Colne Vehicle Storage Limited in Colne, BB8 7DJ

Description

Data updated on: 01-11-2023

The company is known under the name of Colne Vehicle Storage Limited. This company was established 17 years ago and was registered under 06153431 as the registration number. The office of this firm is registered in Colne. You can reach it at 139 Venables Avenue. The firm now known as Colne Vehicle Storage Limited, was earlier known under the name of Colne Caravan Storage. The transformation has occurred in 10th July 2009. This enterprise's SIC and NACE codes are 68201 meaning Renting and operating of Housing Association real estate. The business most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was submitted on 2023/03/01.

Marilyn B. and David B. are the enterprise's directors and have been expanding the company since 12th March 2007. To provide support to the directors, the firm has been utilizing the skills of Marilyn B. as a secretary since March 2007.

David B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Colne Vehicle Storage Limited 2009-07-10
Colne Caravan Storage Limited 2007-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-25 461	-16 787	-15 353

Balance Sheet
Cash Bank On Hand			6 798	9 299	7 244	2 760	10 615	15 082	20 356	17 777
Current Assets	12 800	10 194	8 039	10 348	8 282	3 306	12 022	17 238	23 866	18 029
Debtors	3 675	1 461	1 242	1 049	1 038	546	1 407	2 156	3 510	252
Net Assets Liabilities			-15 352	-14 416	-11 980	-8 459	2 222	11 197	7 174	2 816
Other Debtors			2 205	1 049	567	546	1 407	2 156	3 510
Property Plant Equipment			29 633	25 054	23 677	19 053	31 392	32 751	27 751	23 589
Cash Bank In Hand	9 125	8 733	6 797
Net Assets Liabilities Including Pension Asset Liability	-25 461	-16 787	-15 353
Tangible Fixed Assets	29 058	25 578	29 632

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 561	-16 887	-15 453
Shareholder Funds	-25 461	-16 787	-15 353

Other Financial Data
Accrued Liabilities									3 774	3 774
Accumulated Amortisation Impairment Intangible Assets			40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			31 246	38 103	44 107	48 841	52 988	50 473	55 711	59 873
Additions Other Than Through Business Combinations Property Plant Equipment				2 278	4 627	110	16 485	10 309	238
Amounts Owed To Related Parties			10 986	6 092
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			38 112	36 013	30 000	25 000	25 000	15 000	15 000	10 000
Depreciation Expense Property Plant Equipment								6 229	5 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 745
Disposals Property Plant Equipment								-11 465
Finance Lease Liabilities Present Value Total			3 112	1 013	1 234
Increase From Depreciation Charge For Year Property Plant Equipment				6 857	6 004	4 734	4 146	6 230	5 238	4 162
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-19 519	-7 365	-6 873	-2 519	-5 495	-3 060	-5 778	-7 908	319	-6 291
Other Creditors			1 401	4 455	8 386	4 680	11 748	19 589	10 308	14 569
Other Remaining Borrowings			35 000	35 000	30 000	25 000	25 000	15 000	15 000	10 000
Property Plant Equipment Gross Cost			60 879	63 157	67 784	67 894	84 379	83 224	83 462	83 462
Provisions For Liabilities Balance Sheet Subtotal			964	938	162	-548	-1 608	-1 354	5 896	4 482
Taxation Social Security Payable			206						350	1 649
Total Assets Less Current Liabilities	9 539	18 213	22 759	22 535	18 182	15 993	25 614	24 843	28 070	17 298
Total Borrowings			38 112	36 013	30 000	25 000	25 000	15 000	15 000	10 000
Trade Creditors Trade Payables									2 549
Trade Debtors Trade Receivables					471					252
Creditors Due After One Year	35 000	35 000	38 112
Creditors Due Within One Year	32 319	17 559	14 912
Fixed Assets	29 058	25 578	29 632

Company staff

Marilyn B.

Role: Director

Appointed: 12 March 2007

Latest update: 5 January 2024

Marilyn B.

Role: Secretary

Appointed: 12 March 2007

Latest update: 5 January 2024

David B.

Role: Director

Appointed: 12 March 2007

Latest update: 5 January 2024

People with significant control

David B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Colne Vehicle Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn B.

Marilyn B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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