Col-tec (solutions) Limited in New Milton, BH25 5NN

Description

Data updated on: 01-11-2023

Col-tec (solutions) Limited has been prospering in the United Kingdom for 24 years. Started with registration number 03994416 in the year 2000, the company is based at Unit 3 Queensway, New Milton BH25 5NN. The company is known as Col-tec (solutions) Limited. It should be noted that this firm also operated as Steelray No. 152 up till the name was replaced twenty four years from now. This firm's classified under the NACE and SIC code 28950 and has the NACE code: Manufacture of machinery for paper and paperboard production. The business latest accounts cover the period up to August 31, 2022 and the latest annual confirmation statement was filed on April 25, 2023.

The directors currently appointed by this firm are: Michael B. assigned to lead the company in 2000 in August and Paul B. assigned to lead the company on 2000-08-10.

Previous company's names
Col-tec (solutions) Limited 2000-08-11
Steelray No. 152 Limited 2000-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	437 022	425 464	467 821	482 895	541 218

Balance Sheet
Cash Bank In Hand	167 407	129 535	224 654	101 199	244 355
Cash Bank On Hand					244 355	337 323	255 185	261 544	167 907	185 844	304 973
Current Assets	360 100	316 365	361 247	199 171	347 774	516 220	386 593	566 661	819 119	1 164 362	726 236
Debtors	79 771	120 599	60 816	39 762	63 044	115 522	82 145	259 254	605 940	949 193	379 938
Intangible Fixed Assets	7 000
Net Assets Liabilities					540 895	700 285	789 133	702 327	581 673	605 586	607 116
Net Assets Liabilities Including Pension Asset Liability	437 022	425 464	467 821	482 895	541 218
Other Debtors					20 027	51 664	51 257	57 044	79 367	139 507	160 678
Property Plant Equipment					747 496	702 053	727 634	698 715	84 457	101 242	103 868
Stocks Inventory	112 922	66 231	75 777	58 210	40 375
Tangible Fixed Assets	410 439	403 320	441 236	761 364	747 496
Total Inventories					40 375	63 375	49 263	45 863	45 272	29 325	41 325

Capital & Reserves
Called Up Share Capital	405 500	405 500	405 500	405 500	405 500
Profit Loss Account Reserve	31 522	19 964	57 321	68 895	127 218
Shareholder Funds	437 022	425 464	467 821	482 895	541 218

Other Financial Data
Amount Specific Advance Or Credit Directors										85 456
Amount Specific Advance Or Credit Made In Period Directors										85 456	5 000
Amount Specific Advance Or Credit Repaid In Period Directors											90 456
Accumulated Amortisation Impairment Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					187 109	193 020	213 794	247 724	144 202	153 995	164 592
Amounts Owed To Group Undertakings								150 000
Average Number Employees During Period						27	26	27	28	20	22
Bank Borrowings					252 043	61 918
Bank Borrowings Overdrafts					218 043	40 918			48 536
Creditors					218 043	40 918	28 693	620 118	48 536	716 037	277 731
Creditors Due After One Year	189 240	176 199	161 983	278 005	218 043
Creditors Due Within One Year	190 463	157 771	158 973	244 309	379 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 465	14 956		119 126		1 816
Disposals Property Plant Equipment						44 673	21 905		733 388		4 000
Finance Lease Liabilities Present Value Total							28 693	28 693
Fixed Assets	467 439	453 320	496 236	819 864	805 996	760 553	790 634	766 215	151 957	172 342	174 968
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								4 500
Increase From Depreciation Charge For Year Property Plant Equipment						24 376	35 730	33 930	15 604	9 793	12 413
Intangible Assets Gross Cost					3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	10 000	3 000	3 000	3 000
Investment Property					58 500	58 500	63 000	67 500	67 500	71 100	71 100
Investment Property Fair Value Model					58 500	58 500	63 000	67 500	67 500	71 100
Net Current Assets Liabilities	169 637	158 594	146 138	-45 138	-31 969	-6 588	38 624	-53 457	488 888	448 325	448 505
Number Shares Allotted		405 500	405 500	405 500	405 500
Number Shares Issued Fully Paid						405 500	405 500	405 500	405 500	405 500	405 500
Other Creditors					143 109	222 610	175 510	266 646	206 158	391 200	143 232
Other Taxation Social Security Payable					43 766	51 173	28 630	42 507	3 023	43 021	39 330
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					934 605	895 073	941 428	946 439	228 659	255 237	268 460
Provisions For Liabilities Balance Sheet Subtotal					15 089	12 762	11 432	10 431	10 636	15 081	16 357
Provisions For Liabilities Charges	10 814	10 251	12 570	13 826	14 766
Revaluation Reserve			5 000	8 500	8 500
Secured Debts	202 240	189 199	175 715	312 410	252 043
Share Capital Allotted Called Up Paid	405 500	405 500	405 500	405 500	405 500
Tangible Fixed Assets Additions		10 287	62 819	355 170	17 795
Tangible Fixed Assets Cost Or Valuation	517 358	527 645	573 094	916 810	934 605
Tangible Fixed Assets Depreciation	106 919	124 325	131 858	155 446	187 109
Tangible Fixed Assets Depreciation Charged In Period		17 406	19 414	28 754	31 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 881	5 166
Tangible Fixed Assets Disposals			17 370	11 454
Tangible Fixed Assets Increase Decrease From Revaluations			5 000	3 500
Total Additions Including From Business Combinations Property Plant Equipment						5 141	68 260	5 011	15 608	26 578	17 223
Total Assets Less Current Liabilities	637 076	611 914	642 374	774 726	774 027	753 965	829 258	712 758	640 845	620 667	623 473
Trade Creditors Trade Payables					158 868	228 025	137 632	132 272	119 586	281 816	95 169
Trade Debtors Trade Receivables					43 017	63 858	30 888	202 210	125 373	598 169	75 915
Advances Credits Directors	19 618
Advances Credits Made In Period Directors	45 130
Advances Credits Repaid In Period Directors	30 512
Amounts Owed By Group Undertakings									401 200	211 517	143 345

Company staff

Michael B.

Role: Secretary

Appointed: 10 August 2000

Latest update: 13 April 2024

Michael B.

Role: Director

Appointed: 10 August 2000

Latest update: 13 April 2024

Paul B.

Role: Director

Appointed: 10 August 2000

Latest update: 13 April 2024

People with significant control

The companies that control this firm are as follows: Col-Tec (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at Dean Park House, Dean Park Crescent, BH1 1HP, Dorset and was registered as a PSC under the registration number 11895673.

Col-Tec (Holdings) Ltd

Address: 6th Floor Dean Park House, Dean Park Crescent, Bournemouth, Dorset, BH1 1HP, England

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 11895673

Notified on 22 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul B.

Notified on 6 April 2016

Ceased on 22 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 October 2013

Col-tec (solutions) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Paul B.

Steelray Secretarial Services Limited

Steele Nominees Ltd

People with significant control

Col-Tec (Holdings) Ltd

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies