Chew Valley Logistics Limited in Chew Stoke, BS40 8UN

Description

Data updated on: 12-06-2022

The firm known as Chew Valley Logistics was registered on 2008-10-27 as a private limited company. The firm office was located in Chew Stoke on Pagans Hill Cottage, Scot Lane. The address post code is BS40 8UN. The office reg. no. for Chew Valley Logistics Limited was 06734462. Chew Valley Logistics Limited had been in business for fourteen years until 2022-04-26.

This business was supervised by an individual director: Maurice F. who was in charge of it for fourteen years.

Maurice F. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 153	5 788	1 000	3 630	2 396	1 105

Balance Sheet
Cash Bank In Hand	26 057	23 168	25 590	23 941	28 029	25 590
Current Assets	26 783	23 838	25 590	24 597	28 029	25 590	29 290	33 163	29 309	40 152
Debtors	726	670		656
Tangible Fixed Assets	752	564	352	224	122	20

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 152	5 787	999	3 629	2 395	1 104
Shareholder Funds	10 153	5 788	1 000	3 630	2 396	1 105

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						24 505	20 337	13 922	8 344	6 919
Creditors Due Within One Year	17 382	18 614	24 942	21 191	25 755	24 505
Fixed Assets						20
Net Current Assets Liabilities	9 401	5 224	648	3 406	2 274	1 085	8 953	19 241	20 965	33 233
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 650	1 650	1 650	1 650	1 650
Tangible Fixed Assets Depreciation	898	1 086	1 298	1 426	1 528	1 630
Tangible Fixed Assets Depreciation Charged In Period		188	212	128	102	102
Total Assets Less Current Liabilities	10 153	5 788	1 000	3 630	2 396	1 105	8 953	19 241	20 965	33 233

Company staff

Maurice F.

Role: Director

Appointed: 27 October 2008

Latest update: 24 January 2024

People with significant control

Maurice F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	14 December 2022
Confirmation statement last made up date	30 November 2021

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Chew Valley Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice F.

People with significant control

Maurice F.

Accounts Documents

Company filings

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