O.i.c. Valve Covers Limited in Eynsham, OX29 4TH

Description

Data updated on: 01-11-2023

O.i.c. Valve Covers Limited has existed in the business for at least 19 years. Registered under the number 05448795 in 2005, it is located at Unit 9, Eynsham OX29 4TH. The company's declared SIC number is 25990 - Manufacture of other fabricated metal products n.e.c.. O.i.c. Valve Covers Ltd filed its latest accounts for the period that ended on 2022-05-31. The company's most recent confirmation statement was submitted on 2023-05-05.

With two recruitment advert since 9th June 2014, the firm has been an active employer on the job market. On 9th June 2016, it started searching for candidates for a full time Industrial Sewing Machinist post in Witney, and on 9th June 2014, for the vacant post of a full time Sewing Machinist in Witney.

For 19 years, this specific business has only been overseen by 1 director: David D. who has been with it since 10th May 2005.

David D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 439	93 355	69 741	48 201	48 687	19 510

Balance Sheet
Cash Bank On Hand						30	3 548	11 064	3 122
Current Assets	95 731	184 711	119 168	99 623	105 902	95 698	118 729	88 498	141 244
Debtors	92 910	105 121	113 971	91 053	97 332	83 668	103 181	65 784	106 472
Net Assets Liabilities						19 510	45 828	52 371	65 780
Property Plant Equipment						5 832	4 246	10 555	8 148
Total Inventories						12 000	12 000	11 650	31 650
Cash Bank In Hand	636	76 321	197	30	30	30
Intangible Fixed Assets	500	400	300	200	100	0
Net Assets Liabilities Including Pension Asset Liability	20 439	93 355	69 741	48 201	48 687	19 510
Stocks Inventory	2 185	3 269	5 000	8 540	8 540	12 000
Tangible Fixed Assets	9 059	18 337	18 767	13 928	7 884	5 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 339	93 255	69 641	48 101	48 587	19 410
Shareholder Funds	20 439	93 355	69 741	48 201	48 687	19 510

Other Financial Data
Total Fixed Assets Additions		15 480	6 857		500
Total Fixed Assets Cost Or Valuation	20 530	36 010	42 267	42 167	35 710	35 610
Total Fixed Assets Depreciation	10 971	17 273	23 200	28 039	27 726	29 778
Total Fixed Assets Depreciation Charge In Period		6 302	6 527	4 939	2 788	2 152
Total Fixed Assets Depreciation Disposals					-3 001
Total Fixed Assets Disposals					-6 857
Accumulated Amortisation Impairment Intangible Assets							1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						29 678	31 264	33 397	36 304
Additions Other Than Through Business Combinations Property Plant Equipment								10 242	500
Amortisation Rate Used For Intangible Assets							10	10	10
Average Number Employees During Period						8	8	8	7
Creditors						82 020	77 147	46 682	83 612
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 480
Disposals Property Plant Equipment								1 800
Increase From Depreciation Charge For Year Property Plant Equipment							1 586	3 613	2 907
Intangible Assets Gross Cost							1 000	1 000	1 000
Net Current Assets Liabilities	10 880	74 618	50 674	34 073	40 703	13 678	41 582	41 816	57 632
Property Plant Equipment Gross Cost							35 510	43 952	44 452
Total Assets Less Current Liabilities	20 439	93 355	69 741	48 201	48 687	19 510	45 828	52 371	65 780
Creditors Due Within One Year Total Current Liabilities	84 851	110 093	68 494	65 550	65 199	82 020
Fixed Assets	9 559	18 737	19 067	14 128	7 984	5 832
Intangible Fixed Assets Aggregate Amortisation Impairment	500	600	100	100	100	100
Intangible Fixed Assets Amortisation Charged In Period		100	100	100	100	100
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	400	300	200	100
Tangible Fixed Assets Additions		15 480	6 857		500
Tangible Fixed Assets Cost Or Valuation	19 530	35 010	41 867	41 867	35 510	35 510
Tangible Fixed Assets Depreciation	10 471	16 673	23 100	27 939	27 626	29 678
Tangible Fixed Assets Depreciation Charge For Period		6 202	6 427	4 839	2 688	2 052
Tangible Fixed Assets Depreciation Disposals					-3 001
Tangible Fixed Assets Disposals					-6 857

Company staff

David D.

Role: Director

Appointed: 10 May 2005

Latest update: 31 March 2024

People with significant control

David D.

Notified on 10 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Industrial Sewing Machinist in Witney, posted on Thursday 9th June 2016
Region / City	Home Counties, Witney
Industry	Uncategorised manufacturing services
Job type	full time
Career level	none
Contact by phone	01865882881


Sewing Machinist in Witney, posted on Monday 9th June 2014
Region / City	Home Counties, Witney
Industry	Other manufacturing services
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01865882881

Industrial Sewing Machinist in Witney, posted on Thursday 9th June 2016

Region / City

Home Counties, Witney

Industry

Uncategorised manufacturing services

Job type

full time

Career level

none

Contact by phone

01865882881

Sewing Machinist in Witney, posted on Monday 9th June 2014

Region / City

Home Counties, Witney

Industry

Other manufacturing services

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Contact by phone

01865882881

O.i.c. Valve Covers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Nicola B.

People with significant control

David D.

Accounts Documents

Jobs and Vacancies at O.i.c. Valve Covers Ltd

Company filings

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