Andy Collett Design Limited in Bridgnorth, WV16 4AW

Website

Zoom

www.andycollettdesign.co.uk

Description

Data updated on: 01-11-2023

Andy Collett Design Limited is located at Bridgnorth at Market House. Anyone can find the firm by its postal code - WV16 4AW. Andy Collett Design's launching dates back to year 2011. This company is registered under the number 07730846 and their current status is active. This enterprise's SIC and NACE codes are 71129 which stands for Other engineering activities. Andy Collett Design Ltd filed its latest accounts for the period that ended on 2023-03-31. The business most recent confirmation statement was filed on 2023-08-05.

Lance B. is this specific firm's single managing director, that was assigned to lead the company in 2017 in October. The firm had been presided over by Jessie C. until 2017/10/31. In addition another director, namely Andrew C. gave up the position in 2017.

Lance B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 143	8 970	16 474	26 844	21 735

Balance Sheet
Cash Bank On Hand					36 344	24 944	45 393	68 527	101 663
Current Assets	39 016	51 513	117 166	95 030	72 837	64 940	94 492	96 169	143 058	135 281	139 047	147 113
Debtors	26 905	25 737	52 724	35 689	32 418	35 487	45 624	27 642	41 395
Net Assets Liabilities					21 735	326	57 993	65 491	92 835	104 913	110 609	117 287
Property Plant Equipment					3 820	4 597	5 477	4 499	3 454
Total Inventories					2 250	2 000	3 475
Cash Bank In Hand	10 911	23 125	60 823	54 985	36 344
Net Assets Liabilities Including Pension Asset Liability	-2 143	8 970	16 474	26 844	21 735
Stocks Inventory	1 200	2 651	3 619	2 531	2 250
Tangible Fixed Assets	2 164	1 731	2 831	4 775	3 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 243	8 870	16 374	26 744	21 635
Shareholder Funds	-2 143	8 970	16 474	26 844	21 735

Other Financial Data
Accrued Liabilities Deferred Income						1 910	2 738	4 204	1 135	937	833	864
Accumulated Depreciation Impairment Property Plant Equipment					4 099	5 197	6 997	8 410	9 467
Average Number Employees During Period						4	6	5	5	5	4	4
Corporation Tax Payable						11 269	22 141	18 691	30 514
Creditors					54 321	68 751	41 181	35 177	52 542	33 611	30 836	32 935
Deferred Tax Liabilities							795
Fixed Assets	2 164					4 597	5 477	4 499	3 454	2 789	2 185	2 563
Increase Decrease In Depreciation Impairment Property Plant Equipment							874	585	392
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							335	-795
Increase From Depreciation Charge For Year Property Plant Equipment						1 199	1 800	1 413	1 057
Loans From Directors						40 900
Net Current Assets Liabilities	-4 307	7 585	13 971	22 825	18 516	-3 811	53 311	60 992	89 381	103 060	109 257	115 588
Other Creditors					26 950	42 810	9	15	15
Other Taxation Social Security Payable					25 764	25 062	14 780	12 242	21 808
Prepayments Accrued Income						2 509	318	318	1 555
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 825	2 509			1 555	1 390	1 046	1 410
Property Plant Equipment Gross Cost					7 919	9 794	12 474	12 909	12 921
Taxation Including Deferred Taxation Balance Sheet Subtotal						-460	-795
Total Additions Including From Business Combinations Property Plant Equipment						2 025	2 680	435	12
Total Assets Less Current Liabilities	-2 143	9 316	16 802	27 600	22 336	786	58 788	65 491	93 970	105 850	111 442	118 151
Trade Creditors Trade Payables					1 607	879	1 513	25	205
Trade Debtors Trade Receivables					32 418	35 487	45 306	27 324	39 840
Work In Progress						2 000	3 475
Creditors Due Within One Year	43 323	43 928	103 195	72 205	54 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment						101
Disposals Property Plant Equipment						150
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				1 825	1 825
Provisions For Liabilities Balance Sheet Subtotal					601	460
Provisions For Liabilities Charges		346	328	756	601
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 649		1 916	3 354
Tangible Fixed Assets Cost Or Valuation	2 649	2 649	4 565	7 919
Tangible Fixed Assets Depreciation	485	918	1 734	3 144	4 099
Tangible Fixed Assets Depreciation Charged In Period		433	816	1 410	955
Creditors Due Within One Year Total Current Liabilities	43 323
Tangible Fixed Assets Depreciation Charge For Period	485

Company staff

Lance B.

Role: Director

Appointed: 31 October 2017

Latest update: 17 March 2024

People with significant control

Lance B.

Notified on 31 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew C.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessie C.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 January 2014
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Andy Collett Design Limited

General information

Name:

Office Address:

Contact information

Website

www.andycollettdesign.co.uk

Description

Financial data based on annual reports

Company staff

Lance B.

Jessie C.

Andrew C.

People with significant control

Lance B.

Andrew C.

Jessie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Andy Collett Design Limited

General information

Name:

Office Address:

Contact information

Website

www.andycollettdesign.co.uk

Description

Financial data based on annual reports

Company staff

Lance B.

Jessie C.

Andrew C.

People with significant control

Lance B.

Andrew C.

Jessie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013