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Hapton Valley Commercials Limited BURNLEY

Hapton Valley Commercials started in year 1997 as Private Limited Company with registration number 03413243. The Hapton Valley Commercials company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Burnley at Hapton Valley Colliery. Postal code: BB11 5QG.

There is a single director in the company at the moment - Frank O., appointed on 1 August 1997. In addition, a secretary was appointed - Jacqueline L., appointed on 1 August 1997. As of 27 April 2024, there was 1 ex director - Frank O.. There were no ex secretaries.

Hapton Valley Commercials Limited Address / Contact

Office Address Hapton Valley Colliery
Office Address2 Accrington Road
Town Burnley
Post code BB11 5QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03413243
Date of Incorporation Fri, 1st Aug 1997
Industry Wholesale trade of motor vehicle parts and accessories
End of financial Year 27th September
Company age 27 years old
Account next due date Thu, 27th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Frank O.

Position: Director

Appointed: 01 August 1997

Jacqueline L.

Position: Secretary

Appointed: 01 August 1997

Frank O.

Position: Director

Appointed: 01 August 1997

Resigned: 01 July 1998

People with significant control

The register of PSCs who own or control the company includes 2 names. As we found, there is Jacqueline L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Frank O. This PSC owns 25-50% shares and has 25-50% voting rights.

Jacqueline L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Frank O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth321 084271 325       
Balance Sheet
Cash Bank On Hand  329145 45747 7381 92062 080104 42223 337
Current Assets527 954718 139690 115729 020737 939766 821755 870756 983790 534
Debtors37 043220 147214 137418 374502 934527 492493 045556 153575 616
Net Assets Liabilities  207 739295 418295 598293 362222 122170 79123 836
Other Debtors  185 338343 965475 408492 125483 973547 865559 272
Property Plant Equipment  66 57543 73737 29530 94524 6036 5174 217
Total Inventories  475 649165 189187 267237 409200 74596 408191 581
Cash Bank In Hand41 40310 815       
Stocks Inventory449 508487 177       
Tangible Fixed Assets75 21883 752       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve321 082271 323       
Shareholder Funds321 084271 325       
Other
Accrued Liabilities Deferred Income  3 3926 1524 2312 9644 5273 2503 127
Accumulated Depreciation Impairment Property Plant Equipment  45 74823 08629 52835 87842 22016 48318 783
Additions Other Than Through Business Combinations Property Plant Equipment   3 000     
Average Number Employees During Period  11 1111
Bank Borrowings Overdrafts  899   48 33338 33328 333
Creditors  548 951475 286477 583502 70848 33338 33328 333
Increase From Depreciation Charge For Year Property Plant Equipment   9 2716 4426 3506 3424 6232 300
Net Current Assets Liabilities254 764187 573141 164253 734260 356264 113206 454164 51147 952
Number Shares Issued Fully Paid   22    
Other Creditors  515 124384 431428 236489 316532 757575 158721 180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   31 933   30 360 
Other Disposals Property Plant Equipment   48 500   43 823 
Other Taxation Social Security Payable   65 7189 544   1 101
Par Value Share 1 11    
Prepayments Accrued Income  11 29910 57010 27010 2919 0728 2884 344
Property Plant Equipment Gross Cost  112 32366 82366 82366 82366 82323 000 
Provisions For Liabilities Balance Sheet Subtotal   2 0532 0531 696-39 398-38 096 
Total Assets Less Current Liabilities329 982271 325207 739297 471297 651295 058231 057171 02852 169
Trade Creditors Trade Payables  29 53618 98535 57210 42810 4654 0647 174
Trade Debtors Trade Receivables  17 50063 83917 25625 076  12 000
Creditors Due Within One Year273 190530 566       
Deferred Tax Liability8 898        
Net Assets Liability Excluding Pension Asset Liability321 084271 325       
Number Shares Allotted 2       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 18 750       
Tangible Fixed Assets Cost Or Valuation107 532126 282       
Tangible Fixed Assets Depreciation32 31442 530       
Tangible Fixed Assets Depreciation Charged In Period 10 216       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 22nd, June 2023 		Free Download (11 pages)

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