Colley Contracting Limited in Driffield, YO25 9PF

Description

Data updated on: 01-11-2023

Colley Contracting Limited could be reached at Beverley Road, Hutton Cranswick, Cranswick in Driffield. The zip code is YO25 9PF. Colley Contracting has been present on the market since the company was established on 2015/03/25. The reg. no. is 09508886. This firm's principal business activity number is 49410 - Freight transport by road. The company's latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-29.

Colley Contracting Ltd is a medium-sized transport company with the licence number OB1143186. The firm has one transport operating centre in the country. In their subsidiary in Beverley on Etton Wold, 4 machines and 6 trailers are available.

There is a number of two directors supervising this company right now, including Paul C. and Karen C. who have been executing the directors assignments since 2015/03/25.

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	2023-03-31
Currency

Balance Sheet
Current Assets	216 700	227 308	245 619	301 025	399 373	390 688	395 414	336 883
Debtors	118 504	129 008	143 152	172 145	148 093	203 771	196 914	71 883
Net Assets Liabilities	16 679	26 747	120 690	241 293	264 495	385 254	381 158	358 049
Property Plant Equipment	481 210	433 629	516 942	679 420	643 680	796 489	786 374	728 847
Total Inventories	98 196	98 300	102 467	128 880	251 280	85 200	198 500	265 000
Cash Bank On Hand						101 717

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 800	1 800	1 800	1 800	1 800	1 850	1 850
Accumulated Amortisation Impairment Intangible Assets	5 373	10 746	16 119	21 492	26 865	32 238	37 611	42 984
Accumulated Depreciation Impairment Property Plant Equipment	54 731	119 823	165 142	252 369	288 716	326 956	425 010	495 537
Additional Provisions Increase From New Provisions Recognised		20 597	36 429	72 064	-6 791	29 034	-1 922	-10 930
Average Number Employees During Period		3	4	4	4	4	4	3
Bank Borrowings Overdrafts	115 931	65 004	113 718	42 989	70 841	8 333	97 580	21 667
Bank Overdrafts	115 931	65 004	113 718	42 989	70 841		87 580	118 842
Corporation Tax Payable	685	20 042	8 609	8 342	13 493	483	295
Corporation Tax Recoverable							918	918
Creditors	559 155	502 752	446 300	376 676	455 174	526 445	460 748	348 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 027	11 537	57 122	66 576		19 000
Disposals Property Plant Equipment			77 495	43 887	130 833	326 301		100 000
Finance Lease Liabilities Present Value Total	111 856	59 078	95 077	136 166	91 530	201 134	145 437	62 602
Fixed Assets	583 293	530 339	608 279	765 384	724 271	871 707	856 219	793 319
Increase Decrease In Property Plant Equipment		16 750	187 432	182 422	109 950	491 000	87 939	113 000
Increase From Amortisation Charge For Year Intangible Assets		5 373	5 373	5 373	5 373	5 373	5 373	5 373
Increase From Depreciation Charge For Year Property Plant Equipment		65 092	59 346	98 764	93 469	104 816	98 054	89 527
Intangible Assets	102 083	96 710	91 337	85 964	80 591	75 218	69 845	64 472
Intangible Assets Gross Cost	107 456	107 456	107 456	107 456	107 456	107 456	107 456
Merchandise	98 196	98 300	102 467	128 880	251 280	85 200	198 500	265 000
Net Current Assets Liabilities	-7 459	19 757	15 737	-18 325	117 697	191 325	135 098	51 516
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors				104	1 569	1 381	183	271
Other Taxation Social Security Payable	2 482	4 149	5 527	2 010	2 526	2 176	2 074	1 447
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	535 941	553 452	682 084	931 789	932 396	1 123 445	1 211 384	1 224 384
Provisions		20 597	57 026	129 090	122 299	151 333	149 411	138 481
Provisions For Liabilities Balance Sheet Subtotal		20 597	57 026	129 090	122 299	151 333	149 411	138 481
Recoverable Value-added Tax	11 449		9 583	36 963		14 835		13 567
Total Additions Including From Business Combinations Property Plant Equipment		17 511	206 127	293 592	131 440	517 350	87 939	113 000
Total Assets Less Current Liabilities	575 834	550 096	624 016	747 059	841 968	1 063 032	991 317	844 835
Trade Creditors Trade Payables	23 548	53 308	29 031	56 423	82 046	62 482	45 279	48 080
Trade Debtors Trade Receivables	107 055	129 008	133 569	135 182	148 093	188 936	195 996	57 398

Company staff

Paul C.

Role: Director

Appointed: 25 March 2015

Latest update: 25 March 2024

Karen C.

Role: Director

Appointed: 25 March 2015

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Colley Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Karen C.

People with significant control

Paul C.

Karen C.

Accounts Documents

Company Vehicle Operator Data

Wold Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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