Collicutt Meats started in year 1987 as Private Limited Company with registration number 02116013. The Collicutt Meats company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Leckhampton, Cheltenham at Unit 2, Leckhampton Dairy. Postal code: GL53 0QJ.
The company has 4 directors, namely Alan J., Rupert H. and Gary S. and others. Of them, Paul C. has been with the company the longest, being appointed on 24 March 1991 and Alan J. and Rupert H. have been with the company for the least time - from 30 January 2019. As of 29 April 2024, there were 2 ex directors - Robert H., Alan L. and others listed below. There were no ex secretaries.
This company operates within the GL53 0QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0152681 . It is located at Unit 1 & 2 Church Road, Leckhampton, Cheltenham with a total of 9 cars.
Office Address | Unit 2, Leckhampton Dairy |
Office Address2 | Church Road |
Town | Leckhampton, Cheltenham |
Post code | GL53 0QJ |
Country of origin | United Kingdom |
Registration Number | 02116013 |
Date of Incorporation | Fri, 27th Mar 1987 |
Industry | Wholesale of meat and meat products |
End of financial Year | 30th September |
Company age | 37 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control who own or control the company consists of 4 names. As BizStats established, there is Collicutt Holdings Limited from Tonbridge, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Collicutt Holdings Limited
The Georgian House Nizels Lane Hildenborough, Tonbridge, Kent, TN11 8NW, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11756455 |
Notified on | 30 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul C.
Notified on | 6 May 2016 |
Ceased on | 30 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
Notified on | 6 May 2016 |
Ceased on | 30 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan L.
Notified on | 6 May 2016 |
Ceased on | 30 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 693 290 | 626 636 | 339 222 | 692 499 | 901 023 | 1 247 691 | 626 825 | 594 466 |
Current Assets | 2 232 823 | 2 156 897 | 2 126 879 | 2 418 846 | 2 760 911 | 3 052 000 | 2 688 812 | 2 606 894 |
Debtors | 1 346 053 | 1 371 065 | 1 600 791 | 1 515 952 | 1 584 645 | 1 472 069 | 1 717 090 | 1 755 416 |
Net Assets Liabilities | 875 738 | 690 567 | 1 052 126 | 1 305 234 | 1 466 034 | 1 515 291 | 1 564 942 | |
Other Debtors | 18 848 | 21 407 | 19 859 | 21 061 | 38 827 | 32 485 | 23 285 | 24 090 |
Property Plant Equipment | 154 808 | 51 450 | 30 000 | 10 000 | 208 163 | 261 592 | 294 990 | |
Total Inventories | 193 480 | 159 196 | 186 866 | 210 395 | 275 243 | 332 240 | 344 897 | 257 012 |
Other | ||||||||
Accrued Liabilities | 3 167 | 1 667 | 33 488 | 59 696 | 268 930 | 327 880 | 154 002 | 129 054 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 434 886 | 1 329 244 | 1 196 982 | 1 022 264 | 954 096 | 983 898 | 1 022 276 | 42 008 |
Administrative Expenses | 1 734 940 | 1 663 343 | 1 922 729 | 2 105 323 | 2 177 337 | 2 177 838 | ||
Amounts Owed By Group Undertakings | 408 | 202 233 | 733 | 302 858 | 222 858 | |||
Average Number Employees During Period | 37 | 35 | 34 | 34 | 35 | 34 | 35 | |
Comprehensive Income Expense | 565 232 | 379 829 | 615 904 | 753 108 | 893 800 | 949 257 | ||
Corporation Tax Payable | 166 729 | 108 958 | 105 505 | 138 833 | 161 608 | 92 603 | 111 131 | 99 134 |
