Specialist Valve Services Ltd. in Aberdeen, AB32 6BH

Description

Data updated on: 01-11-2023

Specialist Valve Services started its business in 1998 as a Private Limited Company with reg. no. SC191510. The firm has been active for twenty six years and it's currently active. The firm's office is located in Aberdeen at Silvertrees Drive. You can also locate this business utilizing its zip code of AB32 6BH. The enterprise's registered with SIC code 28140 meaning Manufacture of taps and valves. Specialist Valve Services Limited. filed its account information for the period up to March 31, 2022. The firm's most recent confirmation statement was released on November 22, 2022.

The trademark of Specialist Valve Services is "INTELLIGENT VALVE MANAGEMENT". It was proposed in October, 2015 and it registration process ended successfully by IPO in February, 2016. The company can use their trademark untill October, 2025.

This company has one director now controlling this particular limited company, specifically Gerard H. who's been executing the director's obligations for twenty six years. Since 1998-11-27 Denis K., had been fulfilling assigned duties for this specific limited company until the resignation in July 2008. Furthermore a different director, including Jennifer K. gave up the position on 1999-01-19.

Trade marks

Trademark UK00003133658

Trademark UK00003133658

Trademark image:	-
Trademark name:	INTELLIGENT VALVE MANAGEMENT
Status:	Registered
Filing date:	2015-10-28
Date of entry in register:	2016-02-05
Renewal date:	2025-10-28
Owner name:	Specialist Valve Services Ltd
Owner address:	Specialist Valve Services Ltd, Silvertrees Drive, Silvertrees Business Park, WESTHILL, United Kingdom, AB32 6BH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 798 230	2 404 710	2 697 282	2 316 738	2 203 059	2 675 983	2 641 220	613 335
Current Assets	3 804 807	5 324 207	4 385 256	7 032 174	6 718 980	4 994 907	4 309 012	3 819 048
Debtors	871 187	2 798 121	1 624 684	4 619 453	4 412 618	2 150 513	1 570 321	3 002 905
Net Assets Liabilities	5 890 681	6 228 033	6 294 849	6 429 998	6 459 280	6 882 341	6 911 780	6 871 906
Other Debtors	16 508	9 625	29 311	32 705	63 411	33 128	15 700	31 046
Property Plant Equipment	2 257 126	2 578 152	2 530 610	2 356 931	2 255 529	2 692 474	3 113 479	5 763 223
Total Inventories	135 390	121 376	63 290	95 983	103 303	168 411	97 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	238 945	385 808	551 620	734 196	878 197	935 343	1 013 596	1 067 574
Additions Other Than Through Business Combinations Property Plant Equipment							499 258	2 703 722
Amounts Owed By Related Parties						89 416	89 616	460 796
Average Number Employees During Period		18	23	26	27	23	31	28
Corporation Tax Payable						208 710	47 198
Corporation Tax Recoverable								47 198
Creditors	625	2 133 979	1 250	1 250	41 250	1 250	913 134	2 580 073
Disposals Investment Property Fair Value Model								416 390
Finished Goods Goods For Resale						30 265	61 206	55 859
Fixed Assets	3 368 021	3 188 651	3 141 109	2 967 430	2 866 028	3 302 973	3 723 978	5 957 402
Increase From Depreciation Charge For Year Property Plant Equipment		146 863	165 812	182 576	144 001	57 146	78 253	53 978
Investment Property	1 024 899	610 499	610 499	610 499	610 499	610 499	610 499	194 109
Investment Property Fair Value Model	1 024 899	610 499	610 499		610 499	610 499	610 499	194 109
Investments Fixed Assets	85 996							70
Investments In Group Undertakings Participating Interests								70
Net Current Assets Liabilities	2 974 321	3 190 228	3 326 736	3 612 231	3 758 680	3 700 969	3 395 878	1 238 975
Other Creditors	625	643 517	1 250	1 250	41 250	1 250	317 760	1 150 268
Other Taxation Social Security Payable	310 809	467 170	385 494	852 749	502 727	318 394	178 575	412 268
Property Plant Equipment Gross Cost	2 496 071	2 963 960	3 082 230	3 091 127	3 133 726	3 627 817	4 127 075	6 830 797
Provisions For Liabilities Balance Sheet Subtotal	451 036	150 846	171 746	148 413	124 178	120 351	208 076	324 471
Total Assets Less Current Liabilities	6 342 342	6 378 879	6 467 845	6 579 661	6 624 708	7 003 942	7 119 856	7 196 377
Trade Creditors Trade Payables	439 092	1 023 292	393 695	1 411 211	1 113 001	714 568	369 601	1 017 537
Trade Debtors Trade Receivables	854 679	2 642 358	1 507 777	4 498 552	4 256 411	2 027 969	1 465 005	2 463 865
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								-270 322
Work In Progress	76 279	62 265	4 179	48 694	65 472	138 146	36 265
Additional Provisions Increase From New Provisions Recognised				-23 333	-24 235	-3 827
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-300 190	20 900
Administrative Expenses		1 200 370	1 653 615	2 033 891	2 123 461
Amounts Owed By Group Undertakings		86 996	87 596	88 196	88 696	89 416
Cost Sales		4 181 577	5 267 750	6 803 137	7 802 467
Current Tax For Period		73 695	113 225	176 000	130 812
Depreciation Expense Property Plant Equipment		146 863	165 812	182 576	144 001
Disposals Property Plant Equipment		489
Distribution Costs		49 174	66 883	109 289	121 198
Dividends Paid		150 000	350 000	450 000	440 000	450 000
Gross Profit Loss		1 474 268	2 240 164	2 841 305	2 784 183
Loans To Group Undertakings	85 996	-86 996
Merchandise	59 111	59 111	59 111	47 289	37 831	30 265
Number Shares Issued Fully Paid		4	4	4	4	4
Operating Profit Loss		234 066	541 215	723 052	566 899
Other Deferred Tax Expense Credit		-300 190	20 900	-23 333	-24 235
Other Interest Receivable Similar Income Finance Income		11 056	9 726	14 764	14 972
Other Operating Income Format1		9 342	21 549	24 927	27 375
Par Value Share		1	1	1	1	1
Profit Loss		487 352	416 816	585 149	469 282	873 061
Profit Loss On Ordinary Activities Before Tax		245 122	550 941	737 816	581 871
Provisions	451 036	150 846	171 746	148 413	124 178	120 351
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-242 230	134 125	152 667	112 589
Total Additions Including From Business Combinations Property Plant Equipment		468 378	118 270	8 897	42 599	494 091
Total Current Tax Expense Credit		57 960	113 225	176 000	136 824
Turnover Revenue		5 655 845	7 507 914	9 644 442	10 586 650

Company staff

Gerard H.

Role: Director

Appointed: 19 January 1999

Latest update: 8 April 2024

Denis K.

Role: Director

Appointed: 27 November 1998

Resigned: 31 July 2008

Latest update: 8 April 2024

Denis K.

Role: Secretary

Appointed: 27 November 1998

Resigned: 31 July 2008

Latest update: 8 April 2024

Jennifer K.

Role: Director

Appointed: 27 November 1998

Resigned: 19 January 1999

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Gerard H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gerard H.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elizabeth H.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Specialist Valve Services Ltd.

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003133658

Financial data based on annual reports

Company staff

Gerard H.

Denis K.

Denis K.

Jennifer K.

People with significant control

Gerard H.

Elizabeth H.

Accounts Documents

Company filings

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