Michael R Collier Ltd in Chippenham, SN15 3FW

Description

Data updated on: 01-11-2023

2014 marks the start of Michael R Collier Ltd, the company which is situated at 3 Dickson Way, Pewsham in Chippenham. That would make ten years Michael R Collier has existed in the United Kingdom, as it was founded on 2014-08-13. The Companies House Reg No. is 09174663 and the postal code is SN15 3FW. The enterprise's declared SIC number is 49410 meaning Freight transport by road. Michael R Collier Limited reported its account information for the period up to 2022-12-31. The business latest confirmation statement was submitted on 2023-08-13.

Michael R Collier Ltd is a medium-sized transport company with the licence number OH1134145. The firm has one transport operating centre in the country. In their subsidiary in Calne on Clarke Avenue, 10 machines and 10 trailers are available.

Taking into consideration the following company's executives list, since 2014-08-13 there have been two directors: Michael C. and Linda C..

Michael C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 795

Balance Sheet
Cash Bank In Hand	79 065
Cash Bank On Hand	79 065	82 393	72 239	18 282	72 486	172 347	143 521	75 377
Current Assets	269 733	290 647	298 200	264 965	378 911	453 887	487 625	384 762
Debtors	190 668	208 254	225 961	246 683	306 425	281 540	344 104	309 385
Net Assets Liabilities	13 795	70 159	65 255	19 263	817	91 395	281 635	192 440
Net Assets Liabilities Including Pension Asset Liability	13 795
Other Debtors		18 416			788	222
Property Plant Equipment	574 683	513 842	506 147	543 301	424 976	501 596	536 000	532 950
Tangible Fixed Assets	574 683

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 695
Shareholder Funds	13 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	114 964	240 755	369 075	524 921	592 246
Amounts Owed To Related Parties	348 111	345 193	329 517	308 475
Average Number Employees During Period		11	12	14	15	17	15	17
Creditors	269 016	183 226	198 277	280 175	257 407	215 857	143 064	193 186
Creditors Due After One Year	269 016
Creditors Due Within One Year	525 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 505	36 341	120 691
Disposals Property Plant Equipment			67 500	83 000	181 000	62 829	55 500	122 000
Finance Lease Liabilities Present Value Total	269 016	183 226	198 277	280 175	257 407	215 857	105 564	165 686
Increase Decrease In Property Plant Equipment		33 950	147 865	276 000	130 000	92 815		277 100
Increase From Depreciation Charge For Year Property Plant Equipment		125 791	150 825	192 187	188 016
Net Current Assets Liabilities	-256 127	-210 621	-186 383	-216 196	-152 853	-149 492	-21 911	-55 558
Number Shares Allotted	100
Other Creditors		4 058	4 656
Other Taxation Social Security Payable				9 635	11 963	11 992	16 987	15 101
Par Value Share	1
Property Plant Equipment Gross Cost	689 647	754 597	875 222	1 068 222	1 017 222	539 596	536 000	532 950
Provisions For Liabilities Balance Sheet Subtotal	35 745	49 836	56 232	27 667	13 899	44 852	89 390	91 766
Provisions For Liabilities Charges	35 745
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	689 647
Tangible Fixed Assets Cost Or Valuation	689 647
Tangible Fixed Assets Depreciation	114 964
Tangible Fixed Assets Depreciation Charged In Period	114 964
Total Additions Including From Business Combinations Property Plant Equipment		64 950	188 125	276 000	130 000	92 815	9 000	333 050
Total Assets Less Current Liabilities	318 556	303 221	319 764	327 105	272 123	352 104	514 089	477 392
Trade Creditors Trade Payables	35 097	25 610	37 026	30 131	42 852	53 001	73 467	56 286
Trade Debtors Trade Receivables	190 668	189 838	225 961	246 683	305 637	281 318	344 104	309 385
Value-added Tax Payable	30 144	27 229	28 517	18 553
Additional Provisions Increase From New Provisions Recognised						30 953	44 538	2 376
Bank Borrowings Overdrafts						10 000	10 000	10 000
Other Remaining Borrowings						50 000
Profit Loss						52 806
Provisions					13 899	44 852	89 390	91 766
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-592 246
Total Increase Decrease From Revaluations Property Plant Equipment						-545 612	51 904	-211 100

Company staff

Michael C.

Role: Director

Appointed: 13 August 2014

Latest update: 9 April 2024

Linda C.

Role: Director

Appointed: 13 August 2014

Latest update: 9 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Michael R Collier Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Linda C.

People with significant control

Michael C.

Accounts Documents

Company Vehicle Operator Data

J J & S Transport Ltd

Address

City

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No. of Vehicles

No. of Trailers

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