-30
Net Current Assets/Liabilities
3,111,997 GBP2020-09-30
2,622,566 GBP2019-09-30
Total Assets Less Current Liabilities
5,625,525 GBP2020-09-30
5,264,344 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-327,170 GBP2020-09-30
-493,127 GBP2019-09-30
Net Assets/Liabilities
5,094,077 GBP2020-09-30
4,631,385 GBP2019-09-30
Equity
Called up share capital
100,000 GBP2020-09-30
100,000 GBP2019-09-30
100,000 GBP2018-10-01
Retained earnings (accumulated losses)
4,994,077 GBP2020-09-30
4,531,385 GBP2019-09-30
3,114,457 GBP2018-10-01
Equity
5,094,077 GBP2020-09-30
4,631,385 GBP2019-09-30
3,214,457 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,762,692 GBP2019-10-01 ~ 2020-09-30
1,416,928 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,762,692 GBP2019-10-01 ~ 2020-09-30
1,416,928 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
1,762,692 GBP2019-10-01 ~ 2020-09-30
1,416,928 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-1,300,000 GBP2019-10-01 ~ 2020-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,300,000 GBP2019-10-01 ~ 2020-09-30
Equity - Income/Expense Recognised Directly
-1,300,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
212,429 GBP2019-10-01 ~ 2020-09-30
181,586 GBP2018-10-01 ~ 2019-09-30
Cash and Cash Equivalents
-1,157,156 GBP2020-09-30
-2,115,559 GBP2019-09-30
-1,072,740 GBP2018-10-01
Bank Overdrafts
-1,236,207 GBP2020-09-30
-2,141,357 GBP2019-09-30
Wages/Salaries
4,339,232 GBP2019-10-01 ~ 2020-09-30
4,511,586 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
430,718 GBP2019-10-01 ~ 2020-09-30
459,874 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
4,910,479 GBP2019-10-01 ~ 2020-09-30
5,077,317 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
1302019-10-01 ~ 2020-09-30
1352018-10-01 ~ 2019-09-30
Director Remuneration
900,619 GBP2019-10-01 ~ 2020-09-30
794,355 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,446 GBP2019-10-01 ~ 2020-09-30
16,331 GBP2018-10-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
400,517 GBP2019-10-01 ~ 2020-09-30
317,790 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,277,189 GBP2020-09-30
1,927,189 GBP2019-09-30
Plant and equipment
1,678,573 GBP2020-09-30
1,666,792 GBP2019-09-30
Motor vehicles
151,007 GBP2020-09-30
151,007 GBP2019-09-30
Office equipment
1,750,978 GBP2020-09-30
1,678,580 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
5,857,747 GBP2020-09-30
5,423,568 GBP2019-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
350,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,413,979 GBP2019-09-30
Motor vehicles
83,956 GBP2019-09-30
Office equipment
1,448,855 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,132,415 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82,755 GBP2019-10-01 ~ 2020-09-30
Motor vehicles, Owned/Freehold
21,336 GBP2019-10-01 ~ 2020-09-30
Office equipment, Owned/Freehold
64,709 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
212,429 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,496,734 GBP2020-09-30
Motor vehicles
105,292 GBP2020-09-30
Office equipment
1,513,564 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,344,844 GBP2020-09-30
Property, Plant & Equipment
Buildings
2,047,935 GBP2020-09-30
1,741,564 GBP2019-09-30
Plant and equipment
181,839 GBP2020-09-30
252,813 GBP2019-09-30
Motor vehicles
45,715 GBP2020-09-30
67,051 GBP2019-09-30
Office equipment
237,414 GBP2020-09-30
229,725 GBP2019-09-30
Plant and equipment, Under hire purchased contracts or finance leases
98,336 GBP2019-09-30
Raw materials and consumables
1,145,258 GBP2020-09-30
1,581,058 GBP2019-09-30
Value of work in progress
159,019 GBP2020-09-30
134,037 GBP2019-09-30
Finished Goods/Goods for Resale
695,175 GBP2020-09-30
465,087 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
5,116,054 GBP2020-09-30
7,715,929 GBP2019-09-30
Other Debtors
Current
169,989 GBP2020-09-30
536,983 GBP2019-09-30
Prepayments/Accrued Income
Current
210,302 GBP2020-09-30
247,559 GBP2019-09-30
Bank Overdrafts
Current
1,236,207 GBP2020-09-30
2,141,357 GBP2019-09-30
Bank Borrowings
Current
345,759 GBP2020-09-30
350,147 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1,580,059 GBP2020-09-30
3,760,742 GBP2019-09-30
Corporation Tax Payable
Current
271,982 GBP2020-09-30
247,287 GBP2019-09-30
Taxation/Social Security Payable
Current
90,890 GBP2020-09-30
140,560 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
2,969 GBP2019-09-30
Other Creditors
Current
144,703 GBP2020-09-30
274,572 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,212,099 GBP2020-09-30
924,591 GBP2019-09-30
Creditors
Current
5,585,831 GBP2020-09-30
8,556,835 GBP2019-09-30
Bank Borrowings
Non-current
327,170 GBP2020-09-30
493,127 GBP2019-09-30
Current, Amounts falling due within one year
345,759 GBP2020-09-30
350,147 GBP2019-09-30
Non-current, Between one and two years
39,380 GBP2020-09-30
188,607 GBP2019-09-30
Non-current, Between two and five year
287,790 GBP2020-09-30
304,520 GBP2019-09-30
Total Borrowings
672,929 GBP2020-09-30
843,274 GBP2019-09-30
Net Deferred Tax Liability/Asset
204,278 GBP2020-09-30
139,832 GBP2019-09-30
123,501 GBP2018-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
64,446 GBP2019-10-01 ~ 2020-09-30
16,331 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
208,677 GBP2020-09-30
143,976 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2020-09-30
50,100 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1.002019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49,900 shares2020-09-30
49,900 shares2019-09-30
Par Value of Share
Class 2 ordinary share
1.002019-10-01 ~ 2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,333 GBP2020-09-30
58,507 GBP2019-09-30
Between one and five year
77,871 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,333 GBP2020-09-30
136,378 GBP2019-09-30
  • OLIVER VALVES LIMITED
    Info
    OLIVER ENGINEERING LIMITED - 1989-07-11
    ALDOMAR LIMITED - 1979-12-31
    Registered number 01421817
    Parkgate Industrial Estate, Knutsford, Cheshire WA16 8DX
    Private Limited Company incorporated on 1979-05-22 (46 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.