Barbara Collins Interiors Limited in Croydon, CR0 0XZ

Description

Data updated on: 18-03-2023

This particular company was registered in Croydon under the following Company Registration No.: 04165181. The firm was established in the year 2001. The office of the firm was located at Airport House Suite 43-45 Purley Way. The post code for this place is CR0 0XZ. This company was officially closed in 2023, which means it had been in business for twenty two years.

This specific limited company had 1 managing director: Barbara C. who was presiding over it for twenty two years.

Barbara C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 299	1 028	1 601	1 624	1 856	1 429

Balance Sheet
Current Assets	62 314	18 160	20 775	27 460	37 917	59 633	48 370	56 364	56 364	26 745	10 399	4 870	2 849
Debtors	45 300	14 675	18 592	25 460	24 409	46 161	44 792	52 786	52 786	25 745	10 399	310	2 092
Net Assets Liabilities						1 430	1 451	-2 662	-2 662	1 533	9 588	19 382	-9 456
Other Debtors						6 258	19 819	36 584	36 584	10 437	4 761		2 092
Property Plant Equipment						626	470	361	361	271	204	60
Total Inventories						13 472	3 578	3 578	3 578	1 000
Cash Bank On Hand												4 560	757
Cash Bank In Hand		1 485	183		1 548
Intangible Fixed Assets	75 000	70 000	65 000	60 000	55 000	50 000
Net Assets Liabilities Including Pension Asset Liability	3 299	1 028	1 601
Stocks Inventory	17 014	2 000	2 000	2 000	11 960	13 472
Tangible Fixed Assets	1 063	798	598	449	835	626

Capital & Reserves
Called Up Share Capital	1 070	1 070	1 070	1 070	1 070	1 070
Profit Loss Account Reserve	2 229	-42	531	554	786	359
Shareholder Funds	3 299	1 028	1 601	1 624	1 856	1 429

Other Financial Data
Accrued Liabilities Deferred Income						37 459	14 690	6 952	6 952	3 650	3 900
Accumulated Amortisation Impairment Intangible Assets						75 000	80 000	85 000	85 000	90 000	95 000	100 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment						7 909	8 066	8 187	8 187	8 277	8 344	1 617	1 677
Additions Other Than Through Business Combinations Property Plant Equipment									12
Average Number Employees During Period							7	7	7	5	1	1	1
Bank Borrowings Overdrafts						4 027	8 044	8 834	8 834	4 311	9 752
Corporation Tax Payable						11 921	7 211	10 561	10 561	10 995	7 673
Corporation Tax Recoverable							4 175	7 059	7 059	7 059	1 984
Creditors						108 705	92 300	99 318	99 318	60 431	30 976	10 537	12 305
Dividends Paid On Shares								40 000
Fixed Assets	76 063	70 798	65 598	60 449	55 835	50 626	45 470	40 361	40 361	35 271	30 204	25 060
Increase From Amortisation Charge For Year Intangible Assets							5 000		5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							157		121	90	67	19	60
Intangible Assets						50 000	45 000	40 000	40 000	35 000	30 000	25 000
Intangible Assets Gross Cost						125 000	125 000	125 000		125 000	125 000	125 000
Net Current Assets Liabilities	-72 743	-69 749	-63 976	-58 804	-53 958	-49 072	-43 930	-42 954	-42 954	-33 686	-20 577	-5 667	-9 456
Number Shares Issued Fully Paid							70
Other Creditors						251	219	252	252		13 551	3 417	12 305
Other Taxation Social Security Payable						20 162	9 837	17 866	17 866		7 673	7 120
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						8 536	8 536	8 548	8 548	8 548	8 548	1 677
Provisions For Liabilities Balance Sheet Subtotal						125	89	69	69	52	39	11
Total Assets Less Current Liabilities	3 320	1 049	1 622	1 645	1 877	1 554	1 540	-2 593	-2 593	1 585	9 627	19 393	-9 456
Trade Creditors Trade Payables						34 885	52 299	54 853	54 853	41 475
Trade Debtors Trade Receivables						39 904	20 798	9 143	9 143	8 249	5 638	310
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 746
Disposals Property Plant Equipment												6 871
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets													25 000
Recoverable Value-added Tax										4 332	2 777
Creditors Due Within One Year Total Current Liabilities	135 057	87 909
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	55 000	60 000	65 000	70 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000	125 000
Provisions For Liabilities Charges	21	21	21	21	21	125
Tangible Fixed Assets Cost Or Valuation	7 999	7 999	7 999	7 999	8 536	8 536
Tangible Fixed Assets Depreciation	6 936	7 201	7 401	7 550	7 701	7 910
Tangible Fixed Assets Depreciation Charge For Period		265
Creditors Due Within One Year		87 909	84 751	86 264	91 875	108 705
Number Shares Allotted			1 070	70	70	70
Share Capital Allotted Called Up Paid		1 070	70	70	70	70
Tangible Fixed Assets Depreciation Charged In Period			200	149	151	209
Tangible Fixed Assets Additions					537

Company staff

Barbara C.

Role: Director

Appointed: 21 February 2001

Latest update: 19 July 2023

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 2001

Resigned: 21 February 2001

Address: Stockport, Cheshire, SK2 6LS

Latest update: 19 July 2023

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 21 February 2001

Resigned: 21 February 2001

Address: Stockport, Cheshire, SK2 6LS

Latest update: 19 July 2023

Andrew T.

Role: Secretary

Appointed: 21 February 2001

Resigned: 10 September 2010

Latest update: 19 July 2023

People with significant control

Barbara C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	07 March 2023
Confirmation statement last made up date	21 February 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022

Barbara Collins Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara C.

Energize Secretary Limited

Energize Director Limited

Andrew T.

People with significant control

Barbara C.

Accounts Documents

Company filings

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