Colleran Safety Ltd in Birmingham, B1 1SB

Description

Data updated on: 01-11-2023

Located in Studio 10 Clarks Courtyard C/o Vaghela & Co (services) Ltd, Birmingham B1 1SB Colleran Safety Ltd is a Private Limited Company issued a 09115183 Companies House Reg No. This firm was set up on Thursday 3rd July 2014. This business's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. Colleran Safety Limited released its latest accounts for the period that ended on 2022-07-31. The business latest confirmation statement was released on 2023-07-03.

The company has 1 director currently overseeing the following business, namely Laura C. who has been doing the director's tasks for ten years.

Laura C. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	14 349	52 937

Balance Sheet
Cash Bank On Hand		62 104	2 804	186 339	162 830	178 602	215 042	184 485
Current Assets		62 104	143 241	211 570	201 199	226 605	247 421	260 383
Debtors			140 437	25 231	38 369	48 003	32 379	75 898
Net Assets Liabilities		52 937	82 272	134 998	125 512	155 506	152 347	152 691
Other Debtors			85 897	20 030	20 030			48 031
Property Plant Equipment				1 481	1 115	972	496	601
Cash Bank In Hand	40 678	62 104

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 348	52 936
Shareholder Funds	14 349	52 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				494	1 030	1 816	2 557	2 757
Additions Other Than Through Business Combinations Property Plant Equipment				1 975	170	643	265	305
Applicable Tax Rate		20	20	19	19	19	19	19
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable		2 793	15 811	39 576	54 447	40 319	47 179	41 294
Creditors		9 167	58 011	75 095	73 844	69 113	92 612	105 335
Current Tax For Period		13 131	13 017	16 897	14 871	16 555	6 860	9 550
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Dividends Paid On Shares		12 500	23 840	20 000	72 000	40 000	31 500	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				494	536	786	741	200
Net Current Assets Liabilities	14 349	52 937	85 230	136 475	127 355	157 492	154 809	155 048
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors		4 005	31 443	8 109	5 983	5 233	4 435	6 650
Other Taxation Social Security Payable		2 369	10 757	27 410	13 414	23 561	40 998	57 391
Par Value Share		1	1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax		64 219	66 192	89 623	77 385	86 549	35 201	49 894
Property Plant Equipment Gross Cost				1 975	2 145	2 788	3 053	3 358
Tax Expense Credit Applicable Tax Rate		13 131	13 017	17 028	14 703	16 444	6 688	9 480
Tax Increase Decrease From Effect Capital Allowances Depreciation				-375	-32	-149	-50	-37
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				244	200	260	222	107
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 131	13 017	16 897	14 871	16 555	6 860	9 550
Total Assets Less Current Liabilities	14 349	52 937	85 230	137 956	128 470	158 464	155 305	155 649
Trade Debtors Trade Receivables			54 540	5 201	18 339	48 003	32 379	27 867
Advances Credits Directors	13 018	405	26 943
Advances Credits Made In Period Directors		40 180
Advances Credits Repaid In Period Directors		27 567
Creditors Due Within One Year	26 329	9 167
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	-1	-1

Company staff

Laura C.

Role: Director

Appointed: 03 July 2014

Latest update: 14 March 2024

People with significant control

Laura C.

Notified on 3 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Colleran Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

People with significant control

Laura C.

Accounts Documents

Company filings

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