Collect & Store Limited in Fareham, PO16 7BY

Description

Data updated on: 01-11-2023

The firm called Collect & Store was created on 2016/02/15 as a Private Limited Company. This business's office can be reached at Fareham on 4 St Christopher Avenue. Should you want to reach the firm by post, its post code is PO16 7BY. The reg. no. for Collect & Store Limited is 10005800. This business's SIC code is 82990: Other business support service activities not elsewhere classified. 2022-02-28 is the last time when the company accounts were filed.

There seems to be 1 director at present leading this specific firm, specifically Jonathan L. who has been doing the director's assignments since 2016/02/15.

Jonathan L. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 131

Balance Sheet
Current Assets	6 431	5 587	5 297	4 395	4 630	5 473	4 095
Net Assets Liabilities	5 131	6 082	5 692	4 590	4 625	3 068	2 440
Cash Bank In Hand	2 769
Debtors	3 662
Net Assets Liabilities Including Pension Asset Liability	5 131

Capital & Reserves
Shareholder Funds	5 131

Other Financial Data
Average Number Employees During Period			1		1	1	1
Creditors	2 000	1 500	1 600	1 800	2 000	2 745	1 995
Fixed Assets	2 000	3 655	3 655	3 655	3 655	2 000	2 000
Net Current Assets Liabilities	6 431	5 587	5 297	2 595	2 630	2 728	2 100
Other Operating Expenses Format2			14 227	13 321	12 334	13 715	14 477
Profit Loss			-395	-1 101	36	-1 557	-629
Provisions For Liabilities Balance Sheet Subtotal	1 300	1 660	1 660	1 660	1 660	1 660	1 660
Raw Materials Consumables Used			1 626	577	908	442	387
Total Assets Less Current Liabilities	8 431	9 242	8 952	8 050	6 285	4 728	4 100
Turnover Revenue			15 458	12 797	13 278	12 600	14 235
Accruals Deferred Income	1 300
Creditors Due After One Year	2 000
Other Debtors Due After One Year	2 700

Company staff

Jonathan L.

Role: Director

Appointed: 15 February 2016

Latest update: 24 March 2024

People with significant control

Jonathan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 11 November 2017
Start Date For Period Covered By Report	2016-02-15
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	11 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Collect & Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

People with significant control

Jonathan L.

Accounts Documents

Company filings

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