Chew Valley Hide & Skin Company Limited in Radstock, BA3 4ET

Description

Data updated on: 01-11-2023

Chew Valley Hide & Skin Company came into being in 1977 as a company enlisted under no 01302872, located at BA3 4ET Radstock at 2 Northside Wells Road. The firm has been in business for 47 years and its official state is active. The firm's SIC and NACE codes are 15110 and has the NACE code: Tanning and dressing of leather; dressing and dyeing of fur. Chew Valley Hide & Skin Company Ltd released its account information for the period up to 2022-04-30. Its most recent confirmation statement was filed on 2023-09-30.

Chew Valley Hide & Skin Co Ltd is a small-sized vehicle operator with the licence number OH0141636. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Bickfield Lane, 4 machines are available.

Considering the following enterprise's magnitude, it was necessary to choose extra executives: Cherry K. and Lindsay D. who have been assisting each other for 32 years to fulfil their statutory duties for this specific firm. To find professional help with legal documentation, this firm has been using the skills of Cherry K. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

Cherry K.

Role: Secretary

Appointed: 24 February 2004

Latest update: 28 March 2024

Cherry K.

Role: Director

Appointed: 30 September 1992

Latest update: 28 March 2024

Lindsay D.

Role: Director

Appointed: 30 September 1992

Latest update: 28 March 2024

People with significant control

Cherry K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Cherry K.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 November 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Chew Valley Hide & Skin Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherry K.

Cherry K.

Lindsay D.

Heather D.

Theodore D.

People with significant control

Cherry K.

Accounts Documents

Company Vehicle Operator Data

Chew Valley Hide & Skin Co

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