Valves Online Limited in London, EC1M 6EE

Website

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www.valves-online.co.uk

Description

Data updated on: 01-11-2023

Valves Online Limited with reg. no. 04994458 has been competing in the field for twenty one years. This Private Limited Company can be contacted at 10-11 Charterhouse Square, in London and their area code is EC1M 6EE. This firm's registered with SIC code 46690 meaning Wholesale of other machinery and equipment. The company's latest annual accounts describe the period up to December 31, 2022 and the most current annual confirmation statement was filed on December 5, 2022.

On Wed, 5th Apr 2017, the corporation was employing a Internal Sales Engineer/ Trainee Sales Engineer to fill a position in Yelverton. They offered a job with wage from £15000.00 to £25000.00 per year.

The following business owes its success and unending development to two directors, specifically Richard D. and Alessandro L., who have been supervising it since 2023. Moreover, the managing director's assignments are regularly assisted with by a secretary - Gary H., who was officially appointed by the following business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 268	2 119	2 180	6 544	10 944	7 516

Balance Sheet
Cash Bank On Hand						10 559	106 876	220 530	217 458	91 694	127 144	131 579	142 397
Current Assets	111 193	143 658	168 587	187 493	194 157	215 724	256 115	343 748	482 977	561 025	1 007 888	1 242 184
Debtors	91 915	123 031	120 684	143 451	143 837	203 965	148 039	122 018	264 319	464 331	800 744	973 989	1 276 922
Net Assets Liabilities								98 043	186 355	250 262	563 543	726 818	1 043 886
Other Debtors						614	17 629	17 895	113 998	1 192	1 193	1 193	1 191
Property Plant Equipment						21 130	20 844	15 725	16 855	37 196	28 044	24 060	40 734
Total Inventories						1 200	1 200	1 200	1 200	5 000	80 000	136 616	113 094
Cash Bank In Hand	19 278	20 627	33 105	39 317	49 120	10 559
Intangible Fixed Assets					6 000	2 036
Stocks Inventory			14 798	4 725	1 200	1 200
Tangible Fixed Assets	12 445	8 762	17 015	16 627	23 781	21 130
Net Assets Liabilities Including Pension Asset Liability	31 268	2 119

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	31 256	2 107	2 168	6 532	10 932	7 504
Shareholder Funds	31 268	2 119	2 180	6 544	10 944	7 516

