Collards (floors And Walls) Limited was set up as Private Limited Company, registered in Orchard Street Business Centre, 13-14 Orchard Street in Bristol. The company's zip code BS1 5EH. This company has existed fourty nine years on the local market. Its registered no. is 01232140. This enterprise's classified under the NACE and SIC code 43330 and has the NACE code: Floor and wall covering. Its most recent accounts describe the period up to 2021-10-31 and the most recent confirmation statement was filed on 2022-12-15.
Collards (floors And Walls) Limited
General information
Name:
Collards (floors And Walls) Ltd
Office Address:
Orchard Street Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 01232140
Incorporation date: 1975-11-03
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2017-10-31 | 2018-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||
| Net Worth | 76 900 | 59 975 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 142 | 348 | 17 651 | |||
| Current Assets | 170 842 | 146 198 | 148 251 | 148 199 | 70 842 | 100 368 |
| Debtors | 155 673 | 129 656 | 141 008 | 144 239 | 47 681 | 92 774 |
| Net Assets Liabilities | 22 592 | 44 579 | -22 218 | -44 805 | ||
| Other Debtors | 1 223 | 1 223 | 4 278 | 30 222 | ||
| Property Plant Equipment | 13 745 | 33 304 | 22 217 | 1 844 | ||
| Total Inventories | 7 101 | 3 612 | 5 510 | 7 594 | ||
| Cash Bank In Hand | 137 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 76 900 | 59 975 | ||||
| Stocks Inventory | 15 169 | 16 405 | ||||
| Tangible Fixed Assets | 30 397 | 23 246 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 500 | 1 500 | ||||
| Profit Loss Account Reserve | 74 900 | 57 975 | ||||
| Shareholder Funds | 76 900 | 59 975 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities | 3 150 | 2 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 436 | 38 281 | 52 368 | 2 780 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 456 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | ||
| Bank Borrowings | 45 000 | 35 833 | ||||
| Bank Overdrafts | 49 976 | 37 093 | 35 432 | |||
| Creditors | 136 655 | 15 113 | 45 000 | 35 833 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 736 | -49 794 | ||||
| Disposals Property Plant Equipment | -36 052 | -69 961 | ||||
| Finance Lease Liabilities Present Value Total | 15 113 | 5 243 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 581 | 206 | ||||
| Net Current Assets Liabilities | 52 454 | 41 211 | 11 596 | 33 382 | 5 410 | -5 971 |
| Other Creditors | 12 028 | 15 287 | 1 649 | 14 295 | ||
| Other Inventories | 7 101 | 3 612 | 3 210 | 7 594 | ||
| Property Plant Equipment Gross Cost | 73 181 | 71 585 | 74 585 | 4 624 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 749 | 6 994 | 4 845 | 4 845 | ||
| Taxation Social Security Payable | 25 058 | 20 677 | 31 274 | 22 712 | ||
| Total Assets Less Current Liabilities | 82 851 | 64 457 | 25 341 | 66 686 | 27 627 | -4 127 |
| Total Borrowings | 49 976 | 15 113 | 45 000 | 35 833 | ||
| Trade Creditors Trade Payables | 49 593 | 31 890 | 19 116 | 21 500 | ||
| Trade Debtors Trade Receivables | 139 785 | 143 016 | 43 403 | 62 552 | ||
| Work In Progress | 2 300 | |||||
| Capital Redemption Reserve | 500 | 500 | ||||
| Creditors Due After One Year | 75 | |||||
| Creditors Due Within One Year | 118 388 | 104 987 | ||||
| Fixed Assets | 30 397 | 23 246 | ||||
| Number Shares Allotted | 1 500 | 1 500 | ||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 5 876 | 4 482 | ||||
| Value Shares Allotted | 1 500 | 1 500 | ||||
Company staff
Mark O.
Role: Director
Appointed: 25 May 2000
Latest update: 23 March 2024
People with significant control
Mark O.
Notified on
17 November 2016
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 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 29 December 2023 |
| Confirmation statement last made up date | 15 December 2022 |
| Annual Accounts 28 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
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Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 (AA)
filed on: 27th, July 2022
filed on: 27th, July 2022
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