Collett Brothers (haulage) Limited in Lovell, Witney OXFORDSHIRE - OX29 0SG

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Collett Brothers (haulage) Limited OXFORDSHIRE

Collett Brothers (haulage) started in year 2004 as Private Limited Company with registration number 05313720. The Collett Brothers (haulage) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Oxfordshire at 74 Brize Norton Road, Minster. Postal code: OX29 0SG.

Currently there are 3 directors in the the firm, namely John C., Michael C. and Richard C.. In addition one secretary - John C. - is with the company. As of 26 April 2024, there was 1 ex director - Mark C.. There were no ex secretaries.

Collett Brothers (haulage) Limited Address / Contact

Office Address	74 Brize Norton Road, Minster
Office Address2	Lovell, Witney
Town	Oxfordshire
Post code	OX29 0SG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05313720
Date of Incorporation	Wed, 15th Dec 2004
Industry	Freight transport by road
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

John C.

Position: Secretary

Appointed: 15 December 2004

John C.

Position: Director

Appointed: 15 December 2004

Michael C.

Position: Director

Appointed: 15 December 2004

Richard C.

Position: Director

Appointed: 15 December 2004

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 15 December 2004

Resigned: 15 December 2004

Mark C.

Position: Director

Appointed: 15 December 2004

Resigned: 21 January 2020

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 December 2004

Resigned: 15 December 2004

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Richard C. This PSC and has 25-50% shares. The second one in the PSC register is John C. This PSC owns 25-50% shares. The third one is Mark C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Richard C.

Notified on	1 July 2016
Nature of control:	25-50% shares

John C.

Notified on	1 July 2016
Nature of control:	25-50% shares

Mark C.

Notified on	1 July 2016
Ceased on	21 January 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	121 075	166 201	227 381	296 268	398 392

Balance Sheet
Cash Bank On Hand					501 740	551 262	544 375	592 327	436 973	520 430	642 312	714 603
Current Assets	338 227	377 786	420 930	517 285	564 249	692 151	671 598	745 999	764 157	829 341	945 025	1 055 886
Debtors	69 770	61 291	76 702	84 991	62 509	140 889	127 223	153 672	327 184	308 911	302 713	341 283
Net Assets Liabilities					398 390	497 888	540 519	668 117	789 052	869 167	856 223	1 061 122
Other Debtors					4 231	4 410	5 186	9 430	43 300	23 765		834
Property Plant Equipment					276 274	295 669	325 895	324 999	314 352	355 266	315 031	350 623
Cash Bank In Hand	268 457	316 495	344 228	432 294	501 740
Net Assets Liabilities Including Pension Asset Liability	121 075	166 201	227 381	296 268	398 392
Tangible Fixed Assets	168 879	216 962	251 589	231 293	276 275

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	120 075	165 201	226 381	295 268	397 392
Shareholder Funds	121 075	166 201	227 381	296 268	398 392

