COLL ASPHALT LTD, DUNFERMLINE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £7.9K

Key figures

Profit / (loss)

2011£7,927

2012£19,278

2013£32,466

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£8,927

2012£20,278

2013£33,466

2014£47,053

2015£36,718

2016£53,363

2017£82,157

2018£92,361

2019£107,377

2020£91,893

2021£69,809

2022£100,904

2023£106,274

2024£120,695

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£53,363

2017£82,157

2018£92,361

2019£107,377

2020£91,893

2021£69,809

2022£100,904

2023£106,274

2024£120,695

Equity

2011—

2012—

2013—

2014—

2015—

2016£53,363

2017£82,157

2018£92,361

2019£107,377

2020£91,893

2021£69,809

2022£100,904

2023£106,274

2024£120,695

Current Assets

2011£104,185

2012£80,122

2013£115,245

2014£135,692

2015£115,146

2016£70,142

2017£198,114

2018£206,524

2019£149,993

2020£100,584

2021£66,926

2022£101,479

2023£104,323

2024£123,539

Net Current Assets Liabilities

2011£72,882

2012£36,810

2013£67,132

2014£57,592

2015£45,912

2016£24,092

2017£115,989

2018£121,280

2019£95,730

2020£72,353

2021£45,668

2022£65,398

2023£76,644

2024£98,472

Total Assets Less Current Liabilities

2011£86,209

2012£61,055

2013£91,766

2014£76,442

2015£58,774

2016£57,724

2017£148,618

2018£152,648

2019£122,630

2020£97,542

2021£69,809

2022£100,904

2023£106,274

2024£120,695

Debtors

2011£68,914

2012£54,853

2013£87,240

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£4,361

2017£66,461

2018£60,287

2019£15,253

2020£5,649

2021£0

2022£36,081

2023£27,679

2024£25,067

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20188

20198

20209

20219

202210

20239

20249

Called Up Share Capital

2011£1,000

2012£1,000

2013£1,000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£35,271

2012£25,269

2013£28,005

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011£77,282

2012£40,777

2013£58,300

2014£29,389

2015£22,056

2016£4,361

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£77,282

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£31,303

2012£43,312

2013£48,113

2014£78,100

2015£69,234

2016£46,050

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£31,303

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£13,327

2012£24,245

2013£24,634

2014£18,850

2015£12,862

2016£33,632

2017£32,629

2018£31,368

2019£26,900

2020£25,189

2021£24,141

2022£35,506

2023£29,630

2024£22,223

Net Assets Liabilities Including Pension Asset Liability

2011£8,927

2012£20,278

2013£33,466

2014£47,053

2015£36,718

2016£53,363

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£7,927

2012£19,278

2013£32,466

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£8,927

2012£20,278

2013£33,466

2014£47,053

2015£36,718

2016£53,363

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£13,327

2012£24,245

2013£24,634

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£17,770

2012£25,500

2013£8,600

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£17,770

2012£34,603

2013£43,203

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£4,443

2012£10,358

2013£18,569

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£8,082

2013£8,211

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£4,443

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£2,167

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2011—

2012£8,667

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£7,927	£19,278	£32,466	—	—	—	—	—	—	—	—	—	—	—
Total assets	£8,927	£20,278	£33,466	£47,053	£36,718	£53,363	£82,157	£92,361	£107,377	£91,893	£69,809	£100,904	£106,274	£120,695
Net Assets Liabilities	—	—	—	—	—	£53,363	£82,157	£92,361	£107,377	£91,893	£69,809	£100,904	£106,274	£120,695
Equity	—	—	—	—	—	£53,363	£82,157	£92,361	£107,377	£91,893	£69,809	£100,904	£106,274	£120,695
Current Assets	£104,185	£80,122	£115,245	£135,692	£115,146	£70,142	£198,114	£206,524	£149,993	£100,584	£66,926	£101,479	£104,323	£123,539
Net Current Assets Liabilities	£72,882	£36,810	£67,132	£57,592	£45,912	£24,092	£115,989	£121,280	£95,730	£72,353	£45,668	£65,398	£76,644	£98,472
Total Assets Less Current Liabilities	£86,209	£61,055	£91,766	£76,442	£58,774	£57,724	£148,618	£152,648	£122,630	£97,542	£69,809	£100,904	£106,274	£120,695
Debtors	£68,914	£54,853	£87,240	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£4,361	£66,461	£60,287	£15,253	£5,649	£0	£36,081	£27,679	£25,067
Average Number Employees During Period	—	—	—	—	—	—	—	8	8	9	9	10	9	9
Called Up Share Capital	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£35,271	£25,269	£28,005	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£77,282	£40,777	£58,300	£29,389	£22,056	£4,361	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£77,282	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£31,303	£43,312	£48,113	£78,100	£69,234	£46,050	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£31,303	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£13,327	£24,245	£24,634	£18,850	£12,862	£33,632	£32,629	£31,368	£26,900	£25,189	£24,141	£35,506	£29,630	£22,223
Net Assets Liabilities Including Pension Asset Liability	£8,927	£20,278	£33,466	£47,053	£36,718	£53,363	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7,927	£19,278	£32,466	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£8,927	£20,278	£33,466	£47,053	£36,718	£53,363	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£13,327	£24,245	£24,634	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£17,770	£25,500	£8,600	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17,770	£34,603	£43,203	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,443	£10,358	£18,569	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£8,082	£8,211	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4,443	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£2,167	£0	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£8,667	£0	—	—	—	—	—	—	—	—	—	—	—

COLL ASPHALT LTD

Summary

Legal & Status

Timeline (23 events)

Annual accounts filed

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Appointed Robert Wilson Smith (person)

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Persons with significant control

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Ownership Timeline (1 changes)

Appointed Audrey Violet Coll (person)

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Ultimate Beneficial Owner

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Documents

Company Report of COLL ASPHALT LTD

Notice of individual person with significant control

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