Collscaff Limited is a private limited company situated at 33 Putney Close, Hull HU8 0QE. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 1 director.
Director Scott C., appointed on 23 May 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-05-22 and the due date for the subsequent filing is 2024-06-05. What is more, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 33 Putney Close |
| Town | Hull |
| Post code | HU8 0QE |
| Country of origin | United Kingdom |
| Registration Number | 10784701 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (311 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Scott C. This PSC and has 75,01-100% shares.
Scott C.
| Notified on | 23 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 037 | 25 850 | 3 310 | |||
| Current Assets | 9 758 | 38 965 | 105 616 | 179 516 | 82 327 | 238 812 |
| Debtors | 7 721 | 38 965 | 105 616 | 153 666 | 79 017 | 238 812 |
| Net Assets Liabilities | 30 641 | -4 870 | 6 561 | -80 470 | -105 949 | 12 100 |
| Other Debtors | 4 417 | 16 504 | 16 724 | 9 226 | ||
| Property Plant Equipment | 53 301 | 85 501 | 172 177 | 136 878 | 301 137 | 394 451 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 | -1 | -1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 368 | 34 777 | 79 766 | 115 442 | 192 693 | 282 497 |
| Average Number Employees During Period | 4 | 7 | 8 | 15 | 22 | 24 |
| Bank Borrowings Overdrafts | 26 257 | 23 421 | 19 381 | 29 228 | 27 219 | |
| Corporation Tax Payable | 8 304 | 8 304 | 217 | 217 | 217 | |
| Creditors | 32 418 | 96 292 | 198 575 | 336 475 | 445 359 | 553 474 |
| Deferred Tax Liabilities | 2 394 | 2 394 | ||||
| Finance Lease Liabilities Present Value Total | 2 696 | 2 887 | 3 090 | 12 022 | ||
| Fixed Assets | 53 301 | 85 501 | 172 177 | 136 878 | 301 137 | 394 451 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 13 200 | 13 601 | 37 213 | 29 846 | 69 378 | 75 503 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 394 | -2 394 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 368 | 21 409 | 44 989 | 35 676 | 77 251 | 89 804 |
| Loans From Directors | 10 084 | 49 459 | 145 245 | 213 840 | 354 176 | 369 710 |
| Net Current Assets Liabilities | -34 992 | -57 327 | -92 959 | -156 958 | -363 032 | -314 662 |
| Other Creditors | 2 026 | 638 | 341 | 1 418 | 1 313 | |
| Other Remaining Borrowings | 14 500 | |||||
| Other Taxation Social Security Payable | 11 744 | 10 909 | 22 232 | 92 276 | 56 986 | |
| Property Plant Equipment Gross Cost | 66 669 | 120 278 | 251 943 | 252 320 | 493 830 | 676 948 |
| Recoverable Value-added Tax | 7 039 | 7 462 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 394 | -2 394 | ||||
| Taxation Social Security Payable | 57 203 | 142 025 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 669 | 53 609 | 131 665 | 377 | 241 510 | 183 118 |
| Total Assets Less Current Liabilities | 18 309 | 28 174 | 79 218 | -20 080 | -61 895 | 79 789 |
| Total Borrowings | 11 982 | |||||
| Trade Creditors Trade Payables | 259 | 725 | 4 423 | 6 456 | 350 | 2 498 |
| Trade Debtors Trade Receivables | 3 304 | 22 461 | 88 892 | 144 440 | 71 978 | 231 350 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 107847010001, created on 2023-11-30 filed on: 30th, November 2023 |
mortgage | Free Download (25 pages) |
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