Colecar Holdings started in year 1971 as Private Limited Company with registration number 01012960. The Colecar Holdings company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Southend On Sea at Rutland House. Postal code: SS2 6HZ.
The firm has one director. John C., appointed on 12 June 1991. There are currently no secretaries appointed. As of 8 May 2024, there were 6 ex secretaries - Joanne W., Sheena C. and others listed below. There were no ex directors.
Office Address | Rutland House |
Office Address2 | 90-92 Baxter Avenue |
Town | Southend On Sea |
Post code | SS2 6HZ |
Country of origin | United Kingdom |
Registration Number | 01012960 |
Date of Incorporation | Wed, 2nd Jun 1971 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 53 years old |
Account next due date | Sun, 30th Jun 2024 (53 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is John C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
Net Worth | -164 564 | -192 074 | -197 527 | -205 163 | -219 309 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 8 | 121 | 36 | 6 | 48 | ||||||
Cash Bank On Hand | 48 | 1 796 | 7 | 106 | 12 | 150 | 73 | ||||
Current Assets | 103 305 | 120 763 | 106 653 | 108 967 | 148 794 | 144 102 | 136 054 | 116 958 | 123 437 | 332 705 | 396 635 |
Debtors | 16 070 | 39 640 | 39 715 | 45 509 | 131 620 | 130 117 | 127 358 | 109 538 | 119 574 | 329 154 | 394 011 |
Net Assets Liabilities | -237 711 | -308 694 | -331 745 | -331 484 | -329 285 | -330 689 | -330 708 | ||||
Net Assets Liabilities Including Pension Asset Liability | -164 564 | -192 074 | -197 527 | -205 163 | -219 309 | ||||||
Other Debtors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Property Plant Equipment | 150 028 | 150 020 | 150 014 | 150 011 | 150 008 | 150 006 | 150 005 | ||||
Stocks Inventory | 86 852 | 80 627 | 66 527 | 63 077 | 16 751 | ||||||
Tangible Fixed Assets | 150 131 | 150 087 | 150 059 | 150 040 | 150 028 | ||||||
Total Inventories | 16 751 | 11 814 | 8 314 | 6 939 | 3 476 | 3 026 | 2 176 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 60 | 60 | 60 | 60 | 60 | ||||||
Profit Loss Account Reserve | -283 426 | -310 936 | -316 389 | -324 025 | -338 171 | ||||||
Shareholder Funds | -164 564 | -192 074 | -197 527 | -205 163 | -219 309 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 69 892 | 50 909 | 48 890 | 49 585 | 61 423 | 220 024 | 267 207 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 69 892 | 11 838 | 158 601 | 47 183 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 983 | 2 019 | 695 | ||||||||
Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 585 | 2 593 | 2 599 | 2 602 | 2 605 | 2 607 | 2 608 | ||||
Creditors | 526 190 | 576 134 | 574 768 | 573 561 | 603 618 | 765 176 | 811 285 | ||||
Creditors Due After One Year | 398 810 | 473 972 | 474 282 | 478 990 | 526 190 | ||||||
Creditors Due Within One Year | 62 190 | 31 952 | 22 957 | 28 180 | 34 941 | ||||||
Current Asset Investments | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 |
Debtors Due After One Year | -20 000 | -20 000 | -20 000 | -20 000 | |||||||
Fixed Assets | 193 131 | 193 087 | 193 059 | 193 040 | 193 028 | 208 020 | 193 014 | 190 011 | 190 008 | 190 006 | 190 005 |
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 | 6 | 3 | 3 | 2 | 1 | |||||
Intangible Assets | 15 000 | ||||||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
Investments Fixed Assets | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | 40 000 | 40 000 | 40 000 | 40 000 |
Net Current Assets Liabilities | 41 115 | 88 811 | 83 696 | 80 787 | 113 854 | 76 479 | 66 939 | 68 996 | 101 255 | 261 411 | 307 502 |
Number Shares Allotted | 60 | 60 | 60 | 60 | |||||||
Other Creditors | 18 001 | 17 182 | |||||||||
Other Investments Other Than Loans | 43 000 | 43 000 | |||||||||
Other Taxation Social Security Payable | 49 622 | 51 933 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 152 613 | 152 613 | 152 613 | 152 613 | 152 613 | 152 613 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 18 403 | 17 059 | 16 930 | 16 930 | 16 930 | 16 930 | 16 930 | ||||
Revaluation Reserve | 118 802 | 118 802 | 118 802 | 118 802 | 118 802 | ||||||
Secured Debts | 107 487 | 101 395 | 81 001 | 68 750 | |||||||
Share Capital Allotted Called Up Paid | 60 | 60 | 60 | 60 | 60 | ||||||
Tangible Fixed Assets Cost Or Valuation | 152 613 | 152 613 | 152 613 | 152 613 | |||||||
Tangible Fixed Assets Depreciation | 2 482 | 2 526 | 2 554 | 2 573 | 2 585 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 | 28 | 19 | 12 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||||||||
Total Assets Less Current Liabilities | 234 246 | 281 898 | 276 755 | 273 827 | 306 882 | 284 499 | 259 953 | 259 007 | 291 263 | 451 417 | 497 507 |
Trade Debtors Trade Receivables | 19 150 | 19 150 | |||||||||
Advances Credits Directors | 74 112 | ||||||||||
Average Number Employees During Period | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 17th, September 2019 |
accounts | Free Download (11 pages) |
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