Other Financial Data
Accrued Liabilities										18 500	36 000	86 800
Accrued Liabilities Deferred Income												86 800	13 602
Accumulated Amortisation Impairment Intangible Assets						14 037	16 262	16 450	16 451	16 451	16 451	16 451	16 451
Accumulated Depreciation Impairment Property Plant Equipment						50 277	58 989	64 108	60 387	73 231	84 256	92 094	102 331
Additions Other Than Through Business Combinations Property Plant Equipment										33 185	1 873	3 854
Amounts Owed By Group Undertakings Participating Interests												804 389	1 086 425
Amounts Owed By Related Parties										387 446	606 298	804 389
Amounts Owed To Directors												1 261
Average Number Employees During Period							8	8	8	8	10	11	13
Corporation Tax Payable												48 896	80 841
Creditors						231 374	217 021	261 431	310 342	343 489	469 502	536 431	526 583
Depreciation Rate Used For Property Plant Equipment													25
Financial Commitments Other Than Capital Commitments										21 919	42 704	21 174
Future Minimum Lease Payments Under Non-cancellable Operating Leases												21 174	111 888
Increase From Depreciation Charge For Year Property Plant Equipment							8 712	5 119	6 108	12 844	11 025	7 838	10 237
Intangible Assets						2 036	189	1					4 887
Intangible Assets Gross Cost						16 073	16 451	16 451	16 451	16 451	16 451	16 451	21 338
Merchandise												82 500	113 094
Net Current Assets Liabilities	18 823	-6 643	-14 835	-10 083	-18 837	-15 650	39 094	82 317	172 635	217 536	538 386	705 753
Nominal Value Allotted Share Capital											12	12	5
Number Shares Issued Fully Paid									12	12	12	12	5
Other Creditors						31 466	3 333	3 166	13 821	26 870	2 280	1 260	2 553
Other Payables Accrued Expenses									3 000	18 500
Other Provisions Balance Sheet Subtotal												2 995	7 565
Other Taxation Payable												44 690	63 772
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						71 407	79 833	79 833	77 242	110 427	112 300	116 154	143 065
Provisions For Liabilities Balance Sheet Subtotal									3 135	4 470	2 887	2 995
Taxation Social Security Payable									36 157	16 176	44 978	44 690
Total Additions Including From Business Combinations Intangible Assets							378						4 887
Total Additions Including From Business Combinations Property Plant Equipment							8 426		7 238				26 911
Total Assets Less Current Liabilities	31 268	2 119	2 180	6 544	10 944	7 516	60 127	98 043	189 490	254 732	566 430	729 813
Trade Creditors Trade Payables						164 059	166 785	182 837	224 892	262 827	296 492	354 784	365 815
Trade Debtors Trade Receivables						203 351	130 410	104 123	150 321	75 693	193 253	168 407	189 306
Useful Life Intangible Assets Years													2
Useful Life Property Plant Equipment Years													3
Work In Progress												54 116
Creditors Due Within One Year		150 301	183 422	197 576	212 994	231 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 829
Disposals Property Plant Equipment									9 829
Fixed Assets	12 445	8 762		16 627	29 781	23 166	21 033	15 726	16 855
Increase From Amortisation Charge For Year Intangible Assets							2 225	188	1
Intangible Fixed Assets Additions					12 000	4 073
Intangible Fixed Assets Aggregate Amortisation Impairment					6 000	14 037
Intangible Fixed Assets Amortisation Charged In Period					6 000	8 037
Intangible Fixed Assets Cost Or Valuation					12 000	16 073
Number Shares Allotted			12	12	12	12
Other Taxation Social Security Payable						35 849	46 903	75 428	71 629
Share Capital Allotted Called Up Paid		12	12	12	12	12
Tangible Fixed Assets Additions		3 235	17 332	6 578	15 231	6 023
Tangible Fixed Assets Cost Or Valuation	23 008	26 243	43 575	50 153	65 384	71 407
Tangible Fixed Assets Depreciation	10 563	17 481	26 560	33 526	41 603	50 277
Tangible Fixed Assets Depreciation Charged In Period			9 079	6 966	8 077	8 674
Creditors Due Within One Year Total Current Liabilities	92 370	150 301
Tangible Fixed Assets Depreciation Charge For Period		6 918

Company staff

Richard D.

Role: Director

Appointed: 14 March 2023

Latest update: 27 March 2024

Alessandro L.

Role: Director

Appointed: 14 March 2023

Latest update: 27 March 2024

Gary H.

Role: Secretary

Appointed: 15 December 2003

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are as follows: R&G Fluid Power Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Charterhouse Square, EC1M 6EE and was registered as a PSC under the reg no 10404128.

R&G Fluid Power Group Limited

Address: 10-11 Charterhouse Square, London, EC1M 6EE, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10404128

Notified on 14 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sharron H.

Notified on 6 April 2017

Ceased on 14 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary H.

Notified on 6 April 2017

Ceased on 14 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gary H.

Notified on 6 April 2017

Ceased on 7 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gary H.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2013

Internal Sales Engineer/ Trainee Sales Engineer in Yelverton, posted on Wednesday 5th April 2017
Region / City	Yelverton
Salary	From £15000.00 to £25000.00 per year
Job type	permanent
Expiration date	Thursday 18th May 2017

Internal Sales Engineer/ Trainee Sales Engineer in Yelverton, posted on Wednesday 5th April 2017

Region / City

Yelverton

Salary

From £15000.00 to £25000.00 per year

Job type

permanent

Expiration date

Thursday 18th May 2017

Valves Online Limited

General information

Name:

Office Address:

Contact information

Website

www.valves-online.co.uk

Description

Financial data based on annual reports

Company staff

Richard D.

Alessandro L.

Gary H.

Gary H.

Sharron H.

People with significant control

R&G Fluid Power Group Limited

Sharron H.

Gary H.

Gary H.

Gary H.

Accounts Documents

Jobs and Vacancies at Valves Online Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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