Hapton Valley Commercials Limited in Burnley, BB11 5QG

Description

Data updated on: 01-11-2023

The company is located in Burnley registered with number: 03413243. The firm was registered in 1997. The office of this firm is located at Hapton Valley Colliery Accrington Road. The zip code for this address is BB11 5QG. The enterprise's principal business activity number is 45310: Wholesale trade of motor vehicle parts and accessories. Hapton Valley Commercials Ltd filed its account information for the period up to 2022-09-30. Its most recent confirmation statement was released on 2023-07-29.

Frank O. is the following enterprise's only managing director, who was chosen to lead the company in 1997 in August. The following limited company had been overseen by Frank O. up until 1998. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Jacqueline L., who was officially appointed by the limited company in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	321 084	271 325

Balance Sheet
Cash Bank On Hand			329	145 457	47 738	1 920	62 080	104 422	23 337
Current Assets	527 954	718 139	690 115	729 020	737 939	766 821	755 870	756 983	790 534
Debtors	37 043	220 147	214 137	418 374	502 934	527 492	493 045	556 153	575 616
Net Assets Liabilities			207 739	295 418	295 598	293 362	222 122	170 791	23 836
Other Debtors			185 338	343 965	475 408	492 125	483 973	547 865	559 272
Property Plant Equipment			66 575	43 737	37 295	30 945	24 603	6 517	4 217
Total Inventories			475 649	165 189	187 267	237 409	200 745	96 408	191 581
Cash Bank In Hand	41 403	10 815
Stocks Inventory	449 508	487 177
Tangible Fixed Assets	75 218	83 752

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	321 082	271 323
Shareholder Funds	321 084	271 325

Other Financial Data
Accrued Liabilities Deferred Income			3 392	6 152	4 231	2 964	4 527	3 250	3 127
Accumulated Depreciation Impairment Property Plant Equipment			45 748	23 086	29 528	35 878	42 220	16 483	18 783
Additions Other Than Through Business Combinations Property Plant Equipment				3 000
Average Number Employees During Period			1	1		1	1	1	1
Bank Borrowings Overdrafts			899				48 333	38 333	28 333
Creditors			548 951	475 286	477 583	502 708	48 333	38 333	28 333
Increase From Depreciation Charge For Year Property Plant Equipment				9 271	6 442	6 350	6 342	4 623	2 300
Net Current Assets Liabilities	254 764	187 573	141 164	253 734	260 356	264 113	206 454	164 511	47 952
Number Shares Issued Fully Paid				2	2
Other Creditors			515 124	384 431	428 236	489 316	532 757	575 158	721 180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 933				30 360
Other Disposals Property Plant Equipment				48 500				43 823
Other Taxation Social Security Payable				65 718	9 544				1 101
Par Value Share		1		1	1
Prepayments Accrued Income			11 299	10 570	10 270	10 291	9 072	8 288	4 344
Property Plant Equipment Gross Cost			112 323	66 823	66 823	66 823	66 823	23 000
Provisions For Liabilities Balance Sheet Subtotal				2 053	2 053	1 696	-39 398	-38 096
Total Assets Less Current Liabilities	329 982	271 325	207 739	297 471	297 651	295 058	231 057	171 028	52 169
Trade Creditors Trade Payables			29 536	18 985	35 572	10 428	10 465	4 064	7 174
Trade Debtors Trade Receivables			17 500	63 839	17 256	25 076			12 000
Creditors Due Within One Year	273 190	530 566
Deferred Tax Liability	8 898
Net Assets Liability Excluding Pension Asset Liability	321 084	271 325
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		18 750
Tangible Fixed Assets Cost Or Valuation	107 532	126 282
Tangible Fixed Assets Depreciation	32 314	42 530
Tangible Fixed Assets Depreciation Charged In Period		10 216

Company staff

Frank O.

Role: Director

Appointed: 01 August 1997

Latest update: 22 March 2024

Jacqueline L.

Role: Secretary

Appointed: 01 August 1997

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Jacqueline L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Frank O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacqueline L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Frank O.

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	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Hapton Valley Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank O.

Jacqueline L.

Frank O.

People with significant control

Jacqueline L.

Frank O.

Accounts Documents

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