Coll Asphalt Ltd in Dunfermline, KY11 8JA

Description

Data updated on: 01-11-2023

Coll Asphalt came into being in 2010 as a company enlisted under no SC390424, located at KY11 8JA Dunfermline at 12 Bennachie Way. The firm has been in business for 14 years and its current status is active. This enterprise's declared SIC number is 42110 which stands for Construction of roads and motorways. Coll Asphalt Limited released its account information for the financial year up to 2022-12-31. The business latest confirmation statement was submitted on 2022-12-16.

We have a group of two directors overseeing this particular limited company at present, specifically Audrey C. and Patrick C. who have been executing the directors tasks since 2011. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Audrey C. as a secretary since the appointment on 2017-03-06.

Audrey C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	8 927	20 278	33 466	47 053	36 718	53 363

Balance Sheet
Current Assets	104 185	80 122	115 245	135 692	115 146	70 142	198 114	206 524	149 993	100 584	66 926	125 041
Net Assets Liabilities						53 363	82 157	92 361	107 377	91 893	69 809	98 481
Cash Bank In Hand	35 271	25 269	28 005
Debtors	68 914	54 853	87 240
Net Assets Liabilities Including Pension Asset Liability	8 927	20 278	33 466	47 053	36 718	53 363
Tangible Fixed Assets	13 327	24 245	24 634

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	7 927	19 278	32 466
Shareholder Funds	8 927	20 278	33 466	47 053	36 718	53 363

Other Financial Data
Average Number Employees During Period								8	8	9	9	10
Creditors						46 050	82 125	85 244	54 263	28 231	21 258	54 566
Fixed Assets	13 327	24 245	24 634	18 850	12 862	33 632	32 629	31 368	26 900	25 189	24 141	28 006
Net Current Assets Liabilities	72 882	36 810	67 132	57 592	45 912	24 092	115 989	121 280	95 730	72 353	45 668	70 475
Total Assets Less Current Liabilities	86 209	61 055	91 766	76 442	58 774	57 724	148 618	152 648	122 630	97 542	69 809	98 481
Creditors Due After One Year	77 282	40 777	58 300	29 389	22 056	4 361
Creditors Due Within One Year	31 303	43 312	48 113	78 100	69 234	46 050
Tangible Fixed Assets Additions		25 500	8 600
Tangible Fixed Assets Cost Or Valuation	17 770	34 603	43 203
Tangible Fixed Assets Depreciation	4 443	10 358	18 569
Tangible Fixed Assets Depreciation Charged In Period		8 082	8 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 167
Tangible Fixed Assets Disposals		8 667