Valerie Coltman Holdings Limited in Sutton Coldfield, B75 5SX

Description

Data updated on: 01-11-2023

06824310 is a reg. no. used by Valerie Coltman Holdings Limited. The company was registered as a Private Limited Company on 2009-02-19. The company has been operating in this business for fifteen years. This firm can be found at London Road Canwell in Sutton Coldfield. The office's zip code assigned to this location is B75 5SX. This enterprise's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Valerie Coltman Holdings Ltd released its latest accounts for the financial year up to 2023/03/31. The firm's most recent annual confirmation statement was submitted on 2023/02/19.

Regarding to this specific firm, many of director's assignments up till now have been carried out by Joseph H., Christopher M. and Christopher M.. As for these three individuals, Joseph H. has carried on with the firm the longest, having become a part of the Management Board on November 2023. In order to provide support to the directors, this particular firm has been utilizing the skills of Rebecca P. as a secretary since November 2023.

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
Cash Bank On Hand		873	843	500 811	271 459	465 726	143 782	136 712
Current Assets	100	39 931	89 901	1 200 047	1 349 053	1 815 981	1 738 032	1 638 404
Debtors	100	39 058	89 058	699 236	1 077 594	1 350 255	1 594 250	1 501 692
Net Assets Liabilities	66 492	87 098	907 476	827 151	813 192	815 587	787 663	703 148
Other Debtors	100	100	100	100	100	100	100	100
Property Plant Equipment	496 649	467 257	437 865	413 873	458 480	447 794	448 904	410 292

