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 2
  • 1
    Highton, Timothy John
    Sales Engineer born in April 1958
    Individual (4 offsprings)
    Officer
    2009-09-15 ~ now
    OF - Director → CIF 0
    Mr Timothy John Highton
    Born in April 1958
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Whiles, Brian Michael
    Sales Director born in June 1960
    Individual (3 offsprings)
    Officer
    2011-07-01 ~ now
    OF - Director → CIF 0
    Mr Brian Michael Whiles
    Born in June 1960
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

VALVESOURCE LTD

Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,409 GBP2024-03-31
11,212 GBP2023-03-31
Total Inventories
750,377 GBP2024-03-31
725,833 GBP2023-03-31
Debtors
342,978 GBP2024-03-31
712,625 GBP2023-03-31
Cash at bank and in hand
819,516 GBP2024-03-31
894,915 GBP2023-03-31
Current Assets
1,912,871 GBP2024-03-31
2,333,373 GBP2023-03-31
Creditors
Current
414,271 GBP2024-03-31
824,329 GBP2023-03-31
Net Current Assets/Liabilities
1,498,600 GBP2024-03-31
1,509,044 GBP2023-03-31
Total Assets Less Current Liabilities
1,507,009 GBP2024-03-31
1,520,256 GBP2023-03-31
Net Assets/Liabilities
1,504,879 GBP2024-03-31
1,518,126 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,504,779 GBP2024-03-31
1,518,026 GBP2023-03-31
Equity
1,504,879 GBP2024-03-31
1,518,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,585 GBP2024-03-31
46,585 GBP2023-03-31
Furniture and fittings
1,331 GBP2024-03-31
2,578 GBP2023-03-31
Motor vehicles
22,520 GBP2024-03-31
22,520 GBP2023-03-31
Computers
7,048 GBP2024-03-31
7,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,484 GBP2024-03-31
78,731 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,747 GBP2024-03-31
37,468 GBP2023-03-31
Furniture and fittings
1,331 GBP2024-03-31
2,578 GBP2023-03-31
Motor vehicles
20,949 GBP2024-03-31
20,425 GBP2023-03-31
Computers
7,048 GBP2024-03-31
7,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,075 GBP2024-03-31
67,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,838 GBP2024-03-31
9,117 GBP2023-03-31
Motor vehicles
1,571 GBP2024-03-31
2,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,530 GBP2024-03-31
209,235 GBP2023-03-31
Other Debtors
Current
149,870 GBP2024-03-31
157,702 GBP2023-03-31
Prepayments/Accrued Income
Current
37,578 GBP2024-03-31
259,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
342,978 GBP2024-03-31
712,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,791 GBP2024-03-31
149,437 GBP2023-03-31
Corporation Tax Payable
Current
119,174 GBP2024-03-31
74,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,045 GBP2024-03-31
8,428 GBP2023-03-31
Other Creditors
Current
35,147 GBP2024-03-31
351,464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,362 GBP2024-03-31
25,362 GBP2023-03-31
Accrued Liabilities
Current
78,286 GBP2024-03-31
137,775 GBP2023-03-31
  • VALVESOURCE LTD
    Info
    Registered number 07019381
    8 Manor Park Church Road, Great Barton, Bury St. Edmunds IP31 2QR
    Private Limited Company incorporated on 2009-09-15 (15 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-15
    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.