Colin Vaines And Sons Limited in Birdwell, Barnsley, S70 5UA

Description

Data updated on: 01-11-2023

Based in Obelisk House, Birdwell, Barnsley S70 5UA Colin Vaines And Sons Limited is a Private Limited Company with 00688759 registration number. It has been set up 63 years ago. This enterprise's registered with SIC code 49410 and has the NACE code: Freight transport by road. Colin Vaines And Sons Ltd filed its account information for the financial year up to 2022/03/31. The company's latest annual confirmation statement was released on 2023/08/23.

According to the latest update, we have a solitary managing director in the company: Glynn V. (since Fri, 13th Jan 2012). The following business had been presided over by Michael V. up until 2012. Furthermore another director, specifically Mary V. resigned twenty five years ago. In order to help the directors in their tasks, this business has been using the skills of Michael V. as a secretary since 1999.

Glynn V. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 351	29 465	38 379	35 835	21 776

Balance Sheet
Cash Bank In Hand	30 605	116		1 927
Cash Bank On Hand										2 171	2 658
Current Assets	70 231	49 607	27 901	32 163	15 665				45 766	35 290	24 593	36 082
Debtors	34 926	49 491	27 901	30 236	15 665	7 999	19 065	24 425	45 766	33 119	21 935	36 082
Net Assets Liabilities					21 776	17 370	10 148	10 622	16 153	20 052	20 928	15 349
Net Assets Liabilities Including Pension Asset Liability	25 351	29 465	38 379	35 835	21 776
Other Debtors						7 624	18 690	24 050
Property Plant Equipment					38 604	50 559	29 954	19 572	7 691	451	220
Stocks Inventory	4 700
Tangible Fixed Assets	16 787	6 008	37 682	29 132	38 604

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	15 351	19 465	28 379	25 835	11 776
Shareholder Funds	25 351	29 465	38 379	35 835	21 776

Other Financial Data
Accrued Liabilities					1 573	1 904	2 048	2 180	2 092	1 853	2 473	2 382
Accumulated Depreciation Impairment Property Plant Equipment					73 758	63 243	49 941	57 823	45 804	23 544	21 795	8 000
Bank Borrowings Overdrafts					13 496	11 550	13 637	15 835	13 932			12 206
Bank Overdrafts					13 496	11 550	13 637	15 835	13 932
Corporation Tax Payable					3 453	3 395	9 444	6 572	11 035	6 302	-624	4 259
Creditors					24 772	31 076	32 880	29 461	35 407	13 792	1 988	18 847
Creditors Due Within One Year	59 354	25 031	19 743	19 634	24 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 435	24 766	2 500	21 175	22 575	1 980
Disposals Property Plant Equipment						27 460	33 907	2 500	23 900	29 500	1 980
Increase From Depreciation Charge For Year Property Plant Equipment						11 920	11 464	10 382	9 156	315	231	209
Net Current Assets Liabilities	10 877	24 576	8 158	12 529	-9 107	-23 077	-13 815	-5 036	10 359	21 498	22 605	17 235
Number Shares Allotted		2 500	2 500	2 500	2 500
Number Shares Issued Fully Paid						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Other Creditors					4 436	1 198
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					750	375	375	375	413	413	344	344
Property Plant Equipment Gross Cost					112 362	113 802	79 895	77 395	53 495	23 995	22 015
Provisions For Liabilities Balance Sheet Subtotal					7 721	10 112	5 991	3 914	1 897	1 897	1 897	1 897
Provisions For Liabilities Charges	2 313	1 119	7 461	5 826	7 721
Recoverable Value-added Tax											2 329	932
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	178 786	111 636	112 983	112 983	112 362
Tangible Fixed Assets Depreciation	161 999	105 628	75 301	83 851	73 758
Tangible Fixed Assets Depreciation Charged In Period		9 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65 783
Tangible Fixed Assets Disposals		67 150
Total Additions Including From Business Combinations Property Plant Equipment						28 900
Total Assets Less Current Liabilities	27 664	30 584	45 840	41 661	29 497	27 482	16 139	14 536	18 050	21 949	22 825	17 246
Trade Creditors Trade Payables					894		2 510	1 160		302	139
Trade Debtors Trade Receivables										1 244		4 800
Value-added Tax Payable						13 029	5 241	3 714