Founded in 2001, Colne Valley Metals & Skip Hire, classified under reg no. 04304328 is an active company. Currently registered at Edgerton Farm HD3 3FR, Scammonden the company has been in the business for twenty three years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022. Since Tuesday 23rd October 2001 Colne Valley Metals & Skip Hire Limited is no longer carrying the name Colne Valley Metals.
The company has one director. Julie L., appointed on 3 July 2023. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Richard L. and who left the the company on 24 September 2023. In addition, there is one former secretary - Julie L. who worked with the the company until 11 April 2022.
This company operates within the HD3 3FR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1062183 . It is located at Clay Lane, Crimble Arches, Huddersfield with a total of 5 cars.
Office Address | Edgerton Farm |
Office Address2 | Hey Lane |
Town | Scammonden |
Post code | HD3 3FR |
Country of origin | United Kingdom |
Registration Number | 04304328 |
Date of Incorporation | Mon, 15th Oct 2001 |
Industry | Collection of non-hazardous waste |
End of financial Year | 30th November |
Company age | 23 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Julie L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Richard L. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Julie L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard L.
Notified on | 6 April 2016 |
Ceased on | 24 September 2023 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Colne Valley Metals | October 23, 2001 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 197 563 | 144 777 | 226 034 | 315 806 | 348 123 | 482 851 |
Current Assets | 264 326 | 215 735 | 300 451 | 386 601 | 427 559 | 546 817 |
Debtors | 66 763 | 70 958 | 74 417 | 70 795 | 79 436 | 63 966 |
Net Assets Liabilities | 366 290 | 356 902 | 422 954 | 548 123 | 682 919 | 738 748 |
Other Debtors | 8 709 | 9 629 | 8 222 | 13 208 | 13 797 | 14 058 |
Property Plant Equipment | 248 830 | 265 779 | 326 501 | 372 429 | 464 807 | 432 961 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 173 797 | 200 432 | 240 430 | 250 799 | 305 574 | 368 119 |
Average Number Employees During Period | 9 | 9 | 9 | 9 | 8 | |
Bank Borrowings Overdrafts | 50 000 | 41 658 | 36 112 | 30 556 | ||
Corporation Tax Payable | 15 010 | 3 920 | 22 173 | 22 530 | 16 445 | 43 622 |
Creditors | 28 444 | 16 355 | 9 720 | 45 239 | 36 112 | 30 556 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 635 | 39 998 | 45 773 | 54 775 | 65 141 | |
Net Current Assets Liabilities | 190 694 | 155 318 | 168 208 | 291 694 | 342 537 | 435 923 |
Other Creditors | 28 444 | 16 355 | 9 720 | 3 581 | 19 980 | 15 082 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 404 | 2 596 | ||||
Other Disposals Property Plant Equipment | 54 925 | 41 543 | ||||
Other Taxation Social Security Payable | 21 823 | 28 862 | 40 709 | 43 210 | 22 485 | 37 303 |
Property Plant Equipment Gross Cost | 422 627 | 466 211 | 566 931 | 623 228 | 770 381 | 801 080 |
Provisions For Liabilities Balance Sheet Subtotal | 44 790 | 47 840 | 62 035 | 70 761 | 88 313 | 99 580 |
Total Additions Including From Business Combinations Property Plant Equipment | 43 584 | 100 720 | 111 222 | 147 153 | 72 242 | |
Total Assets Less Current Liabilities | 439 524 | 421 097 | 494 709 | 664 123 | 807 344 | 868 884 |
Trade Creditors Trade Payables | 2 426 | 13 204 | 10 326 | 14 815 | 20 557 | 9 332 |
Trade Debtors Trade Receivables | 58 054 | 61 329 | 66 195 | 57 587 | 65 639 | 49 908 |
Clay Lane | |
---|---|
Address | Crimble Arches , Slaithwaite |
City | Huddersfield |
Post code | HD7 5BS |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 17th, March 2023 |
accounts | Free Download (9 pages) |
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