Coltar Recycling Limited in Leeds, LS3 1AB

Description

Data updated on: 01-11-2023

2013 marks the beginning of Coltar Recycling Limited, the firm registered at Suite E10 Joseph's Well, Westgate, Leeds. This means it's been 11 years Coltar Recycling has been in the UK, as it was started on 2013-07-04. The company's Companies House Registration Number is 08597655 and its zip code is LS3 1AB. The enterprise's SIC and NACE codes are 38110 and their NACE code stands for Collection of non-hazardous waste. The firm's latest annual accounts cover the period up to Friday 22nd April 2022 and the most recent annual confirmation statement was released on Sunday 4th July 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-04-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 956	284 895	731 854

Balance Sheet
Cash Bank On Hand			904 555	1 221 331	1 435 179	1 067 429	2 809 053	2 767 536	3 921 402
Current Assets	491 709	842 557	1 721 659	2 165 767	2 166 030	2 938 511	3 396 921	3 911 362	4 421 497
Debtors	340 943	571 246	717 104	644 436	730 851	871 062	587 868	1 143 826	500 095
Net Assets Liabilities			731 854	1 242 773	1 837 323	2 598 938	3 287 079	4 023 617	4 347 196
Other Debtors	22 465	38 208	22 703		2 555			500 000	500 025
Property Plant Equipment			17 376	53 158	43 732	25 911	43 875	34 955	43 499
Cash Bank In Hand	149 026	271 311	904 555
Net Assets Liabilities Including Pension Asset Liability	89 956	284 895	731 854
Tangible Fixed Assets		913	17 376
Trade Debtors	318 478	533 038

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	89 856	284 795	731 754
Shareholder Funds	89 956	284 895	731 854

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities							1 960	1 980	10 500
Accumulated Amortisation Impairment Intangible Assets						5 744	9 575	12 130
Accumulated Depreciation Impairment Property Plant Equipment			4 922	18 457	30 163	30 935	29 910	39 104
Additions Other Than Through Business Combinations Property Plant Equipment				59 317	2 280	271	42 405	274
Average Number Employees During Period			3	4	4	5	5	5	3
Creditors			1 003 705	970 716	882 369	1 190 897	1 007 962	868 763	117 800
Current Asset Investments			100 000	300 000
Disposals Decrease In Amortisation Impairment Intangible Assets									12 130
Disposals Intangible Assets									17 250
Equity Securities Held				300 000	517 157	1 820 137	858 744	954 742	-27 954
Fixed Assets		913		353 158	560 889	1 857 554	910 294	994 817	43 499
Increase From Amortisation Charge For Year Intangible Assets						5 744	3 831	2 555
Increase From Depreciation Charge For Year Property Plant Equipment				13 535	11 706	7 007	11 403	9 194
Intangible Assets						11 506	7 675	5 120
Intangible Assets Gross Cost						17 250	17 250	17 250
Investments				300 000	517 157	1 820 137	858 744	954 742
Loans From Directors			45 902	16 970	16 970		11 184	25 061
Net Current Assets Liabilities	89 956	284 165	717 954	1 195 051	1 283 661	1 747 614	2 400 143	3 042 599	4 303 697
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors			2 875	2 595	2 125	2 335	1 960	14
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 235	12 428		24 359
Other Disposals Property Plant Equipment				10 000		17 320	25 466		33 101
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			26 104	8 411	82 184	49 187	70 015		70
Property Plant Equipment Gross Cost			22 298	71 615	73 895	56 846	73 785	74 059	43 499
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-14 745
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 476	5 436	7 227	6 210	12 174	13 799
Taxation Social Security Payable			125 845	152 524	156 490	228 310	220 138	220 928	107 300
Total Additions Including From Business Combinations Intangible Assets						17 250
Total Assets Less Current Liabilities	89 956	285 078	735 330	1 248 209	1 844 550	2 605 148	3 310 437	4 037 416	4 347 196
Total Increase Decrease From Revaluations Property Plant Equipment									2 541
Trade Creditors Trade Payables			829 083	798 627	706 784	960 252	774 680	620 780
Trade Debtors Trade Receivables			668 297	636 025	646 112	821 875	517 853	643 826
Accruals Deferred Income Within One Year	3 715	2 623
Creditors Due Within One Year	401 753	558 392	1 003 705
Other Creditors Due Within One Year	48 560	45 902
Provisions For Liabilities Charges		183	3 476
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 249	21 049
Tangible Fixed Assets Cost Or Valuation		1 249	22 298
Tangible Fixed Assets Depreciation		336	4 922
Tangible Fixed Assets Depreciation Charged In Period		336	4 586
Taxation Social Security Due Within One Year	32 112	62 330
Trade Creditors Within One Year	315 626	447 537

Company staff

Sarah T.

Role: Director

Appointed: 01 April 2015

Latest update: 14 April 2024

Sarah T.

Role: Secretary

Appointed: 04 July 2013

Latest update: 14 April 2024

Adrian T.

Role: Director

Appointed: 04 July 2013

Latest update: 14 April 2024

People with significant control

Coltar Holdings Limited

Address: 20 Old Kiln Lane, Bolton, BL1 5PD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 13204585

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian T.

Notified on 4 July 2016

Ceased on 2 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Sarah T.

Notified on 4 July 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 January 2024
Account last made up date	22 April 2022
Confirmation statement next due date	18 July 2022
Confirmation statement last made up date	04 July 2021

Annual Accounts
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-07-31
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	22 April 2022
Annual Accounts 09 November 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	09 November 2015
Annual Accounts 17 October 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 October 2016
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Coltar Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Sarah T.

Adrian T.

People with significant control

Coltar Holdings Limited

Adrian T.

Sarah T.

Accounts Documents

Company filings

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