Founded in 2016, Collett Holdings, classified under reg no. 10271473 is an active company. Currently registered at Victoria Terminal HX2 0DF, Halifax the company has been in the business for eight years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 8 directors in the the firm, namely Jack C., Richard C. and Mark C. and others. In addition one secretary - Michael C. - is with the company. As of 1 June 2024, there was 1 ex director - Richard C.. There were no ex secretaries.
This company operates within the HX2 0DF postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1148836 . It is located at Baltic House, Carron Dock, Grangemouth with a total of 15 carsand 30 trailers.
| Office Address | Victoria Terminal |
| Office Address2 | Albert Road |
| Town | Halifax |
| Post code | HX2 0DF |
| Country of origin | United Kingdom |
| Registration Number | 10271473 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (154 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 31 October 2016
Position: Director
Appointed: 31 October 2016
Position: Director
Appointed: 31 October 2016
Position: Director
Appointed: 31 October 2016
Position: Secretary
Appointed: 31 October 2016
Position: Director
Appointed: 31 October 2016
Position: Director
Appointed: 11 July 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 81 291 | 72 401 | 175 710 | 147 366 | 107 606 |
| Current Assets | 6 623 898 | 6 857 513 | 6 971 407 | 7 118 443 | 6 235 428 |
| Debtors | 6 495 279 | 6 738 664 | 6 771 604 | 6 897 411 | 6 073 032 |
| Net Assets Liabilities | 7 830 773 | 7 816 932 | 7 494 227 | 7 309 176 | 7 112 240 |
| Other Debtors | 74 011 | 3 846 | 421 | 4 206 | 65 |
| Property Plant Equipment | 5 950 066 | 6 045 856 | 5 676 953 | 7 360 771 | 7 228 233 |
| Total Inventories | 47 328 | 46 448 | 24 093 | 73 666 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 605 633 | 689 686 | 1 543 781 | 1 927 164 | 1 578 883 |
| Accumulated Depreciation Impairment Property Plant Equipment | 776 633 | 1 046 788 | 1 275 183 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 131 831 | 225 984 | |||
| Administrative Expenses | 4 264 551 | 4 437 619 | 5 313 103 | ||
| Amounts Owed To Group Undertakings | 1 480 587 | 2 085 543 | 1 382 570 | 3 307 030 | 2 570 389 |
| Average Number Employees During Period | 136 | 139 | 139 | 148 | 156 |
| Bank Borrowings Overdrafts | 1 499 955 | 1 066 583 | 666 546 | ||
| Cash Cash Equivalents | 2 383 268 | 3 399 637 | 3 187 647 | 3 257 812 | |
| Comprehensive Income Expense | 665 967 | 1 694 610 | 2 089 309 | ||
| Corporation Tax Payable | 29 900 | 81 996 | 201 483 | ||
| Cost Sales | 11 962 012 | 16 472 179 | 20 614 386 | ||
| Creditors | 1 499 955 | 1 266 783 | 757 546 | 6 493 241 | 5 717 458 |
| Current Tax For Period | 29 900 | -29 900 | 202 133 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 332 000 | 199 158 | 223 139 | ||
| Dividends Paid Classified As Financing Activities | -14 000 | -14 000 | -14 000 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -14 000 | ||||
| Equity Securities Held | 3 351 | 3 351 | 3 351 | 3 351 | 3 351 |
| Finance Lease Liabilities Present Value Total | 200 200 | 91 000 | 91 000 | 537 | |
| Finance Lease Payments Owing Minimum Gross | 109 200 | 109 200 | 91 000 | 1 500 | |
| Fixed Assets | 6 070 937 | 6 166 727 | 5 797 824 | 7 481 642 | 7 349 104 |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 671 | -73 552 | -11 987 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -9 181 | -4 479 | -3 199 | ||
| Gain Loss On Disposals Property Plant Equipment | 6 554 | -4 809 | |||
| Government Grant Income | 415 152 | ||||
| Gross Profit Loss | 4 913 237 | 6 327 928 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -2 779 | 81 996 | -82 646 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -29 900 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 274 139 | 228 395 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 186 | 9 186 | |||
| Interest Income On Bank Deposits | 400 | 245 | 3 121 | ||
| Interest Paid Classified As Operating Activities | -60 840 | -60 840 | -65 554 | ||
| Interest Payable Similar Charges Finance Costs | 60 840 | 60 840 | 65 554 | ||
| Interest Received Classified As Investing Activities | -400 | -245 | -3 121 | ||
| Investments | 120 871 | 120 871 | 120 871 | 120 871 | 120 871 |
| Investments Fixed Assets | 120 871 | 120 871 | 120 871 | 120 871 | 120 871 |
| Investments In Subsidiaries | 117 520 | 117 520 | 117 520 | 117 520 | 117 520 |
| Net Current Assets Liabilities | 3 259 791 | 2 916 988 | 2 785 949 | ||
| Net Finance Income Costs | 400 | 245 | 3 121 | ||
| Operating Profit Loss | 1 097 488 | 1 928 942 | |||
| Other Creditors | 153 461 | 175 402 | 144 380 | 188 482 | 337 266 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 983 | 195 016 | |||
| Other Disposals Property Plant Equipment | 11 750 | 207 650 | |||
| Other Interest Receivable Similar Income Finance Income | 400 | 245 | 3 121 | ||
| Other Remaining Borrowings | 2 199 574 | 1 466 619 | 1 066 582 | 666 546 | 266 510 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 156 719 | 177 705 | 167 824 | 206 977 | 223 086 |
| Percentage Class Share Held In Associate | 20 | 20 | 20 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 76 136 | 205 073 | 246 594 | 375 333 | 332 791 |
| Profit Loss | 34 184 | 159 | -322 705 | -185 051 | -182 936 |
| Profit Loss On Ordinary Activities Before Tax | 1 037 048 | 1 868 347 | 2 517 780 | ||
| Property Plant Equipment Gross Cost | 1 615 850 | 1 735 931 | 1 961 915 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 332 000 | ||||
| Raw Materials Consumables | 47 328 | 46 448 | 24 093 | 73 666 | |
| Social Security Costs | 598 278 | 593 036 | 540 355 | 647 631 | |
| Staff Costs Employee Benefits Expense | 6 427 707 | 6 571 749 | 6 155 860 | 7 256 339 | 8 253 736 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 332 000 | 531 158 | 754 297 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 143 632 | -3 672 | 3 274 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 361 900 | 169 258 | 425 272 | ||
| Total Assets Less Current Liabilities | 9 330 728 | 9 083 715 | 8 583 773 | ||
| Total Borrowings | 400 036 | 400 036 | 266 510 | ||
| Trade Creditors Trade Payables | 239 339 | 140 068 | 991 463 | 223 285 | 1 786 517 |
| Trade Debtors Trade Receivables | 3 981 | 12 037 | 7 781 | 1 960 | 8 619 |
| Turnover Revenue | 16 875 249 | 22 800 107 | |||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | ||
| Wages Salaries | 5 672 710 | 5 801 008 | 5 447 681 | 6 401 731 | 7 249 846 |
| Baltic House | |
|---|---|
| Address | Carron Dock , Central Dock Road |
| City | Grangemouth |
| Post code | FK3 8TY |
| Vehicles | 15 |
| Trailers | 30 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Fri, 9th Feb 2024 - the day director's appointment was terminated filed on: 22nd, March 2024 |
officers | Free Download (1 page) |
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