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Michael R Collier Ltd CHIPPENHAM

Founded in 2014, Michael R Collier, classified under reg no. 09174663 is an active company. Currently registered at 3 Dickson Way SN15 3FW, Chippenham the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Michael C., Linda C.. Of them, Michael C., Linda C. have been with the company the longest, being appointed on 13 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SN15 3FW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1134145 . It is located at J J & S Transport Ltd, Clarke Avenue, Calne with a total of 10 carsand 10 trailers.

Michael R Collier Ltd Address / Contact

Office Address 3 Dickson Way
Office Address2 Pewsham
Town Chippenham
Post code SN15 3FW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09174663
Date of Incorporation Wed, 13th Aug 2014
Industry Freight transport by road
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Michael C.

Position: Director

Appointed: 13 August 2014

Linda C.

Position: Director

Appointed: 13 August 2014

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Michael C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Michael C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth13 795       
Balance Sheet
Cash Bank In Hand79 065       
Cash Bank On Hand79 06582 39372 23918 28272 486172 347143 52175 377
Current Assets269 733290 647298 200264 965378 911453 887487 625384 762
Debtors190 668208 254225 961246 683306 425281 540344 104309 385
Net Assets Liabilities13 79570 15965 25519 26381791 395281 635192 440
Net Assets Liabilities Including Pension Asset Liability13 795       
Other Debtors 18 416  788222  
Property Plant Equipment574 683513 842506 147543 301424 976501 596536 000532 950
Tangible Fixed Assets574 683       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve13 695       
Shareholder Funds13 795       
Other
Accumulated Depreciation Impairment Property Plant Equipment114 964240 755369 075524 921592 246   
Amounts Owed To Related Parties348 111345 193329 517308 475    
Average Number Employees During Period 11121415171517
Creditors269 016183 226198 277280 175257 407215 857143 064193 186
Creditors Due After One Year269 016       
Creditors Due Within One Year525 860       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  22 50536 341120 691   
Disposals Property Plant Equipment  67 50083 000181 00062 82955 500122 000
Finance Lease Liabilities Present Value Total269 016183 226198 277280 175257 407215 857105 564165 686
Increase Decrease In Property Plant Equipment 33 950147 865276 000130 00092 815 277 100
Increase From Depreciation Charge For Year Property Plant Equipment 125 791150 825192 187188 016   
Net Current Assets Liabilities-256 127-210 621-186 383-216 196-152 853-149 492-21 911-55 558
Number Shares Allotted100       
Other Creditors 4 0584 656     
Other Taxation Social Security Payable   9 63511 96311 99216 98715 101
Par Value Share1       
Property Plant Equipment Gross Cost689 647754 597875 2221 068 2221 017 222539 596536 000532 950
Provisions For Liabilities Balance Sheet Subtotal35 74549 83656 23227 66713 89944 85289 39091 766
Provisions For Liabilities Charges35 745       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions689 647       
Tangible Fixed Assets Cost Or Valuation689 647       
Tangible Fixed Assets Depreciation114 964       
Tangible Fixed Assets Depreciation Charged In Period114 964       
Total Additions Including From Business Combinations Property Plant Equipment 64 950188 125276 000130 00092 8159 000333 050
Total Assets Less Current Liabilities318 556303 221319 764327 105272 123352 104514 089477 392
Trade Creditors Trade Payables35 09725 61037 02630 13142 85253 00173 46756 286
Trade Debtors Trade Receivables190 668189 838225 961246 683305 637281 318344 104309 385
Value-added Tax Payable30 14427 22928 51718 553    
Additional Provisions Increase From New Provisions Recognised     30 95344 5382 376
Bank Borrowings Overdrafts     10 00010 00010 000
Other Remaining Borrowings     50 000  
Profit Loss     52 806  
Provisions    13 89944 85289 39091 766
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment     -592 246  
Total Increase Decrease From Revaluations Property Plant Equipment     -545 61251 904-211 100

Transport Operator Data

J J & S Transport Ltd
Address Clarke Avenue
City Calne
Post code SN11 9BS
Vehicles 10
Trailers 10

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (8 pages)

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