The Collect Group Limited in North Shields, NE29 6TG

Description

Data updated on: 01-11-2023

The date the company was founded is Monday 16th April 2012. Started under company registration number 08031231, this firm is listed as a Private Limited Company. You can contact the main office of this company during business hours at the following address: Synergy House Lawson Street, NE29 6TG North Shields. Started as Low Cost Parcels, this firm used the name until 2019, at which moment it was replaced by The Collect Group Limited. The company's Standard Industrial Classification Code is 53202 and their NACE code stands for Unlicensed carrier. Sat, 30th Apr 2022 is the last time when account status updates were filed.

Having three recruitment advertisements since September 30, 2016, the firm has been a rather active employer on the job market. On February 19, 2018, it started recruiting candidates for a full time Office Manager position in North Shields, and on September 30, 2016, for the vacant position of a full time Php Developer (North Shields) in North Shields. So far, they have sought workers for the Php Developer posts.

Terry M., Anthony K. and Mark M. are listed as firm's directors and have been doing everything they can to help the company since March 2023. Furthermore, the director's tasks are constantly helped with by a secretary - Mark M., who was officially appointed by this company in 2012.

Previous company's names
The Collect Group Limited 2019-04-24
Low Cost Parcels Ltd 2012-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 691	3 555	-4 504	53 112

Balance Sheet
Cash Bank On Hand				76 076	66 160	89 099	26 283	260 829	283 638	95 215
Current Assets	13 416	56 095	98 040	174 203	244 360	221 608	264 738	530 776	454 425	218 707
Debtors	8 585	39 215	98 040	98 127	178 200	132 509	238 455	269 947	170 787	123 492
Net Assets Liabilities				53 112	122 259	185 137	151 911	90 000	151 423	120 449
Property Plant Equipment				7 432	216 003	214 613	252 813	233 171	320 651	100 311
Cash Bank In Hand	4 831	16 880		76 076
Net Assets Liabilities Including Pension Asset Liability	4 691	3 555	-4 504	53 112
Tangible Fixed Assets	5 801	1 503	1 238	7 432
Trade Debtors	8 585

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 591	3 455	-4 604	53 012
Shareholder Funds	4 691	3 555	-4 504	53 112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-639		-1 115
Accumulated Depreciation Impairment Property Plant Equipment				5 348	11 988	20 336	44 331	131 500	106 364	147 742
Additions Other Than Through Business Combinations Property Plant Equipment								7 027	122 844	21 038
Average Number Employees During Period				11	15		14	16	20	18
Comprehensive Income Expense							-10 229	-38 911	127 661
Creditors				128 523	206 098	134 212	169 920	180 364	246 637	57 667
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-25 782
Disposals Property Plant Equipment										-200 000
Dividends Paid							-23 000	-23 000	-66 238	-78 000
Fixed Assets	5 801	1 503	1 238	7 432	216 003	214 613	252 813
Increase From Depreciation Charge For Year Property Plant Equipment					6 640	8 348	23 995	26 669	35 364	41 378
Increase In Loans Owed By Related Parties Due To Loans Advanced								25 782
Issue Equity Instruments										100
Loans Owed By Related Parties								25 782
Net Current Assets Liabilities	-1 110	2 052	-5 742	45 680	38 262	86 852	95 457	37 193	78 524	77 805
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 507						7 929	5 080	49 075
Profit Loss							-10 229	-38 911	127 661	46 926
Property Plant Equipment Gross Cost				12 780	227 991	234 949	297 144	304 171	487 515	248 053
Total Additions Including From Business Combinations Property Plant Equipment					215 211	6 958	62 195
Total Assets Less Current Liabilities	4 691	3 555	-4 504	53 112	254 265	302 009	348 270	270 364	399 175	178 116
Creditors Due Within One Year	14 526	55 550	103 782	128 523
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions	6 663	458	1 468	9 291
Tangible Fixed Assets Cost Or Valuation	6 663	3 221	3 489	12 780
Tangible Fixed Assets Depreciation	862	1 718	2 251	5 348
Tangible Fixed Assets Depreciation Charged In Period	862	937	1 133	3 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		81	600
Tangible Fixed Assets Disposals		3 900	1 200
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	501
Trade Creditors Within One Year	14 025

Company staff

Terry M.

Role: Director

Appointed: 09 March 2023

Latest update: 11 January 2024

Anthony K.

Role: Director

Appointed: 09 March 2023

Latest update: 11 January 2024

Mark M.

Role: Secretary

Appointed: 16 April 2012

Latest update: 11 January 2024

Mark M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Mark M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 09 January 2014
Start Date For Period Covered By Report	2012-04-16
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	09 January 2014
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 November 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Office Manager in North Shields, posted on Monday 19th February 2018
Region / City	Tyne-Tees, North Shields
Industry	Transport and storage - materials
Salary	From £22000.00 to £28000.00 per year
Experience	at least two years
Job type	full time
Career level	managerial
Education level	an A level or its equivalent
Job reference code	OM1


Php Developer in North Shields, posted on Monday 3rd October 2016
Region / City	Tyne-Tees, North Shields
Industry	Transport and storage - materials
Salary	From £21000.00 to £25000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree
Job reference code	PHP1


Php Developer (North Shields) in North Shields, posted on Friday 30th September 2016
Region / City	North Shields
Salary	From £21000.00 to £25000.00 per year
Job type	permanent
Expiration date	Monday 31st October 2016

Office Manager in North Shields, posted on Monday 19th February 2018

Region / City

Tyne-Tees, North Shields

Industry

Transport and storage - materials

Salary

From £22000.00 to £28000.00 per year

Experience

at least two years

Job type

full time

Career level

managerial

Education level

an A level or its equivalent

Job reference code

OM1

Php Developer in North Shields, posted on Monday 3rd October 2016

Region / City

Tyne-Tees, North Shields

Industry

Transport and storage - materials

Salary

From £21000.00 to £25000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Job reference code

PHP1

Php Developer (North Shields) in North Shields, posted on Friday 30th September 2016

Region / City

North Shields

Salary

From £21000.00 to £25000.00 per year

Job type

permanent

Expiration date

Monday 31st October 2016

The Collect Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry M.

Anthony K.

Mark M.

Mark M.

Richard S.

Neil P.

Simon G.

Michael N.

People with significant control

Mark M.

Accounts Documents

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Company filings

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