Collett Accountancy Limited in Worcester, WR2 6NX

Description

Data updated on: 01-11-2023

Registered with number 04563060 twenty two years ago, Collett Accountancy Limited was set up as a Private Limited Company. The business present registration address is Whitehouse Farm, Monkwood Green Hallow Worcester. The enterprise's principal business activity number is 69201, that means Accounting and auditing activities. July 31, 2023 is the last time the company accounts were reported.

For this specific company, most of director's obligations have so far been executed by Adam C. and Annette C.. Within the group of these two managers, Annette C. has managed company for the longest period of time, having become a part of directors' team on 2002-10-15.

Annette C. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 753	11 470	17 830	27 493	24 529	8 645

Balance Sheet
Cash Bank In Hand	31 770	15 770	9 497	22 801	19 238	17 329
Current Assets	46 532	27 514	34 519	40 405	40 192	33 172	33 536	32 207	17 265	18 397	19 012	15 092	17 742
Debtors	13 547	9 334	22 656	16 381	19 963	14 372
Stocks Inventory	1 215	2 410	2 366	1 223	991	1 471
Tangible Fixed Assets	586	5 842	4 335	15 372	9 052	5 277
Intangible Fixed Assets	1 750	0
Net Assets Liabilities Including Pension Asset Liability	25 753	11 470

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 751	11 468	17 828	27 491	24 527	8 643
Shareholder Funds	25 753	11 470	17 830	27 493	24 529	8 645

Other Financial Data
Average Number Employees During Period									3	3	2	2	2
Creditors						29 804	18 216	19 426	11 022	8 141	11 603	12 653	17 642
Creditors Due Within One Year		21 886	21 024	28 284	24 715	29 804
Fixed Assets	2 336	5 842	4 335	15 372	9 052	5 277	1 291	11 928	10 686	2 124	970	150
Intangible Fixed Assets Aggregate Amortisation Impairment	15 750	17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500	17 500
Net Current Assets Liabilities	23 417	5 628	13 495	12 121	15 477	3 368	15 320	12 781	6 243	10 256	7 409	2 439	100
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		7 118	651	17 512		1 283
Tangible Fixed Assets Cost Or Valuation	19 316	26 334	26 985	28 587	27 106	27 400
Tangible Fixed Assets Depreciation	18 730	20 492	22 650	13 215	18 054	22 123
Tangible Fixed Assets Depreciation Charged In Period			2 158	6 371	6 320	4 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 806	1 481	862
Tangible Fixed Assets Disposals		-100		15 910	1 481	989
Total Assets Less Current Liabilities	25 753	11 470	17 830	27 493	24 529	8 645	16 611	24 709	16 929	12 380	8 379	2 589	100
Creditors Due Within One Year Total Current Liabilities	23 115	21 886
Intangible Fixed Assets Amortisation Charged In Period		1 750
Tangible Fixed Assets Depreciation Charge For Period		1 862
Tangible Fixed Assets Depreciation Disposals		-100