Collarways Limited in Shaftesbury, SP7 9JT

Website

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www.collarways.com

Description

Data updated on: 01-11-2023

This business is known under the name of Collarways Limited. This firm was established 20 years ago and was registered with 05275993 as its reg. no. The head office of this firm is based in Shaftesbury. You can contact them at Unit 1A Whitebridge Industrial Estate, Semley. The firm's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. Collarways Ltd released its account information for the period that ended on 2022-09-30. The company's latest annual confirmation statement was released on 2023-06-29.

Regarding the firm, all of director's duties have so far been executed by Katie G. who was chosen to lead the company on 2014-09-08. That firm had been overseen by Katie G. until 2014. As a follow-up another director, namely Neil B. resigned on 2013-04-01.

Katie G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-3 394	-26 704

Balance Sheet
Current Assets	100	55 671	44 274	49 443	49 443	48 875	47 516	44 062	41 169	48 365	65 449	67 888	74 692
Net Assets Liabilities						-77 069	-101 587	-112 394	-113 800	-116 412	-47 707	-21 132	-949
Cash Bank In Hand	100	1 528	594	286	286	192
Debtors		17 449	16 438	12 870	12 870	10 552
Intangible Fixed Assets		23 750	22 500	21 250	21 250	20 000
Other Debtors		5 566	6 948
Stocks Inventory		36 694	27 242	36 287	36 287	38 131
Tangible Fixed Assets		4 956	3 857	1 056	1 056	2 170
Trade Debtors		11 883	9 490
Net Assets Liabilities Including Pension Asset Liability			-26 704	-46 466	-46 466	-72 069

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		-3 494	-26 804	-46 566	-46 566	-72 169
Shareholder Funds	100	-3 394	-26 704

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	450	450	250	250	275	325	350
Average Number Employees During Period									2	2	2	3	2
Creditors						133 446	160 730	167 227	60 584	33 096	38 162	47 686	50 317
Fixed Assets		28 706	26 357	22 306	22 306	22 170	14 128	11 221	8 416	4 352	1 250
Net Current Assets Liabilities	100	-32 100	-53 061	-68 772	-68 772	-85 071	-113 214	-123 165	-121 966	15 269	27 287	20 201	24 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 256
Total Assets Less Current Liabilities	100	-3 394	-26 704	-46 466		-62 901	-99 086	-111 944	-10 999	19 621	28 537	20 202	24 375
Creditors Due Within One Year		87 771	97 335	118 215	118 215	133 946
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 250	2 500		3 750	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250		1 250	1 250
Intangible Fixed Assets Cost Or Valuation		25 000	25 000		25 000	25 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 925	186
Tangible Fixed Assets Cost Or Valuation		6 608	6 794		6 794	6 794
Tangible Fixed Assets Depreciation		1 652	2 937		5 738	4 624
Tangible Fixed Assets Depreciation Charged In Period		731	548		2 801	723
Capital Employed			-26 704	-46 466	-46 466	-72 069
Creditors Due After One Year						9 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 837

Company staff

Katie G.

Role: Director

Appointed: 08 September 2014

Latest update: 14 March 2024

Katie G.

Role: Director

Appointed: 01 April 2012

Resigned: 10 February 2014

Latest update: 14 March 2024