Collectyres Limited in Liphook, GU30 7AZ

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 1964/05/29. Established under 00807222, the firm is listed as a Private Limited Company. You can reach the office of the firm during its opening times under the following address: Chiltlee Manor Haslemere Road, GU30 7AZ Liphook. The firm's registered with SIC code 45310 which means Wholesale trade of motor vehicle parts and accessories. Collectyres Ltd released its latest accounts for the period up to 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-05-31.

Regarding to the limited company, a variety of director's duties have so far been fulfilled by Drina V. and James V.. Within the group of these two managers, Drina V. has carried on with the limited company for the longest time, having been a part of company's Management Board since May 1993.

Executives who have control over the firm are as follows: Lesley W. owns over 1/2 to 3/4 of company shares . Jeffrey B. owns over 1/2 to 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	271 349	282 310	284 394	301 169	312 614	326 581	339 999

Balance Sheet
Cash Bank In Hand	45 314	11 817	65 740	54 182	83 042	91 060
Current Assets	48 050	59 433	79 499	79 927	92 664	106 379	89 600	90 483	105 619	101 607	124 470	130 610	140 236
Debtors	2 736	47 616	13 759	25 745	9 622	15 319
Net Assets Liabilities Including Pension Asset Liability	271 349	282 310	284 394	301 169	312 614	326 581	339 999
Tangible Fixed Assets	232 058	231 727	231 398	231 315	231 195	231 118
Net Assets Liabilities							339 999	342 256	353 570	351 725	368 724	375 122	389 854

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	270 749	281 710	283 794	300 569	312 014	325 981
Shareholder Funds	271 349	282 310	284 394	301 169	312 614	326 581	339 999

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	8 759	8 850	26 503	10 073	11 245
Fixed Assets	232 058	231 727	231 398	231 315	231 195	231 118	260 894	260 719	260 543	260 466	260 724	260 480	260 237
Net Current Assets Liabilities	39 291	50 583	52 996	69 854	81 419	95 463	79 105	81 537	93 027	91 259	108 000	114 642	129 617
Tangible Fixed Assets Cost Or Valuation	245 972	245 972	245 972	245 972	245 972	245 972
Tangible Fixed Assets Depreciation	13 914	14 245	14 574	14 657	14 777	14 854
Tangible Fixed Assets Depreciation Charge For Period		331	329	83	120
Total Assets Less Current Liabilities	271 349	282 310	284 394	301 169	312 614	326 581	339 999	342 256	353 570	351 725	368 724	375 122	389 854
Average Number Employees During Period									2	2	2	2	2
Creditors							10 495	8 946	12 592	10 348	16 470	15 968	10 619
Creditors Due Within One Year					11 245	10 916	10 495
Number Shares Allotted						600
Par Value Share						1
Share Capital Allotted Called Up Paid					600	600
Tangible Fixed Assets Depreciation Charged In Period						77

Company staff

Drina V.

Role: Director

Appointed: 31 May 1993

Latest update: 5 April 2024

James V.

Role: Director

Appointed: 31 May 1993

Latest update: 5 April 2024

Drina V.

Role: Secretary

Appointed: 31 May 1992

Latest update: 5 April 2024

People with significant control

Lesley W.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Jeffrey B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 January 2017
Annual Accounts 16 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 December 2017
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

Collectyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drina V.

James V.

Drina V.

James V.

People with significant control

Lesley W.

Jeffrey B.

Accounts Documents

Company filings

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