Chew Valley Generators Ltd. in Bristol, BS40 6NQ

Description

Data updated on: 01-11-2023

Chew Valley Generators started its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05367267. The firm has been active for 19 years and the present status is active. This company's office is registered in Bristol at Woodwick Farm, Bristol Road. Anyone can also locate this business using the area code, BS40 6NQ. The company's classified under the NACE and SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-02.

At the moment, the business is controlled by a solitary managing director: Gregory W., who was assigned to lead the company on 2005-02-16. For 9 years Hans W., had been performing the duties for the business till the resignation in March 2014.

Greg W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 032	52 236	60 229	64 095	62 485	65 175

Balance Sheet
Current Assets	40 029	50 250	44 981	34 998	40 646	47 084	48 497	23 956	12 079	24 556	74 588	94 016	185 502
Cash Bank In Hand	36 929	42 536	37 787	27 954	28 861	10 300
Debtors	3 100	7 714	7 194	7 044	11 640	7 390
Net Assets Liabilities Including Pension Asset Liability	54 032	52 236	60 229	64 095	62 485	65 175
Stocks Inventory					145	29 394
Tangible Fixed Assets	33 281	22 790	32 869	46 602	37 881	32 199

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	54 030	52 234	60 227	64 093	62 483	65 173
Shareholder Funds	54 032	52 236	60 229	64 095	62 485	65 175

Other Financial Data
Total Fixed Assets Cost Or Valuation					112 055	112 055
Total Fixed Assets Depreciation					74 174	79 856
Total Fixed Assets Depreciation Charge In Period						5 682
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	750	750	925	2 790	1 325	1 400	1 475
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						8 358	11 551	7 966	27 564	33 080	34 493	78 822	109 670
Fixed Assets					37 881	32 199	29 033	24 951	42 200	40 120	34 102	44 219	37 586
Net Current Assets Liabilities	26 263	34 446	32 360	22 493	29 604	37 976	36 946	15 990	-15 485	-8 524	41 206	15 194	75 832
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 111
Total Assets Less Current Liabilities	59 544	57 236	65 229	69 095	67 485	70 175	65 979	40 941	26 715	31 596	75 308	59 413	113 418
Advances Credits Directors					137	137	137	137	18 863	19 770
Advances Credits Repaid In Period Directors									19 000
Creditors Due After One Year	5 512	5 000	5 000	5 000	5 000
Creditors Due Within One Year	13 766	15 804	12 621	12 505	11 042
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 000	23 032	21 380	375
Tangible Fixed Assets Cost Or Valuation	87 613	81 613	104 645	111 680	112 055	112 055
Tangible Fixed Assets Depreciation	54 332	58 823	71 776	65 078	74 174	79 856
Tangible Fixed Assets Depreciation Charged In Period		7 491	12 953	8 217	9 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 000		14 915
Tangible Fixed Assets Disposals		15 000		14 345
Creditors Due After One Year Total Noncurrent Liabilities					5 000	5 000
Creditors Due Within One Year Total Current Liabilities					11 042	9 108
Tangible Fixed Assets Depreciation Charge For Period						5 682

Company staff

Gregory W.

Role: Director

Appointed: 16 February 2005

Latest update: 19 March 2024

People with significant control

Greg W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Chew Valley Generators Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory W.

Gwenda W.

Hans W.

People with significant control

Greg W.

Accounts Documents

Company filings

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