Collar Factory Limited in Frome, BA11 1HR

Description

Data updated on: 01-11-2023

The firm is known as Collar Factory Limited. The firm was started 15 years ago and was registered with 06966752 as the reg. no. The headquarters of the company is registered in Frome. You may find it at The Old Church School, Butts Hill. The company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/07/20.

Presently, the following business is controlled by one director: Gavin E., who was appointed in July 2009. This business had been supervised by Nicholas K. up until 14 years ago.

Gavin E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 739	78 837	78 819	78 550	78 471	78 392	77 937

Balance Sheet
Cash Bank On Hand							498	31	115	7 223	3 202	705	2 455
Current Assets	150	3 103	3 080	811	32	953	498	53	128	13 035	37 323	22 375	2 455
Debtors								22	13	5 812	34 121	21 670
Net Assets Liabilities							77 937	76 969	76 261	40 033	73 631	41 776	75 298
Other Debtors								22	13	5 812	34 121	21 670
Property Plant Equipment							527 214	527 214	527 214	529 089	1 406	1 054	17 302
Cash Bank In Hand	150	3 103	3 080	811	32	953
Net Assets Liabilities Including Pension Asset Liability	81 739	78 837	78 819	78 550	78 471	78 392	77 937
Tangible Fixed Assets	527 214	527 214	527 214	527 214	527 214	527 214

Capital & Reserves
Called Up Share Capital	125 001	125 001	125 001	125 001	125 001	125 001
Profit Loss Account Reserve	-43 262	-46 164	-46 182	-46 451	-46 530	-46 609
Shareholder Funds	81 739	78 837	78 819	78 550	78 471	78 392	77 937

Other Financial Data
Accrued Liabilities									280	290	305
Accumulated Depreciation Impairment Property Plant Equipment										625	1 094	1 446	5 838
Additions Other Than Through Business Combinations Investment Property Fair Value Model												1 096 827	123 222
Additions Other Than Through Business Combinations Property Plant Equipment										2 500	594 794		20 640
Bank Borrowings											48 000
Creditors							449 775	450 298	451 081	502 091	48 000	1 373 732	1 357 963
Financial Liabilities												511 775	511 775
Fixed Assets	527 214	527 214	527 214	527 214	527 214	527 214	527 214				1 123 414	2 219 889	2 359 359
Increase From Depreciation Charge For Year Property Plant Equipment										625	469	352	4 392
Investment Property											1 122 008	2 218 835	2 342 057
Investment Property Fair Value Model											1 122 008	2 218 835	2 342 057
Net Current Assets Liabilities		3 098	3 080	811	32	953	498	-450 245	-450 953	-489 056	-1 001 783	-804 381	-926 098
Other Creditors							449 775	450 026	451 055	501 775	1 037 080	789 399	898 299
Property Plant Equipment Gross Cost							527 214	527 214	527 214	529 714	2 500	2 500	23 140
Taxation Social Security Payable													3 731
Total Assets Less Current Liabilities	527 214	530 312	530 294	528 025	527 246	528 167	527 712			40 033	121 631	1 415 508	1 433 261
Total Borrowings											48 000	861 957	846 188
Trade Creditors Trade Payables								272	26	26	26	29	34
Creditors Due After One Year	445 475	451 475	451 475	449 475	448 775	449 775	449 775
Creditors Due Within One Year	150	5
Number Shares Allotted		125 001	125 001	125 001	125 001	125 001
Other Creditors After One Year		451 475	451 475	449 475	448 775	449 775
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	125 001	125 001	125 001	125 001	125 001	125 001
Tangible Fixed Assets Cost Or Valuation	527 214	527 214	527 214	527 214	527 214	527 214

Company staff

Gavin E.

Role: Director

Appointed: 20 July 2009

Latest update: 9 April 2024

People with significant control

Gavin E.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 February 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Collar Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin E.

Nicholas K.

People with significant control

Gavin E.

Accounts Documents

Company filings

Filing category

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