Other
Accumulated Amortisation Impairment Intangible Assets					165 460	165 460	165 460	165 460	165 460	165 460	165 460	165 460
Accumulated Depreciation Impairment Property Plant Equipment					407 038	401 703	477 370	584 146	687 605	738 103	699 653	689 948
Additions Other Than Through Business Combinations Property Plant Equipment						138 775	159 743	105 880	92 812	163 022	76 440	162 462
Amounts Owed To Related Parties					202 383	199 519	147 335	75 031		219	20 887	20 885
Average Number Employees During Period					6	6	6	6	6	6	8	8
Bank Borrowings											42 013	34 909
Creditors					63 362	91 511	104 434	111 390	55 279	86 198	70 858	91 761
Depreciation Expense Property Plant Equipment								106 776	103 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-103 443	-31 132			-66 800	-142 442	-125 715
Disposals Property Plant Equipment						-124 715	-53 850			-71 610	-155 125	-136 575
Finance Lease Liabilities Present Value Total					63 362	91 511	104 434	111 390	55 279
Increase From Depreciation Charge For Year Property Plant Equipment						98 108	106 799	106 776	103 459	117 298	103 992	116 010
Intangible Assets Gross Cost					165 460	165 460	165 460	165 460	165 460	165 460	165 460	165 460
Net Current Assets Liabilities	-7 801	15 253	82 491	139 829	232 107	351 366	384 237	519 508	592 849	671 152	671 905	870 425
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors					33 495	39 641	27 109	51 886	48 081	37 177	99 645	36 538
Par Value Share		1	1	1	1				1
Prepayments							5 186	5 418	9 359	9 360	2 583	2 583
Property Plant Equipment Gross Cost					683 312	697 372	803 265	909 145	1 001 957	1 093 369	1 014 684	1 040 571
Provisions For Liabilities Balance Sheet Subtotal					46 628	57 636	65 179	65 000	62 870	71 053	59 855	68 165
Taxation Social Security Payable					24 700	32 305	23 181	5 468	27 815	41 024	38 283	38 670
Total Assets Less Current Liabilities	161 078	232 215	334 080	371 122	508 382	647 035	710 132	844 507	907 201	1 026 418	986 936	1 221 048
Total Borrowings					63 362	91 511	104 434	111 390	55 279	86 198	70 858	91 761
Trade Creditors Trade Payables					15 721	20 504	29 092	21 077	37 766	34 391	62 133	37 910
Trade Debtors Trade Receivables					58 277	136 479	122 037	138 824	274 526	275 786	300 130	337 866
Amount Specific Advance Or Credit Directors								1 353	1 882	2 077	-3 466
Amount Specific Advance Or Credit Made In Period Directors									2 605	2 077	6 850
Amount Specific Advance Or Credit Repaid In Period Directors									-2 075	-1 882	-12 393
Creditors Due After One Year	20 232	46 984	76 841	45 317	63 362
Creditors Due Within One Year	346 028	362 533	338 439	377 456	332 142
Fixed Assets	168 879	216 962	251 589	231 293	276 275
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	19 771	19 030	29 858	29 537	46 628
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 2nd, September 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 1st, December 2021	accounts	Free Download (12 pages)
TM01	Director's appointment terminated on 2020/01/21 filed on: 21st, January 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 4th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 25th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 20th, August 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 25th, September 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 27th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/15 filed on: 18th, January 2016	annual return	Free Download (8 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/01/18	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 17th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/15 filed on: 6th, January 2015	annual return	Free Download (8 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/01/06	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 9th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/15 filed on: 2nd, January 2014	annual return	Free Download (8 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/01/02	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 8th, August 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/15 filed on: 2nd, January 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 15th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/15 filed on: 20th, December 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 18th, July 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/15 filed on: 5th, January 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 12th, August 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/15 filed on: 6th, January 2010	annual return	Free Download (6 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 5th, January 2010	address	Free Download (1 page)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 5th, January 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 25th, September 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/01/14 with complete member list filed on: 14th, January 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 6th, August 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/04/30 with complete member list filed on: 30th, April 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 5th, October 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 5th, October 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2007/01/11 with complete member list filed on: 11th, January 2007	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2007/01/11 with complete member list filed on: 11th, January 2007	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 4th, October 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 4th, October 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2006/01/19 with complete member list filed on: 19th, January 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2006/01/19 with complete member list filed on: 19th, January 2006	annual return	Free Download (8 pages)
353	Location of register of members filed on: 24th, January 2005	address	Free Download (1 page)
353	Location of register of members filed on: 24th, January 2005	address	Free Download (1 page)
88(2)R	Alloted 999 shares on 2005/01/01. Value of each share 1 £, total number of shares: 1000. filed on: 24th, January 2005	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on 2005/01/01. Value of each share 1 £, total number of shares: 1000. filed on: 24th, January 2005	capital	Free Download (2 pages)
288a	On 2004/12/30 New director appointed filed on: 30th, December 2004	officers	Free Download (2 pages)
288a	On 2004/12/30 New director appointed filed on: 30th, December 2004	officers	Free Download (2 pages)
288a	On 2004/12/30 New director appointed filed on: 30th, December 2004	officers	Free Download (2 pages)
288b	On 2004/12/30 Director resigned filed on: 30th, December 2004	officers	Free Download (1 page)
288b	On 2004/12/30 Secretary resigned filed on: 30th, December 2004	officers	Free Download (1 page)
288b	On 2004/12/30 Director resigned filed on: 30th, December 2004	officers	Free Download (1 page)
288a	On 2004/12/30 New director appointed filed on: 30th, December 2004	officers	Free Download (2 pages)
288a	On 2004/12/30 New director appointed filed on: 30th, December 2004	officers	Free Download (2 pages)
288b	On 2004/12/30 Secretary resigned filed on: 30th, December 2004	officers	Free Download (1 page)
288a	On 2004/12/30 New director appointed filed on: 30th, December 2004	officers	Free Download (2 pages)
288a	On 2004/12/30 New secretary appointed;new director appointed filed on: 30th, December 2004	officers	Free Download (2 pages)
288a	On 2004/12/30 New secretary appointed;new director appointed filed on: 30th, December 2004	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 15th, December 2004	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 15th, December 2004	incorporation	Free Download (18 pages)

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