A.vlies Northwich Metals Limited in Broadheath ALTRINCHAM

A.vlies Northwich Metals Limited ALTRINCHAM

A.vlies Northwich Metals started in year 2000 as Private Limited Company with registration number 04042774. The A.vlies Northwich Metals company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Altrincham at Atlantic Business Centre Atlantic Street. Postal code: WA14 5NQ.

The firm has 2 directors, namely Julie Y., Jonathon Y.. Of them, Jonathon Y. has been with the company the longest, being appointed on 28 July 2000 and Julie Y. has been with the company for the least time - from 1 October 2006. As of 25 April 2024, there was 1 ex secretary - Mark E.. There were no ex directors.

This company operates within the CW9 6ES postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0296666 . It is located at Northwich Metals, Cart Road, Northwich with a total of 7 cars. It has two locations in the UK.

A.vlies Northwich Metals Limited Address / Contact

Office Address	Atlantic Business Centre Atlantic Street
Office Address2	Broadheath
Town	Altrincham
Post code	WA14 5NQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04042774
Date of Incorporation	Fri, 28th Jul 2000
Industry	Treatment and disposal of non-hazardous waste
End of financial Year	30th September
Company age	24 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated	Mon, 20th Feb 2023

Company staff

Julie Y.

Position: Director

Appointed: 01 October 2006

Jonathon Y.

Position: Director

Appointed: 28 July 2000

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 July 2000

Resigned: 28 July 2000

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 July 2000

Resigned: 28 July 2000

Mark E.

Position: Secretary

Appointed: 28 July 2000

Resigned: 24 June 2016

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Julie Y. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. Another one in the persons with significant control register is Jonathan Y. This PSC owns 25-50% shares.

Julie Y.

Notified on	28 July 2016
Nature of control:	significiant influence or control 25-50% shares

Jonathan Y.

Notified on	28 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	55 724	44 915	45 504	56	37	10

Balance Sheet
Cash Bank In Hand	1 415	7 112	109	6	13	8 199
Cash Bank On Hand						8 199	1 036	573	27	320	2 597	83 465
Current Assets	36 754	50 352	32 369	33 014	55 891	84 321	38 762	30 557	70 303	59 677	179 843	227 166
Debtors	17 039	24 240	22 840	29 916	37 428	64 722	24 616	20 784	62 476	30 357	106 446	59 701
Other Debtors							8 255	9 548		1 080	80 021	25 000
Property Plant Equipment						138 497	123 495	150 243	178 117	169 040	277 902	262 457
Stocks Inventory	18 300	19 000	9 420	10 000	10 800	11 400
Tangible Fixed Assets	126 367	100 800	125 654	122 771	91 437	138 499
Total Inventories						11 400	13 110	9 200	7 800	29 000	70 800	84 000
Net Assets Liabilities									732	30 494	40 787	24 568

Reserves/Capital
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	55 720	44 911	45 500	52	6 153	6
Shareholder Funds	55 724	44 915	45 504	56	37	10

Other
Accrued Liabilities						2 305	2 282	4 325	2 943	2 380	2 320	2 315
Accumulated Depreciation Impairment Property Plant Equipment						240 059	266 437	294 476	328 758	365 037	409 417	467 446
Average Number Employees During Period							11	9	8	8	9	9
Bank Borrowings Overdrafts						17 249	14 641	16 568	17 768	13 513	17 708	15 255
Corporation Tax Payable						-566	-13 780	-13 435	6 847	11 701	193	-1 098
Corporation Tax Recoverable						10 959			9 342
Creditors						157 644	156 743	180 781	247 688	6 558	131 700	126 287
Creditors Due Within One Year	107 397	106 237	112 519	152 474	139 641	168 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 099	5 750		17 551
Disposals Property Plant Equipment								18 513	23 000		28 491
Dividends Paid							18 900	20 640		48 480	64 200	24 720
Finance Lease Liabilities Present Value Total						62 722	44 261	72 624	82 346	59 837	144 707	144 620
Increase From Depreciation Charge For Year Property Plant Equipment							26 378	36 138	40 032	36 279	61 931	58 029
Net Current Assets Liabilities	-70 643	-55 885	-80 150	-112 552	-85 280	-138 489	-117 981	-150 224	-177 385	-131 988	-105 415	-111 602
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4
Other Creditors						7 975	6 751	8 904	8 984	6 558	1 700	1 086
Other Remaining Borrowings						6 042	57 187	56 815	87 168	25 249	130 000	112 667
Other Taxation Social Security Payable						-26	-2 341	-2 882	-2 748	-3 598	-3 001	10
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						6 977	8 255	6 578	11 081	11 689	14 128	8 586
Profit Loss							-40 760	15 145	713	78 242	74 493	8 501
Property Plant Equipment Gross Cost						378 556	389 932	444 719	506 875	534 077	687 319	729 903
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			52 865	26 125	546	77 613
Tangible Fixed Assets Cost Or Valuation	288 993	288 993	341 858	367 983	300 946	378 559
Tangible Fixed Assets Depreciation	162 626	188 193	216 204	190 275	209 509	240 060
Tangible Fixed Assets Depreciation Charged In Period		25 567	28 011	29 008	21 382	30 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 148
Tangible Fixed Assets Disposals					2 483
Total Additions Including From Business Combinations Property Plant Equipment							11 376	73 300	85 156	27 202	181 733	42 584
Total Assets Less Current Liabilities	55 724	44 915	45 504	31 694	37	65 174	5 514	19	732	37 052	172 487	150 855
Trade Creditors Trade Payables						21 682	19 398	12 376	20 991	29 283	34 496	35 498
Trade Debtors Trade Receivables						2 952	16 361	11 236	10 339	17 588	12 297	26 115

