Chew Valley Hide & Skin Company Limited in Chilcompton RADSTOCK

Chew Valley Hide & Skin Company Limited RADSTOCK

Chew Valley Hide & Skin Company started in year 1977 as Private Limited Company with registration number 01302872. The Chew Valley Hide & Skin Company company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Radstock at 2 Northside Wells Road. Postal code: BA3 4ET.

Currently there are 2 directors in the the firm, namely Cherry K. and Lindsay D.. In addition one secretary - Cherry K. - is with the company. As of 7 May 2024, there were 2 ex directors - Heather D., Theodore D. and others listed below. There were no ex secretaries.

This company operates within the BS40 6JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0141636 . It is located at Chew Valley Hide & Skin Co, Bickfield Lane, Bristol with a total of 4 cars.

Chew Valley Hide & Skin Company Limited Address / Contact

Office Address	2 Northside Wells Road
Office Address2	Chilcompton
Town	Radstock
Post code	BA3 4ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01302872
Date of Incorporation	Wed, 16th Mar 1977
Industry	Tanning and dressing of leather; dressing and dyeing of fur
End of financial Year	30th April
Company age	47 years old
Account next due date	Wed, 31st Jan 2024 (97 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Cherry K.

Position: Secretary

Appointed: 24 February 2004

Cherry K.

Position: Director

Appointed: 30 September 1992

Lindsay D.

Position: Director

Appointed: 30 September 1992

Heather D.

Position: Director

Appointed: 30 September 1992

Resigned: 24 February 2004

Theodore D.

Position: Director

Appointed: 30 September 1992

Resigned: 11 November 1999

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Cherry K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Cherry K.

Notified on	1 September 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	126 505	135 056	114 283	86 416	66 050	71 318

Balance Sheet
Cash Bank In Hand	2 785	45 798	60 661	45 599	606	1 673
Cash Bank On Hand						1 673	-72	414	431	2 799	926	232	2 857
Current Assets	263 090	217 849	258 875	267 983	233 905	296 310	333 228	431 850	304 071	293 430	308 355	333 043	458 702
Debtors	235 864	149 800	172 457	195 755	211 416	272 301	310 422	403 536	281 339	282 116	294 353	317 379	437 545
Net Assets Liabilities						71 318	164 412	188 776	160 426	222 820	320 322	341 478	484 328
Net Assets Liabilities Including Pension Asset Liability	126 505	135 056	114 283	86 416	66 050	71 318
Other Debtors						8 696	8 910	30 797	27 652	13	2 161	15 071	8 011
Property Plant Equipment						151 617	229 975	226 973	188 578	203 773	225 376	255 698
Stocks Inventory	24 441	22 251	25 757	26 629	21 883	22 336
Tangible Fixed Assets	256 250	283 430	246 583	231 539	180 182	151 617
Total Inventories						22 336	22 878	27 900	22 301	8 515	13 076	15 432	18 300

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	110 934	119 485	98 712	70 845	50 479	55 747
Shareholder Funds	126 505	135 056	114 283	86 416	66 050	71 318

Other
Accumulated Depreciation Impairment Property Plant Equipment						852 420	903 901	952 911	991 744	1 034 159	1 086 422	1 103 064	186 312
Average Number Employees During Period							11	11	10	11	10	11	11
Bank Borrowings Overdrafts						26 173	13 663	1 382	65 869	56 635	16 474	6 084	3 485
Creditors						31 357	78 660	55 318	27 657	34 713	45 139	43 108	45 995
Creditors Due After One Year		165 685	120 892	92 676	60 639	31 357
Creditors Due Within One Year		179 505	270 283	320 430	287 398	345 252
Finance Lease Liabilities Present Value Total						5 184	64 997	53 936	27 657	34 713	45 139	43 108	45 995
Increase Decrease In Property Plant Equipment							20 500	20 182		27 553	53 500	26 500	63 500
Increase From Depreciation Charge For Year Property Plant Equipment							51 481	49 010	38 833	42 415	52 263	60 916	1 736
Net Current Assets Liabilities	15 150	38 344	-11 408	-52 447	-53 493	-48 942	13 097	17 121	-495	53 760	140 085	128 888	222 008
Number Shares Allotted						400
Other Creditors						71 941	31 300	5 777	23 329	52 335	21 872	16 361	96 336
Other Taxation Social Security Payable						50 818	14 635	54 796	86 491	42 890	65 859	42 378	54 241
Par Value Share						1
Property Plant Equipment Gross Cost						1 004 037	1 133 876	1 179 884	1 180 322	1 237 932	1 311 798	1 358 762	186 312
Share Capital Allotted Called Up Paid					400	400
Share Premium Account	14 571	14 571	14 571	14 571	14 571	14 571
Tangible Fixed Assets Cost Or Valuation	828 454	927 055	956 745	1 004 037	1 004 037
Tangible Fixed Assets Depreciation	572 204	643 625	710 162	772 498	823 855	852 420
Tangible Fixed Assets Depreciation Charged In Period			66 537	62 336	51 357	28 565
Total Additions Including From Business Combinations Property Plant Equipment							129 839	46 008	438	57 610	73 866	94 464	57 800
Total Assets Less Current Liabilities	271 400	321 774	235 175	179 092	126 689	102 675	243 072	244 094	188 083	257 533	365 461	384 586	530 323
Trade Creditors Trade Payables						70 625	80 891	100 794	102 598	53 072	35 016	99 610	34 606
Trade Debtors Trade Receivables						263 605	301 512	372 739	253 687	282 103	292 192	302 308	429 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment												44 274
Disposals Property Plant Equipment												47 500
Creditors Due After One Year Total Noncurrent Liabilities	144 895	165 685
Creditors Due Within One Year Total Current Liabilities	247 940	179 671
Fixed Assets	256 250	283 430	246 583	231 539	180 182
Provisions For Liabilities Charges		21 033
Tangible Fixed Assets Additions		98 601	29 690	47 292
Tangible Fixed Assets Depreciation Charge For Period		71 421

