Chew Valley Hire Ltd in Bristol, BS40 6NQ

Description

Data updated on: 01-11-2023

This firm is based in Bristol registered with number: 03262980. This company was registered in the year 1996. The headquarters of the company is located at Woodwick Farm Bristol Road Compton Martin. The area code for this place is BS40 6NQ. This business's principal business activity number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Chew Valley Hire Limited filed its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-10-10.

6 transactions have been registered in 2014 with a sum total of £5,084. In 2013 there was a similar number of transactions (exactly 9) that added up to £5,887. The Council conducted 6 transactions in 2012, this added up to £11,045. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £27,288. Cooperation with the Department for Transport council covered the following areas: Accommodation, Rent and Major Maintenance.

When it comes to this particular firm's executives list, for 3 years there have been two directors: Gwenda W. and Hans W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359 004	395 083	382 687	457 206	507 239

Balance Sheet
Cash Bank On Hand					189 902	296 386	331 230	310 078	391 835	348 048	438 775	569 433
Current Assets	241 608	233 322	263 520	298 222	274 098	362 529	452 332	447 518	493 731	548 821	549 181	653 277
Debtors	95 438	112 166	83 606	90 497	79 196	61 143	76 622	92 960	78 896	177 773	87 406	64 844
Net Assets Liabilities					507 239	582 126	614 290	616 437	642 578	591 211	675 807	772 964
Other Debtors					38 205	24 444	32 706	40 870	21 233	77 866	65 866	21 279
Property Plant Equipment					367 872	395 992	367 605	358 483	328 035	288 352	251 987	274 982
Total Inventories					5 000	5 000	44 480	44 480	23 000	23 000	23 000	19 000
Cash Bank In Hand	141 170	116 156	174 914	202 725	189 902
Net Assets Liabilities Including Pension Asset Liability	359 004	395 083	382 687	457 206	507 239
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	294 834	323 283	273 895	320 968	367 872

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	359 002	395 081	382 685	457 204	507 237
Shareholder Funds	359 004	395 083	382 687	457 206	507 239

Other Financial Data
Total Fixed Assets Additions					115 731
Total Fixed Assets Cost Or Valuation				837 510	953 241
Total Fixed Assets Depreciation				516 542	585 369
Total Fixed Assets Depreciation Charge In Period					68 827
Accumulated Depreciation Impairment Property Plant Equipment					585 369	611 649	678 036	680 337	696 672	715 369	714 879	747 209
Additions Other Than Through Business Combinations Property Plant Equipment						93 900	38 000	51 229	72 870	28 064	58 931	101 975
Average Number Employees During Period					7	7	7	7	8	6	10	9
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable					7 210	10 489	22 999	4 087	14 134	2 528	30 617	33 384
Creditors					42 569	64 284	115 844	60 474	99 518	116 687	71 594	84 589
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 500		58 050	41 317	34 171	51 964	6 997
Disposals Property Plant Equipment						39 500		58 050	86 983	49 050	95 786	46 650
Increase From Depreciation Charge For Year Property Plant Equipment						65 780	66 387	60 351	57 652	52 868	51 474	39 327
Net Current Assets Liabilities	127 832	121 651	152 578	205 600	231 529	298 245	336 488	387 044	394 213	432 134	477 587	568 688
Other Creditors					24 303	41 687	65 207	15 116	46 692	56 064	18 940	9 804
Other Taxation Social Security Payable					2 426	2 254	2 762	1 065	10 325	18 485	10 736	4 251
Property Plant Equipment Gross Cost					953 241	1 007 641	1 045 641	1 038 820	1 024 707	1 003 721	966 866	1 022 191
Taxation Including Deferred Taxation Balance Sheet Subtotal					53 246	69 007	61 906	68 112	62 327	54 787	47 877	68 746
Total Assets Less Current Liabilities	422 666	444 934	426 473	526 568	599 401	694 237	704 093	745 527	722 248	720 486	729 574	843 670
Trade Creditors Trade Payables					8 630	9 854	24 876	40 206	28 367	39 610	6 965	33 017
Trade Debtors Trade Receivables					40 991	36 699	43 916	52 090	57 663	99 907	21 540	43 565
Advances Credits Directors										15 897	3 897	1 960
Advances Credits Made In Period Directors											12 000
Creditors Due After One Year	63 662	49 851	43 786	40 686
Creditors Due Within One Year	113 776	111 671	110 942	121 298
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		102 913	26 139	122 937	115 731
Tangible Fixed Assets Cost Or Valuation	740 920	808 457	769 596	837 510	953 241
Tangible Fixed Assets Depreciation	446 086	485 174	495 701	516 542	585 369
Tangible Fixed Assets Depreciation Charged In Period		53 315	41 034	82 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 227	30 507	48 491
Tangible Fixed Assets Disposals		35 376	65 000	55 023
Creditors Due After One Year Total Noncurrent Liabilities				54 030	38 916
Creditors Due Within One Year Total Current Liabilities				92 622	42 569
Fixed Assets				320 968	367 872
Provisions For Liabilities Charges				15 332	53 246
Tangible Fixed Assets Depreciation Charge For Period					68 827

Company staff

Gwenda W.

Role: Director

Appointed: 08 December 2021

Latest update: 10 February 2024

Gwenda W.

Role: Secretary

Appointed: 14 October 1996

Latest update: 10 February 2024

Hans W.

Role: Director

Appointed: 14 October 1996

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Hans W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gwenda. W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hans W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gwenda. W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	6	£ 5 084.38
2014-04-23	937193		£ 1 368.00	Accommodation
2014-03-25	929703		£ 893.02	Accommodation
2014-04-29	938328		£ 810.96	Rent
2013	Department for Transport	9	£ 5 887.20
2013-08-20	877048		£ 1 454.40	Accommodation
2013-01-25	825386		£ 931.20	Major Maintenance
2013-12-03	902365		£ 819.60	Accommodation
2012	Department for Transport	6	£ 11 044.80
2012-07-10	781295		£ 3 750.00	Major Maintenance
2012-04-10	761587		£ 2 304.00	Major Maintenance
2012-10-04	800251		£ 1 489.20	Major Maintenance
2011	Department for Transport	3	£ 5 272.00
2011-08-08	707321		£ 1 836.00	Major Maintenance
2011-09-29	718069		£ 1 836.00	Major Maintenance
2011-05-19	690342		£ 1 600.00	Major Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 5 084.38

2014-04-23

937193

£ 1 368.00

Accommodation

2014-03-25

929703

£ 893.02

Accommodation

2014-04-29

938328

£ 810.96

Rent

2013

Department for Transport

£ 5 887.20

2013-08-20

877048

£ 1 454.40

Accommodation

2013-01-25

825386

£ 931.20

Major Maintenance

2013-12-03

902365

£ 819.60

Accommodation

2012

Department for Transport

£ 11 044.80

2012-07-10

781295

£ 3 750.00

Major Maintenance

2012-04-10

761587

£ 2 304.00

Major Maintenance

2012-10-04

800251

£ 1 489.20

Major Maintenance

2011

Department for Transport

£ 5 272.00

2011-08-08

707321

£ 1 836.00

Major Maintenance

2011-09-29

718069

£ 1 836.00

Major Maintenance

2011-05-19

690342

£ 1 600.00

Major Maintenance

Chew Valley Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwenda W.

Gwenda W.

Hans W.

Bristol Legal Services Limited

Christopher M.

People with significant control

Hans W.

Gwenda. W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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