Transport Operator Data

Northwich Metals
Address	Cart Road , Marston
City	Northwich
Post code	CW9 6ET
Vehicles	3
Rear Of Salt Barge Inn
Address	Off Ollershaw Lane , Marston
City	Northwich
Post code	CW9 6ES
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 1st, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 24th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 9th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 13th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 2nd, May 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 28th, April 2017	accounts	Free Download (6 pages)
AAMD	Data of amended total exemption small company accounts made up to 2014/09/30 filed on: 11th, July 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 27th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/07/28 with full list of members filed on: 5th, August 2015	annual return	Free Download (5 pages)
SH01	4.00 GBP is the capital in company's statement on 2015/08/05	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 23rd, April 2015	accounts	Free Download
AR01	Annual return drawn up to 2014/07/28 with full list of members filed on: 31st, July 2014	annual return	Free Download (5 pages)
SH01	4.00 GBP is the capital in company's statement on 2014/07/31	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 26th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/07/28 with full list of members filed on: 30th, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 24th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/07/28 with full list of members filed on: 15th, August 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 28th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/07/28 with full list of members filed on: 29th, July 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 4th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/07/28 with full list of members filed on: 10th, August 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 10th, March 2010	accounts	Free Download (6 pages)
363a	Annual return up to 2009/09/07 with shareholders record filed on: 7th, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 17th, March 2009	accounts	Free Download (7 pages)
363s	Annual return up to 2008/09/22 with shareholders record filed on: 22nd, September 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 11th, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 11th, December 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2007/10/18 with shareholders record filed on: 18th, October 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/10/18 with shareholders record filed on: 18th, October 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 3rd, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 3rd, January 2007	accounts	Free Download (5 pages)
363s	Annual return up to 2006/08/11 with shareholders record filed on: 11th, August 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/08/11 with shareholders record filed on: 11th, August 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 10th, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 10th, May 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/08/08 with shareholders record filed on: 8th, August 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/08/08 with shareholders record filed on: 8th, August 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 15th, March 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 15th, March 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/09/21 with shareholders record filed on: 21st, September 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/09/21 with shareholders record filed on: 21st, September 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 7th, January 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 7th, January 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2003/08/20 with shareholders record filed on: 20th, August 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/08/20 with shareholders record filed on: 20th, August 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 22nd, December 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 22nd, December 2002	accounts	Free Download (7 pages)
363s	Annual return up to 2002/07/23 with shareholders record filed on: 23rd, July 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/07/23 with shareholders record filed on: 23rd, July 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 23/07/02	annual return
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 20th, November 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/09/30 filed on: 20th, November 2001	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/07/01 to 30/09/01 filed on: 20th, November 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/01 to 30/09/01 filed on: 20th, November 2001	accounts	Free Download (1 page)
363s	Annual return up to 2001/07/25 with shareholders record filed on: 25th, July 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/07/25 with shareholders record filed on: 25th, July 2001	annual return	Free Download (6 pages)
363(288)	2001/07/25 Annual return (Director's particulars changed)	annual return

A.vlies Northwich Metals Limited ALTRINCHAM

A.vlies Northwich Metals Limited Address / Contact

Company Information / Profile

Company staff

Julie Y.

Jonathon Y.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Mark E.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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