Transport Operator Data

Chew Valley Hide & Skin Co
Address	Bickfield Lane , Compton Martin
City	Bristol
Post code	BS40 6NF
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 19th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 19th, January 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 26th, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 27th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 4th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 23rd, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 30th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 30th, January 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 27th, January 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 26th, January 2016	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 28th, November 2014	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 23rd, January 2014	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 30th, January 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 27th, January 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 25th, January 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 29th, January 2010	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 15th, January 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 2nd, February 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 2nd, February 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 15th, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 15th, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 19th, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 19th, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 28th, February 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 28th, February 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 2nd, June 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 2nd, June 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 13th, May 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 13th, May 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2001/04/30 filed on: 25th, February 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2001/04/30 filed on: 25th, February 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2000/04/30 filed on: 29th, November 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/04/30 filed on: 29th, November 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/04/30 filed on: 24th, February 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/04/30 filed on: 24th, February 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/04/30 filed on: 2nd, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/04/30 filed on: 2nd, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/04/30 filed on: 26th, February 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1997/04/30 filed on: 26th, February 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1996/04/30 filed on: 3rd, March 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1996/04/30 filed on: 3rd, March 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1995/04/30 filed on: 23rd, January 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1995/04/30 filed on: 23rd, January 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1994/04/30 filed on: 19th, December 1994	accounts	Free Download
AA	Small company accounts made up to 1994/04/30 filed on: 19th, December 1994	accounts
AA	Small company accounts made up to 1993/04/30 filed on: 7th, March 1994	accounts
AA	Small company accounts made up to 1993/04/30 filed on: 7th, March 1994	accounts	Free Download
AA	Small company accounts made up to 1992/04/30 filed on: 16th, November 1992	accounts	Free Download
AA	Small company accounts made up to 1992/04/30 filed on: 16th, November 1992	accounts
AA	Small company accounts made up to 1991/04/30 filed on: 7th, October 1991	accounts
AA	Small company accounts made up to 1991/04/30 filed on: 7th, October 1991	accounts	Free Download
AA	Small company accounts made up to 1990/04/30 filed on: 16th, February 1991	accounts	Free Download
AA	Small company accounts made up to 1990/04/30 filed on: 16th, February 1991	accounts
AA	Full accounts for the period ending 1989/04/30 filed on: 10th, May 1990	accounts	Free Download
AA	Full accounts for the period ending 1989/04/30 filed on: 10th, May 1990	accounts
AA	Full accounts for the period ending 1988/04/30 filed on: 16th, January 1990	accounts	Free Download
AA	Full accounts for the period ending 1988/04/30 filed on: 16th, January 1990	accounts
AA	Full accounts for the period ending 1987/04/30 filed on: 25th, August 1988	accounts
AA	Full accounts for the period ending 1987/04/30 filed on: 25th, August 1988	accounts	Free Download
AA	Full accounts for the period ending 1986/04/30 filed on: 7th, October 1987	accounts	Free Download
AA	Full accounts for the period ending 1986/04/30 filed on: 7th, October 1987	accounts
AA	Full accounts for the period ending 1985/04/30 filed on: 14th, May 1986	accounts	Free Download
AA	Full accounts for the period ending 1985/04/30 filed on: 14th, May 1986	accounts

Chew Valley Hide & Skin Company Limited RADSTOCK

Chew Valley Hide & Skin Company Limited Address / Contact

Company Information / Profile

Company staff

Cherry K.

Cherry K.

Lindsay D.

Heather D.

Theodore D.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us