Collett Hulance LLP with the registration number OC334932 has been in this business field for sixteen years. The Limited Liability Partnership is officially located at 40 Kimbolton Road, Bedford in Bedfordshire and their area code is MK40 2NR. 2022-03-31 is the last time the company accounts were filed.
Collett Hulance LLP
General information
Office Address:
40 Kimbolton Road Bedford MK40 2NR Bedfordshire
Number: OC334932
Incorporation date: 2008-02-19
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 157 | 9 779 | 6 224 | 24 | 47 | 395 370 | 10 955 |
| Current Assets | 355 665 | 379 404 | 534 033 | 517 449 | 535 972 | 834 850 | 10 955 |
| Debtors | 237 092 | 247 000 | 355 462 | 304 759 | 372 772 | 341 150 | |
| Net Assets Liabilities | 774 552 | 586 688 | 1 024 898 | 1 007 497 | 864 599 | 1 219 776 | |
| Other Debtors | 32 274 | 33 015 | 40 986 | 35 655 | 34 109 | 31 831 | |
| Property Plant Equipment | 10 317 | 6 101 | 12 220 | 14 114 | 18 455 | 15 443 | |
| Total Inventories | 106 416 | 122 625 | 172 347 | 212 666 | 163 153 | 98 330 | |
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 375 273 | 425 273 | 475 273 | 525 273 | 585 273 | 645 273 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 81 930 | 86 621 | 92 017 | 95 564 | 99 874 | 105 137 | |
| Additions Other Than Through Business Combinations Intangible Assets | -120 000 | 645 273 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 475 | 5 441 | 8 651 | 2 251 | 1 811 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | ||
| Average Number Employees During Period | 20 | 20 | 23 | 23 | 23 | 23 | 7 |
| Bank Borrowings Overdrafts | 79 778 | 46 513 | 46 513 | 50 014 | 118 122 | 14 068 | |
| Creditors | 216 157 | 195 503 | 237 207 | 241 038 | 280 423 | 344 585 | 10 955 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 645 273 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 107 063 | ||||||
| Disposals Intangible Assets | 1 845 273 | ||||||
| Disposals Property Plant Equipment | 122 391 | ||||||
| Fixed Assets | 635 044 | 580 828 | 856 947 | 808 841 | 633 182 | 1 215 443 | |
| Increase From Amortisation Charge For Year Intangible Assets | 45 878 | 45 878 | 45 878 | 45 878 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 691 | 3 547 | 4 310 | 5 263 | 1 926 | ||
| Intangible Assets | 624 727 | 574 727 | 844 727 | 794 727 | 614 727 | 1 200 000 | |
| Intangible Assets Gross Cost | 1 000 000 | 1 320 000 | 1 200 000 | 1 845 273 | |||
| Net Current Assets Liabilities | 139 508 | 183 901 | 296 826 | 276 411 | 255 549 | 490 265 | |
| Other Creditors | 5 338 | 12 835 | 10 445 | 9 486 | 8 354 | 60 823 | 10 955 |
| Other Taxation Social Security Payable | 115 520 | 124 217 | 157 020 | 163 172 | 134 201 | 227 504 | |
| Property Plant Equipment Gross Cost | 92 247 | 92 722 | 104 237 | 109 678 | 118 329 | 120 580 | |
| Total Assets Less Current Liabilities | 774 552 | 764 729 | 1 153 773 | 1 085 252 | 888 731 | 1 705 708 | |
| Trade Creditors Trade Payables | 15 521 | 11 938 | 23 229 | 18 366 | 19 746 | 42 190 | |
| Trade Debtors Trade Receivables | 204 818 | 213 985 | 314 476 | 269 104 | 338 663 | 309 319 | |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 4 122 | 4 122 | 14 122 | 14 122 | |||
Company staff
Mark B.
Role: LLP Member
Appointed: 01 July 2017
Latest update: 13 August 2024
Michael H.
Role: LLP Designated Member
Appointed: 19 February 2008
Latest update: 13 August 2024
Andrew U.
Role: LLP Member
Appointed: 19 February 2008
Latest update: 13 August 2024
Lynden R.
Role: LLP Designated Member
Appointed: 19 February 2008
Latest update: 13 August 2024
People with significant control
Andrew U.
Notified on
6 April 2016
Ceased on
6 April 2019
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
Lynden R.
Notified on
6 April 2016
Ceased on
6 April 2019
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
Michael H.
Notified on
6 April 2016
Ceased on
6 April 2019
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 04 March 2024 |
| Confirmation statement last made up date | 19 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Confirmation statement with no updates February 19, 2024 (LLCS01)
filed on: 20th, March 2024
filed on: 20th, March 2024
confirmation statement
Free Download
(3 pages)
(3 pages)
Search other companies
16