North Valley Metal Co.(colne)limited in Nelson, BB9 9PU

Description

Data updated on: 01-11-2023

North Valley Metal .(colne) is a firm with it's headquarters at BB9 9PU Nelson at Walverdene Works. This business has been registered in year 1966 and is established under the identification number 00887561. This business has been operating on the English market for fifty eight years now and company current status is active. This company's registered with SIC code 46520 which means Wholesale of electronic and telecommunications equipment and parts. 2022-09-30 is the last time when the accounts were filed.

North Valley Metal Co (colne) Ltd is a small-sized vehicle operator with the licence number OC1100343. The firm has one transport operating centre in the country. In their subsidiary in Nelson , 1 machine is available.

At the moment, the directors enumerated by the limited company are: Benjamin S. assigned this position in 2022, Matthew S. assigned this position in 2022 in February, David B. assigned this position on 2022-02-01 and John S.. Furthermore, the director's duties are constantly supported by a secretary - Rita B., who was chosen by the following limited company in January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	1 604 805	1 696 845	1 766 350	1 859 383	1 951 467

Balance Sheet
Cash Bank In Hand	6 936	2 003	2 014	13 800	2 976
Cash Bank On Hand					2 976	1 171	2 913	5 302	11 549	30 243	4 645
Current Assets	2 354 798	2 327 171	2 359 190	2 413 250	2 726 732	2 751 635	2 727 858	2 803 802	2 822 257	3 088 354	3 292 755
Debtors	1 524 018	1 529 763	1 550 823	1 512 927	1 620 748	1 700 777	1 709 034	1 819 160	1 933 185	1 989 410	2 012 063
Net Assets Liabilities					1 951 467	1 954 434	1 967 360	1 970 075	2 010 168	2 144 441	2 283 584
Net Assets Liabilities Including Pension Asset Liability	1 604 805	1 696 845	1 766 350	1 859 383	1 951 467
Other Debtors					35 488	31 870	34 375	36 869	36 581	37 100	41 128
Property Plant Equipment					439 446	426 881	37 449	424 543	390 734	402 738	375 064
Stocks Inventory	823 844	795 405	806 353	886 523	1 103 008
Tangible Fixed Assets	437 513	394 812	404 957	408 698	439 446
Total Inventories					1 103 008	1 049 687	1 015 911	979 340	877 523	1 068 701	1 276 047

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 283 481	1 375 521	1 445 026	1 538 059	1 630 143
Shareholder Funds	1 604 805	1 696 845	1 766 350	1 859 383	1 951 467

Other Financial Data
Accruals Deferred Income	1 158
Accrued Liabilities					10 829	12 618	4 594	4 693	5 544	51 652	30 044
Accumulated Depreciation Impairment Property Plant Equipment					408 673	434 934	459 149	482 063	515 947	549 835	587 137
Amounts Owed By Group Undertakings					833 448	843 631	890 738	956 722	972 856	985 127	1 109 180
Amounts Owed To Group Undertakings						3 467	40 100	115 600	49 978	77 076	34 185
Average Number Employees During Period						19	20	20	18	16	23
Bank Borrowings Overdrafts					616 701	641 513	583 388	640 555	442 811	589 488	637 504
Bank Overdrafts							140 212	129 984	48 489	111 564	112 330
Corporation Tax Payable					18 372	30 346	47 129	16 146	49 109	101 528	127 382
Creditors					101 426	123 827	70 157	31 140	191 093	158 617	107 579
Creditors Due After One Year	87 443	63 022	7 863		101 426
Creditors Due Within One Year	1 087 746	961 801	982 639	953 585	1 096 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 739	4 215	9 075	262
Disposals Property Plant Equipment						1 739	5 215	9 075	2 622
Finance Lease Liabilities Present Value Total					30 129	73 855	41 435	28 078	11 093	15 284	4 246
Fixed Assets					439 446	523 881	513 040	521 543	487 734	499 738	472 064
Increase Decrease In Property Plant Equipment							5 790	22 950		7 750
Increase From Depreciation Charge For Year Property Plant Equipment						28 000	28 430	10 918	34 146	33 888	37 302
Investments Fixed Assets						97 000	97 000	97 000	97 000	97 000	97 000
Net Current Assets Liabilities	1 267 052	1 365 370	1 376 551	1 459 665	1 629 944	1 569 509	1 538 419	1 497 194	1 726 165	1 819 491	1 925 905
Number Shares Allotted		100	100	100	100
Other Creditors					258	2 011	496	4 629	1 629	14 796	16 676
Other Taxation Social Security Payable					19 523	34 199	36 948	50 823	37 171	35 218	33 920
Par Value Share		1	1	1	1
Prepayments					34 347	27 730	26 745	25 641	8 537	6 053	16 709
Property Plant Equipment Gross Cost					848 119	861 815	875 189	906 606	906 681	952 573	962 201
Provisions For Liabilities Balance Sheet Subtotal					16 497	15 129	13 942	17 522	12 638	16 171	6 806
Provisions For Liabilities Charges	11 159	315	7 295	8 980	16 497
Revaluation Reserve	321 224	321 224	321 224	321 224	321 224
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 084	61 489	27 940	57 371
Tangible Fixed Assets Cost Or Valuation	950 580	956 664	775 908	790 748	848 119
Tangible Fixed Assets Depreciation	513 067	561 852	370 951	382 050	408 673
Tangible Fixed Assets Depreciation Charged In Period		48 785	39 699	23 816	26 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			230 600	12 717
Tangible Fixed Assets Disposals			242 245	13 100
Total Additions Including From Business Combinations Property Plant Equipment						15 435	18 589	40 492	2 697	45 892	9 628
Total Assets Less Current Liabilities	1 704 565	1 760 182	1 781 508	1 868 363	2 069 390	2 093 390	2 051 459	2 018 737	2 213 899	2 319 229	2 397 969
Total Borrowings							659 507	702 262	450 890	617 491	652 788
Trade Creditors Trade Payables					361 714	352 077	371 601	360 087	340 524	241 493	381 796
Trade Debtors Trade Receivables					686 490	766 171	736 668	785 461	902 015	961 130	845 046

Company staff

Benjamin S.

Role: Director

Appointed: 01 February 2022

Latest update: 22 March 2024

Matthew S.

Role: Director

Appointed: 01 February 2022

Latest update: 22 March 2024

David B.

Role: Director

Appointed: 01 February 2022

Latest update: 22 March 2024

John S.

Role: Director

Appointed: 18 January 2008

Latest update: 22 March 2024

Rita B.

Role: Secretary

Appointed: 18 January 2008

Latest update: 22 March 2024

People with significant control

The companies that control this firm include: Nvm Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nelson at Brook Street, BB9 9PU, Lancashire and was registered as a PSC under the registration number 06416064.

Nvm Holdings Limited

Address: Walverdene Works Brook Street, Nelson, Lancashire, BB9 9PU, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06416064

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

North Valley Metal Co.(colne)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Matthew S.

David B.

John S.

Rita B.

Paul T.

Wilfred T.

People with significant control

Nvm Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Brook Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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