Orion Valves Limited in Reading, RG4 7DH

Description

Data updated on: 01-11-2023

Orion Valves started its operations in the year 1993 as a Private Limited Company under the following Company Registration No.: 02809442. This firm has been prospering for thirty one years and the present status is active. The firm's registered office is registered in Reading at Chiltern Chambers. Anyone could also find the company using its post code : RG4 7DH. This enterprise's Standard Industrial Classification Code is 46439 : Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). Its latest accounts were submitted for the period up to 30th September 2022 and the latest confirmation statement was released on 27th February 2023.

According to the latest update, there seems to be only a single director in the company: James W. (since 1993/04/15). The following limited company had been controlled by Tony S. till April 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 334	102 051	99 871	92 418	90 402	98 251

Balance Sheet
Cash Bank In Hand	75 303	79 407	85 325	92 073	61 106	57 362
Cash Bank On Hand						57 362	55 317	77 993
Current Assets	126 781	128 708	108 626	112 865	98 661	101 676	96 221	122 429
Debtors	48 041	46 074	20 950	19 946	35 863	43 320	38 965	41 705
Other Debtors						720	720	720
Property Plant Equipment						18 066	13 548	10 161
Stocks Inventory	3 437	3 227	2 351	846	1 692	994
Tangible Fixed Assets	12 450	9 596	7 197	5 397	22 967	18 066
Total Inventories						994	1 939	2 731

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	102 194	101 911	99 731	92 278	90 262	98 111
Shareholder Funds	102 334	102 051	99 871	92 418	90 402	98 251

Other Financial Data
Accrued Liabilities								1 900
Accumulated Depreciation Impairment Property Plant Equipment						22 485	27 003	30 390
Average Number Employees During Period							2	3
Capital Redemption Reserve	20	20	20	20	20	20
Corporation Tax Payable						10 432	2 048	8 867
Creditors						21 491	17 274	29 901
Creditors Due Within One Year	36 897	36 253	15 952	25 844	31 226	21 491
Deferred Tax Asset Debtors						421	599
Increase From Depreciation Charge For Year Property Plant Equipment							4 518	3 387
Net Current Assets Liabilities	89 884	92 455	92 674	87 021	67 435	80 185	78 947	92 528
Number Shares Allotted		120	120	120	120	120
Other Taxation Social Security Payable						491	397	475
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						4 226	4 765	4 866
Property Plant Equipment Gross Cost						40 551	40 551
Raw Materials						994	1 939	2 731
Recoverable Value-added Tax						187		2 453
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		344			30 182	1 121
Tangible Fixed Assets Cost Or Valuation	29 792	30 136	30 136	30 136	39 430	40 551
Tangible Fixed Assets Depreciation	17 342	20 540	22 939	24 739	16 463	22 485
Tangible Fixed Assets Depreciation Charged In Period		3 198	2 399	1 800	7 655	6 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 931
Tangible Fixed Assets Disposals					20 888
Total Assets Less Current Liabilities	102 334	102 051	99 871	92 418	90 402	98 251	92 495	102 689
Trade Creditors Trade Payables						9 697	11 551	18 569
Trade Debtors Trade Receivables						37 766	32 881	33 666

Company staff

James W.

Role: Director

Appointed: 15 April 1993

Latest update: 8 May 2024

James W.

Role: Secretary

Appointed: 15 April 1993

Latest update: 8 May 2024

Harold W.

Role: Nominee Secretary

Appointed: 15 April 1993

Resigned: 15 April 1993

Latest update: 8 May 2024

Yvonne W.

Role: Nominee Director

Appointed: 15 April 1993

Resigned: 15 April 1993

Latest update: 8 May 2024

Tony S.

Role: Director

Appointed: 15 April 1993

Resigned: 06 April 2011

Latest update: 8 May 2024

People with significant control

Executives who have control over the firm are as follows: James W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jeanne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jeanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 5 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 February 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 February 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Orion Valves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

James W.

Harold W.

Yvonne W.

Tony S.

People with significant control

James W.

Jeanne W.

Accounts Documents

Company filings

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