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
    Director born in September 1938
    Individual (4 offsprings)
    Officer
    1994-06-14 ~ now
    OF - Director → CIF 0
    Doctor Michael Roderick Oliver
    Born in September 1938
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → 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
    1995-03-14 ~ 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
    Director born in December 1968
    Individual (4 offsprings)
    Officer
    1994-06-14 ~ 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
    Graeme, Dorothy May
    Individual
    Officer
    1994-06-14 ~ 1994-06-14
    OF - Nominee Secretary → CIF 0
  • 3
    Bedford, Richard James
    Sales Director born in July 1974
    Individual (4 offsprings)
    Officer
    2017-02-09 ~ 2022-05-16
    OF - Director → CIF 0
  • 4
    Graeme, Lesley Joyce
    Born in December 1953
    Individual
    Officer
    1994-06-14 ~ 1994-06-14
    OF - Nominee Director → CIF 0
  • 5
    Wright, Robert Arthur
    Financial Director born in January 1953
    Individual
    Officer
    2005-01-01 ~ 2017-02-24
    OF - Director → CIF 0
  • 6
    Owen, Margaret Ann
    Individual
    Officer
    1994-06-14 ~ 2002-06-15
    OF - Secretary → 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
    Director born in June 1963
    Individual (1 offspring)
    Officer
    1994-06-14 ~ 2017-03-31
    OF - Director → CIF 0
parent relation
Company in focus

OLIVER VALVETEK LIMITED

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
30,607,563 GBP2019-10-01 ~ 2020-09-30
24,024,898 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-16,461,988 GBP2019-10-01 ~ 2020-09-30
-12,249,635 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
14,145,575 GBP2019-10-01 ~ 2020-09-30
11,775,263 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-4,919,956 GBP2019-10-01 ~ 2020-09-30
-5,111,479 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
9,313,150 GBP2019-10-01 ~ 2020-09-30
6,663,784 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
9,283,247 GBP2019-10-01 ~ 2020-09-30
6,640,772 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
7,716,135 GBP2019-10-01 ~ 2020-09-30
5,613,186 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,337,229 GBP2020-09-30
1,067,156 GBP2019-09-30
Total Inventories
3,977,952 GBP2020-09-30
4,321,274 GBP2019-09-30
Debtors
Current
11,784,121 GBP2020-09-30
8,496,696 GBP2019-09-30
Cash at bank and in hand
15,111 GBP2020-09-30
360 GBP2019-09-30
Current Assets
15,777,184 GBP2020-09-30
12,818,330 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-5,965,283 GBP2020-09-30
-7,576,860 GBP2019-09-30
Net Current Assets/Liabilities
9,811,901 GBP2020-09-30
5,241,470 GBP2019-09-30
Total Assets Less Current Liabilities
11,149,130 GBP2020-09-30
6,308,626 GBP2019-09-30
Net Assets/Liabilities
11,019,800 GBP2020-09-30
6,203,665 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-09-30
1,000 GBP2018-10-01
Retained earnings (accumulated losses)
11,018,800 GBP2020-09-30
6,202,665 GBP2019-09-30
3,089,479 GBP2018-10-01
Equity
11,019,800 GBP2020-09-30
6,203,665 GBP2019-09-30
3,090,479 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
7,716,135 GBP2019-10-01 ~ 2020-09-30
5,613,186 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,716,135 GBP2019-10-01 ~ 2020-09-30
5,613,186 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
7,716,135 GBP2019-10-01 ~ 2020-09-30
5,613,186 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,900,000 GBP2019-10-01 ~ 2020-09-30
-2,500,000 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-2,900,000 GBP2019-10-01 ~ 2020-09-30
-2,500,000 GBP2018-10-01 ~ 2019-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,900,000 GBP2019-10-01 ~ 2020-09-30
-2,500,000 GBP2018-10-01 ~ 2019-09-30
Equity - Income/Expense Recognised Directly
-2,900,000 GBP2019-10-01 ~ 2020-09-30
-2,500,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
147,536 GBP2019-10-01 ~ 2020-09-30
122,865 GBP2018-10-01 ~ 2019-09-30