Other Financial Data
Audit Fees Expenses	14 540	13 000	13 000	13 000	13 000	13 000
Fees For Non-audit Services	24 680
Company Contributions To Money Purchase Plans Directors			35 970	17 985
Director Remuneration	12 000		111 905	80 479	64 067	61 800
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1
Compensation For Loss Office Directors				29 566
Accrued Liabilities Deferred Income	1 540	190	190	190	190	190	190	190
Accumulated Amortisation Impairment Intangible Assets	81 320	95 652	112 350	140 379	166 714	189 367
Accumulated Depreciation Impairment Property Plant Equipment	919 444	948 836	978 228	1 008 520	1 049 943	1 097 513	1 125 391	1 164 003
Additional Provisions Increase From New Provisions Recognised			100 000	100 000	22 500
Amortisation Expense Intangible Assets	16 109	15 499	20 251	28 029	26 335	22 653
Amounts Owed By Group Undertakings		38 958	88 958	699 136	1 077 494	1 350 155	1 594 150	1 501 592
Amounts Owed To Group Undertakings	119 125
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period	120	100	96	82	76	76	78	77
Comprehensive Income Expense	9 376	20 606	-79 422	-80 325	-13 959	2 395	-27 924	-84 515
Corporation Tax Payable	9 692
Creditors	130 357	120 190	120 190	1 186 769	1 371 841	1 825 688	1 776 773	1 690 273
Current Tax For Period	10 024
Depreciation Expense Property Plant Equipment	171 403	135 148	116 324	101 160	137 887	162 720
Disposals Decrease In Amortisation Impairment Intangible Assets		1 167	3 553
Disposals Intangible Assets		2 921	3 618
Fixed Assets	496 749	467 357	1 337 765	1 313 873	1 358 480	1 347 794	1 348 904	1 310 292
Further Item Interest Expense Component Total Interest Expense	6 400	1 773	543	98	107	107
Gain Loss On Disposals Property Plant Equipment	-3 962	-33 109	-4 543
Increase From Amortisation Charge For Year Intangible Assets		15 499	20 251		26 335	22 653
Increase From Depreciation Charge For Year Property Plant Equipment		29 392	29 392	30 292	41 423	47 570	27 878	38 612
Intangible Assets	52 961	39 708	43 392	54 253	60 995	51 642
Intangible Assets Gross Cost	134 281	135 360	155 742	194 632	227 709	241 009
Interest Payable Similar Charges Finance Costs	6 848	1 773
Investments Fixed Assets	100	100	899 900	900 000	900 000	900 000	900 000	900 000
Investments In Group Undertakings	100	100	900 000	900 000	900 000	900 000	900 000	900 000
Issue Equity Instruments			899 800
Net Assets Liabilities Subsidiaries	-820 961	-478 693	-1 083 174	-974 203	-1 710 964	-1 937 057
Net Current Assets Liabilities	-130 257	-80 259	-30 289	13 278	-22 788	-9 707	-38 741	-51 869
Number Shares Issued Fully Paid		200	900 000	900 000	900 000	900 000	900 000	900 000
Number Shares Issued Specific Share Issue			899 800
Other Creditors			120 000	1 186 579	1 371 651	1 825 498	1 776 583	1 690 083
Pension Other Post-employment Benefit Costs Other Pension Costs	143 734	103 967	146 899	90 337	84 810	84 873
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Profit Loss	195 449	20 606	-79 422	-189 296	-13 959	2 395	-27 924	-84 515
Profit Loss On Ordinary Activities Before Tax	100 196	-321 662	-399 529	-189 296	452 801	291 489
Profit Loss Subsidiaries	186 073	-342 268	-295 419	-108 971	786 761	276 093
Property Plant Equipment Gross Cost	1 416 093	1 416 093	1 416 093	1 422 393	1 508 423	1 545 307	1 574 295
Provisions		300 000	400 000	500 000	522 500	522 500
Provisions For Liabilities Balance Sheet Subtotal	300 000	300 000	400 000	500 000	522 500	522 500	522 500	555 275
Social Security Costs	298 974	288 567	290 726	259 649	239 540	225 055
Staff Costs Employee Benefits Expense	3 533 738	3 440 157	3 413 319	3 107 225	2 930 183	2 751 077
Tax Decrease From Utilisation Tax Losses	13 626
Tax Expense Credit Applicable Tax Rate	20 039	-64 332	-75 911	-35 966	86 032	55 383
Tax Increase Decrease From Effect Capital Allowances Depreciation	45 109	-667	4 450	3 876	-32 888	-21 255
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	133	8 938	21 743	19 438	4 672	1 174
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-95 253		-24 688		-270 000	63 000
Total Additions Including From Business Combinations Intangible Assets		4 000	24 000		33 077	13 300
Total Additions Including From Business Combinations Property Plant Equipment				6 300	86 030	36 884	28 988
Total Assets Less Current Liabilities	366 492	387 098	1 307 476	1 327 151	1 335 692	1 338 087	1 310 163	1 258 423
Total Operating Lease Payments	73 558	74 230	70 770	59 365	56 591	56 705
Wages Salaries	3 091 030	3 047 623	2 975 694	2 757 239	2 605 833	2 441 149
Other Deferred Tax Expense Credit					-270 000	63 000

Company staff

Joseph H.

Role: Director

Appointed: 30 November 2023

Latest update: 9 April 2024

Christopher M.

Role: Director

Appointed: 30 November 2023

Latest update: 9 April 2024

Christopher M.

Role: Director

Appointed: 30 November 2023

Latest update: 9 April 2024

The companies with significant control over this firm are as follows: Ibstock Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicestershire at Ibstock, LE67 6HS and was registered as a PSC under the reg no 00984268.

Ibstock Group Limited

Address: Leicester Road Ibstock, Leicestershire, LE67 6HS, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies Of England And Wales

Registration number 00984268

Notified on 30 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valerie C.

Notified on 6 April 2016

Ceased on 30 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
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	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

Valerie Coltman Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

Christopher M.

Christopher M.

Rebecca P.

David F.

Stephen H.

Timothy J.

Stephen H.

David B.

Nigel G.

Ian G.

Martin S.

Valerie C.

People with significant control

Ibstock Group Limited

Valerie C.

Accounts Documents

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