Colne Vale Contractors Limited in Colne Vale Road Milnsbridge HUDDERSFIELD

Colne Vale Contractors Limited HUDDERSFIELD

Founded in 2012, Colne Vale Contractors, classified under reg no. 08001987 is an active company. Currently registered at The Yard Colne Vale Business Park HD3 4NY, Huddersfield the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Vanda D., Colin T.. Of them, Colin T. has been with the company the longest, being appointed on 22 March 2012 and Vanda D. has been with the company for the least time - from 1 December 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the HD3 4NY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1120913 . It is located at The Yard, Colne Vale Business Park, Huddersfield with a total of 6 carsand 1 trailers.

Colne Vale Contractors Limited Address / Contact

Office Address	The Yard Colne Vale Business Park
Office Address2	Colne Vale Road Milnsbridge
Town	Huddersfield
Post code	HD3 4NY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08001987
Date of Incorporation	Thu, 22nd Mar 2012
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st March
Company age	12 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated	Wed, 22nd Mar 2023

Company staff

Vanda D.

Position: Director

Appointed: 01 December 2020

Colin T.

Position: Director

Appointed: 22 March 2012

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Colin T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Colin T.

Notified on	29 January 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	295 098	453 667	628 186	696 131	1 271 109	1 666 101	1 707 812
Current Assets	600 675	998 463	1 274 131	1 597 676	1 988 025	2 536 285	2 757 823
Debtors	305 577	544 796	645 945	901 545	716 916	870 184	1 050 011
Net Assets Liabilities	533 237	949 777	1 353 219	1 677 270	2 512 884	3 110 294	3 789 304
Other Debtors	64 220	66 352	154 850	278 656	122 164	295 243	317 992
Property Plant Equipment	159 547	833 044	842 030	934 355	1 441 213	1 393 882	1 804 065

Other
Accumulated Depreciation Impairment Property Plant Equipment	80 450	109 222	125 257	176 082	244 030	296 753	218 980
Additional Provisions Increase From New Provisions Recognised				16 401	95 042		56 542
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model				6 000	6 634
Additions Other Than Through Business Combinations Investment Property Fair Value Model							209 937
Additions Other Than Through Business Combinations Property Plant Equipment			55 158
Average Number Employees During Period	10	10	9	11	11	10	10
Balances Amounts Owed By Related Parties	49 909	56 960	57 960	57 960	58 044	58 763	60 709
Bank Borrowings Overdrafts		101 183	31 307	45 731	28 948	30 563	29 499
Corporation Tax Payable	20 563	75 140	100 547	78 255	120 177	170 422	153 553
Creditors	203 422	609 011	514 743	618 478	616 897	560 176	484 260
Deferred Tax Liabilities	20 438	18 467	17 800	34 201	129 243	120 843	177 385
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 263			5 000	186 345
Disposals Property Plant Equipment			30 137			20 000	252 495
Finance Lease Liabilities Present Value Total	10 625	9 955	14 167	17 500	14 167	833
Finance Lease Payments Owing Minimum Gross	11 575	11 012	15 222	18 804	15 223	896
Fixed Assets	159 547	833 044	842 030	934 355	1 441 213	1 393 882	1 804 065
Future Finance Charges On Finance Leases	950	1 057	1 055	1 304	1 056	63
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					439 018
Increase Decrease In Existing Provisions		-1 971	-667			-8 400
Increase Decrease Through Other Changes Property Plant Equipment					439 018
Increase From Depreciation Charge For Year Property Plant Equipment		28 772	30 298	50 825	67 948	57 723	108 572
Investment Property Fair Value Model	51 979	735 848	748 348	754 348	1 200 000	1 200 000	1 409 937
Net Current Assets Liabilities	397 253	389 452	759 388	979 198	1 371 128	1 976 109	2 273 563
Net Deferred Tax Liability Asset	20 438	18 467	17 800	34 201	83 413	83 413	83 413
Other Creditors	52 100	251 605	183 903	198 500	158 787	132 523	117 386
Other Taxation Social Security Payable	37 939	68 939	73 654	80 121	28 375
Payments To Related Parties	1 500	7 051	1 000
Property Plant Equipment Gross Cost	239 997	942 266	967 287	1 110 437	1 685 243	1 690 635	2 023 045
Provisions	20 438	18 467	17 800	34 201	129 243	120 843	177 385
Provisions For Liabilities Balance Sheet Subtotal	20 438	18 467	17 800	34 201	129 243	120 843	177 385
Total Additions Including From Business Combinations Property Plant Equipment				143 150	135 788	25 392	584 905
Total Assets Less Current Liabilities	556 800	1 222 496	1 601 418	1 913 553	2 812 341	3 369 991	4 077 628
Trade Creditors Trade Payables	92 820	112 144	125 332	234 438	280 610	226 668	183 822
Trade Debtors Trade Receivables	241 357	478 444	491 095	622 889	594 752	574 941	732 019
Advances Credits Directors	42 600	51 986	193	70 676	129 236	89 265	90 010
Advances Credits Made In Period Directors	8 886	9 386		70 483	58 560	9 500	43 812
Advances Credits Repaid In Period Directors			51 793			49 471	43 067

Transport Operator Data

The Yard
Address	Colne Vale Business Park , Colne Vale Road
City	Huddersfield
Post code	HD3 4NY
Vehicles	6
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates March 22, 2023 filed on: 26th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 18th, November 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates March 22, 2022 filed on: 25th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 10th, December 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates March 22, 2021 filed on: 24th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 17th, December 2020	accounts	Free Download (13 pages)
AP01	On December 1, 2020 new director was appointed. filed on: 17th, December 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates March 22, 2020 filed on: 30th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 17th, December 2019	accounts	Free Download (16 pages)
CS01	Confirmation statement with no updates March 22, 2019 filed on: 29th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 19th, October 2018	accounts	Free Download (15 pages)
PSC04	Change to a person with significant control March 20, 2018 filed on: 4th, April 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates March 22, 2018 filed on: 4th, April 2018	confirmation statement	Free Download (4 pages)
SH01	Capital declared on March 20, 2018: 160.00 GBP filed on: 4th, April 2018	capital	Free Download (3 pages)
CH01	On March 22, 2018 director's details were changed filed on: 4th, April 2018	officers	Free Download (2 pages)
SH01	Capital declared on March 6, 2018: 120.00 GBP filed on: 4th, April 2018	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 20th, December 2017	accounts	Free Download (13 pages)
MR01	Registration of charge 080019870002, created on May 11, 2017 filed on: 18th, May 2017	mortgage	Free Download (15 pages)
MR01	Registration of charge 080019870001, created on May 11, 2017 filed on: 18th, May 2017	mortgage	Free Download (3 pages)
CS01	Confirmation statement with updates March 22, 2017 filed on: 29th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 4th, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 22, 2016 filed on: 5th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 30th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 22, 2015 filed on: 25th, March 2015	annual return	Free Download (3 pages)
SH01	Capital declared on March 25, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 5th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 22, 2014 filed on: 27th, March 2014	annual return	Free Download (3 pages)
SH01	Capital declared on March 27, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 18th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 22, 2013 filed on: 1st, April 2013	annual return	Free Download (3 pages)
AD01	Company moved to new address on June 22, 2012. Old Address: 2Nd Floor 43 Broomfield Road Chelmsford Essex CM1 1SY United Kingdom filed on: 22nd, June 2012	address	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 22nd, March 2012	incorporation	Free Download (22 pages)