Colecar Holdings Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

01012960 - reg. no. for Colecar Holdings Limited. The firm was registered as a Private Limited Company on 1971-06-02. The firm has been active in this business for 53 years. This enterprise could be reached at Rutland House 90-92 Baxter Avenue in Southend On Sea. The head office's post code assigned is SS2 6HZ. This business's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest accounts describe the period up to 2022/09/30 and the most recent confirmation statement was released on 2023/06/12.

There seems to be 1 director this particular moment controlling this specific company, namely John C. who's been performing the director's duties since 1971-06-02.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

John C.

Role: Director

Appointed: 12 June 1991

Latest update: 26 March 2024

Joanne W.

Role: Secretary

Appointed: 29 March 2007

Resigned: 01 January 2011

Latest update: 26 March 2024

Sheena C.

Role: Secretary

Appointed: 01 November 2005

Resigned: 19 March 2007

Latest update: 26 March 2024

Bernard C.

Role: Secretary

Appointed: 26 September 2003

Resigned: 31 October 2005

Latest update: 26 March 2024

Alfred H.

Role: Secretary

Appointed: 03 March 1998

Resigned: 26 September 2003

Latest update: 26 March 2024

Richard G.

Role: Secretary

Appointed: 20 February 1994

Resigned: 03 March 1998

Latest update: 26 March 2024

Susan C.

Role: Secretary

Appointed: 12 June 1991

Resigned: 20 February 1994

Latest update: 26 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 December 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 April 2016
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Colecar Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Joanne W.

Sheena C.

Bernard C.

Alfred H.

Richard G.

Susan C.

People with significant control

John C.

Accounts Documents

Company filings

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