Corporation Tax Recoverable | 14 716 | 10 470 | ||||||
Cost Sales | 13 351 493 | 14 225 953 | 13 579 436 | 15 066 142 | 14 731 733 | 15 499 811 | ||
Creditors | 15 338 | 1 517 780 | 1 319 657 | 1 376 720 | 28 305 | 21 955 | 1 433 263 | 1 296 581 |
Depreciation Expense Property Plant Equipment | 31 190 | 66 426 | 4 369 | 22 312 | 50 258 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 213 336 | 153 712 | 174 718 | 72 537 | 11 880 | |||
Disposals Property Plant Equipment | 213 336 | 153 712 | 194 718 | 82 537 | 37 450 | |||
Distribution Costs | 303 435 | 348 434 | 420 517 | 417 576 | 441 363 | 546 477 | ||
Dividends Paid | 600 000 | 565 000 | 400 000 | 500 000 | 733 000 | 900 000 | ||
Finance Lease Liabilities Present Value Total | 15 338 | 11 872 | 28 305 | 21 955 | ||||
Further Operating Expense Item Component Total Operating Expenses | 57 020 | 57 020 | 130 187 | 155 267 | 67 420 | 78 213 | ||
Gain Loss On Disposals Property Plant Equipment | 28 750 | 24 080 | 14 750 | 1 750 | -1 498 | |||
Gross Profit Loss | 2 778 726 | 2 503 953 | 3 099 980 | 3 448 595 | 3 755 940 | 3 902 702 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 107 694 | 21 450 | 4 369 | 29 802 | 50 258 | 22 341 | ||
Interest Payable Similar Charges Finance Costs | 9 248 | 3 836 | 1 507 | 2 038 | 1 161 | |||
Net Current Assets Liabilities | 736 268 | 639 117 | 807 222 | 1 042 126 | 1 125 376 | 1 255 326 | 1 255 549 | 1 310 313 |
Operating Profit Loss | 740 351 | 492 176 | 756 734 | 925 696 | 1 137 240 | 1 178 387 | ||
Other Creditors | 65 700 | 137 448 | 1 307 | 1 307 | ||||
Other Interest Receivable Similar Income Finance Income | 858 | 447 | 1 249 | 997 | 130 | 462 | ||
Other Taxation Social Security Payable | 28 950 | 26 666 | 30 472 | 25 872 | 23 071 | 29 149 | 30 418 | 38 931 |
Prepayments Accrued Income | 11 174 | 10 323 | 13 437 | 16 531 | 12 795 | 13 237 | 11 553 | 20 106 |
Profit Loss | 565 232 | 379 829 | 614 904 | 753 108 | 893 800 | 949 257 | ||
Profit Loss On Ordinary Activities Before Tax | 731 961 | 488 787 | 757 983 | 925 186 | 1 135 332 | 1 177 688 | ||
Property Plant Equipment Gross Cost | 1 589 694 | 1 380 694 | 1 226 982 | 1 032 264 | 1 162 259 | 1 245 490 | 1 317 266 | 63 418 |
Provisions For Liabilities Balance Sheet Subtotal | 28 929 | 35 248 | 33 472 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 166 729 | 108 958 | 143 079 | 172 078 | 241 532 | 228 431 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 336 | 212 532 | 83 231 | 109 226 | 54 584 | |||
Total Assets Less Current Liabilities | 891 076 | 690 567 | 837 222 | 1 052 126 | 1 333 539 | 1 516 918 | 1 550 539 | 1 598 414 |
Trade Creditors Trade Payables | 1 034 937 | 1 060 949 | 1 150 192 | 1 152 319 | 1 176 265 | 1 340 692 | 1 136 405 | 1 028 155 |
Trade Debtors Trade Receivables | 1 316 031 | 1 339 335 | 1 552 779 | 1 467 482 | 1 330 790 | 1 425 614 | 1 379 394 | 1 488 362 |
Turnover Revenue | 16 130 219 | 16 729 906 | 16 679 416 | 18 514 737 | 18 487 673 | 19 402 513 | ||
Issue Equity Instruments | -1 000 |
Unit 1 & 2 Church Road | |
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Address | Leckhampton |
City | Cheltenham |
Post code | GL53 0QJ |
Vehicles | 9 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 5th, December 2023 |
accounts | Free Download (11 pages) |
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