Cash and Cash Equivalents
-562,786 GBP2020-09-30
-394,383 GBP2019-09-30
-1,468,336 GBP2018-10-01
Bank Overdrafts
-577,897 GBP2020-09-30
-394,743 GBP2019-09-30
Audit Fees/Expenses
11,900 GBP2019-10-01 ~ 2020-09-30
11,900 GBP2018-10-01 ~ 2019-09-30
Wages/Salaries
3,439,280 GBP2019-10-01 ~ 2020-09-30
3,326,339 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
349,963 GBP2019-10-01 ~ 2020-09-30
303,586 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
3,888,095 GBP2019-10-01 ~ 2020-09-30
3,695,724 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
982019-10-01 ~ 2020-09-30
882018-10-01 ~ 2019-09-30
Director Remuneration
647,110 GBP2019-10-01 ~ 2020-09-30
958,623 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,369 GBP2019-10-01 ~ 2020-09-30
11,507 GBP2018-10-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
1,784,055 GBP2019-10-01 ~ 2020-09-30
1,261,747 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Buildings
970,826 GBP2020-09-30
706,725 GBP2019-09-30
Plant and equipment
1,686,291 GBP2020-09-30
1,471,330 GBP2019-09-30
Furniture and fittings
313,254 GBP2020-09-30
296,706 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
3,182,603 GBP2020-09-30
2,658,479 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,116,453 GBP2019-09-30
Furniture and fittings
279,468 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,591,323 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
105,215 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
12,673 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
147,536 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,328,183 GBP2020-09-30
Furniture and fittings
292,141 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,374 GBP2020-09-30
Property, Plant & Equipment
Buildings
818,870 GBP2020-09-30
568,903 GBP2019-09-30
Plant and equipment
358,108 GBP2020-09-30
354,877 GBP2019-09-30
Furniture and fittings
21,113 GBP2020-09-30
17,238 GBP2019-09-30
Raw materials and consumables
3,099,417 GBP2020-09-30
2,889,021 GBP2019-09-30
Value of work in progress
855,206 GBP2020-09-30
1,403,028 GBP2019-09-30
Finished Goods/Goods for Resale
23,329 GBP2020-09-30
29,225 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
11,657,388 GBP2020-09-30
7,988,811 GBP2019-09-30
Other Debtors
Current
280 GBP2020-09-30
157,414 GBP2019-09-30
Prepayments/Accrued Income
Current
126,453 GBP2020-09-30
112,621 GBP2019-09-30
Bank Overdrafts
Current
577,897 GBP2020-09-30
394,743 GBP2019-09-30
Bank Borrowings
Current
250,000 GBP2020-09-30
38,790 GBP2019-09-30
Trade Creditors/Trade Payables
Current
2,378,424 GBP2020-09-30
3,539,093 GBP2019-09-30
Corporation Tax Payable
Current
774,760 GBP2020-09-30
1,016,049 GBP2019-09-30
Taxation/Social Security Payable
Current
203,839 GBP2020-09-30
65,534 GBP2019-09-30
Other Creditors
Current
137,136 GBP2020-09-30
291,562 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
722,184 GBP2020-09-30
1,813,753 GBP2019-09-30
Creditors
Current
5,965,283 GBP2020-09-30
7,576,860 GBP2019-09-30
Net Deferred Tax Liability/Asset
129,330 GBP2020-09-30
104,961 GBP2019-09-30
93,454 GBP2018-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,369 GBP2019-10-01 ~ 2020-09-30
11,507 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
132,996 GBP2020-09-30
107,997 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2020-09-30
450 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
550 shares2020-09-30
550 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
69,992 GBP2020-09-30
94,904 GBP2019-09-30
Between one and five year
267,904 GBP2020-09-30
332,659 GBP2019-09-30
More than five year
227,500 GBP2020-09-30
292,500 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
565,396 GBP2020-09-30
720,063 GBP2019-09-30
  • OLIVER VALVETEK LIMITED
    Info
    Registered number 02938776
    Parkgate Industrial Estate, Knutsford, Cheshire WA16 8DX
    Private Limited Company incorporated on 1994-06-14 (31 years). 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.