Collett Brothers (haulage) Limited in Oxfordshire, OX29 0SG

Description

Data updated on: 01-11-2023

Collett Brothers (haulage) is a firm registered at OX29 0SG Oxfordshire at 74 Brize Norton Road, Minster. The firm has been registered in year 2004 and is registered under reg. no. 05313720. The firm has been actively competing on the English market for twenty years now and company current state is active. This enterprise's principal business activity number is 49410, that means Freight transport by road. The firm's latest financial reports describe the period up to 31st December 2022 and the latest confirmation statement was released on 15th December 2022.

There is a group of three directors supervising this business at present, specifically John C., Michael C. and Richard C. who have been carrying out the directors obligations since 2004.

Executives who have control over the firm are as follows: Richard C. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 075	166 201	227 381	296 268	398 392

Balance Sheet
Cash Bank On Hand					501 740	551 262	544 375	592 327	436 973	520 430	642 312	714 603
Current Assets	338 227	377 786	420 930	517 285	564 249	692 151	671 598	745 999	764 157	829 341	945 025	1 055 886
Debtors	69 770	61 291	76 702	84 991	62 509	140 889	127 223	153 672	327 184	308 911	302 713	341 283
Net Assets Liabilities					398 390	497 888	540 519	668 117	789 052	869 167	856 223	1 061 122
Other Debtors					4 231	4 410	5 186	9 430	43 300	23 765		834
Property Plant Equipment					276 274	295 669	325 895	324 999	314 352	355 266	315 031	350 623
Cash Bank In Hand	268 457	316 495	344 228	432 294	501 740
Net Assets Liabilities Including Pension Asset Liability	121 075	166 201	227 381	296 268	398 392
Tangible Fixed Assets	168 879	216 962	251 589	231 293	276 275

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	120 075	165 201	226 381	295 268	397 392
Shareholder Funds	121 075	166 201	227 381	296 268	398 392

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					165 460	165 460	165 460	165 460	165 460	165 460	165 460	165 460
Accumulated Depreciation Impairment Property Plant Equipment					407 038	401 703	477 370	584 146	687 605	738 103	699 653	689 948
Additions Other Than Through Business Combinations Property Plant Equipment						138 775	159 743	105 880	92 812	163 022	76 440	162 462
Amounts Owed To Related Parties					202 383	199 519	147 335	75 031		219	20 887	20 885
Average Number Employees During Period					6	6	6	6	6	6	8	8
Bank Borrowings											42 013	34 909
Creditors					63 362	91 511	104 434	111 390	55 279	86 198	70 858	91 761
Depreciation Expense Property Plant Equipment								106 776	103 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-103 443	-31 132			-66 800	-142 442	-125 715
Disposals Property Plant Equipment						-124 715	-53 850			-71 610	-155 125	-136 575
Finance Lease Liabilities Present Value Total					63 362	91 511	104 434	111 390	55 279
Increase From Depreciation Charge For Year Property Plant Equipment						98 108	106 799	106 776	103 459	117 298	103 992	116 010
Intangible Assets Gross Cost					165 460	165 460	165 460	165 460	165 460	165 460	165 460	165 460
Net Current Assets Liabilities	-7 801	15 253	82 491	139 829	232 107	351 366	384 237	519 508	592 849	671 152	671 905	870 425
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors					33 495	39 641	27 109	51 886	48 081	37 177	99 645	36 538
Par Value Share		1	1	1	1				1
Prepayments							5 186	5 418	9 359	9 360	2 583	2 583
Property Plant Equipment Gross Cost					683 312	697 372	803 265	909 145	1 001 957	1 093 369	1 014 684	1 040 571
Provisions For Liabilities Balance Sheet Subtotal					46 628	57 636	65 179	65 000	62 870	71 053	59 855	68 165
Taxation Social Security Payable					24 700	32 305	23 181	5 468	27 815	41 024	38 283	38 670
Total Assets Less Current Liabilities	161 078	232 215	334 080	371 122	508 382	647 035	710 132	844 507	907 201	1 026 418	986 936	1 221 048
Total Borrowings					63 362	91 511	104 434	111 390	55 279	86 198	70 858	91 761
Trade Creditors Trade Payables					15 721	20 504	29 092	21 077	37 766	34 391	62 133	37 910
Trade Debtors Trade Receivables					58 277	136 479	122 037	138 824	274 526	275 786	300 130	337 866
Amount Specific Advance Or Credit Directors								1 353	1 882	2 077	-3 466
Amount Specific Advance Or Credit Made In Period Directors									2 605	2 077	6 850
Amount Specific Advance Or Credit Repaid In Period Directors									-2 075	-1 882	-12 393
Creditors Due After One Year	20 232	46 984	76 841	45 317	63 362
Creditors Due Within One Year	346 028	362 533	338 439	377 456	332 142
Fixed Assets	168 879	216 962	251 589	231 293	276 275
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	19 771	19 030	29 858	29 537	46 628
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000