Collett Manufacturing Co Limited in Bognor Regis, PO21 2TX

Description

Data updated on: 01-11-2023

Situated at 10 Normanton Avenue, Bognor Regis PO21 2TX Collett Manufacturing Co Limited is a Private Limited Company with 04933470 Companies House Reg No. It was launched on 15th October 2003. This company's declared SIC number is 27900 - Manufacture of other electrical equipment. Collett Manufacturing Co Ltd reported its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2022-10-15.

Because of this company's constant growth, it became unavoidable to find more directors: Paul J. and David M. who have been assisting each other for twenty one years for the benefit of the limited company. To provide support to the directors, this limited company has been using the skills of Paul J. as a secretary since October 2003.

Paul J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	81 932	171 583	153 888	159 384	181 706

Balance Sheet
Cash Bank In Hand	73 067	62 487	15 687	51 437	60 602
Current Assets	199 633	195 596	185 374	232 232	259 270
Debtors	123 986	130 709	169 687	170 795	183 668
Net Assets Liabilities Including Pension Asset Liability	81 932	171 583	153 888	159 384	181 706
Stocks Inventory	2 580	2 400		10 000	15 000
Tangible Fixed Assets	23 091	157 508	126 887	101 476	90 032

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	81 930	171 581	153 886	159 382	181 704
Shareholder Funds	81 932	171 583	153 888	159 384	181 706

Other Financial Data
Administrative Expenses	88 605	177 767	159 054	178 258	201 771
Cost Sales	641 333	845 248	751 183	732 970	866 602
Creditors Due After One Year					5 500
Creditors Due Within One Year	135 812	151 898	154 044	163 294	149 551
Fixed Assets	23 091	157 508	126 887	101 476	90 032
Gross Profit Loss	118 116	132 872	173 688	148 615	266 838
Net Current Assets Liabilities	63 821	43 698	31 330	68 852	109 719
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	29 511	-44 895	14 634	48 440	65 067
Other Interest Receivable Similar Income		200 169
Other Operating Income		200 169		78 083
Par Value Share	1	1	1	1	1
Profit Loss For Period	24 531	125 651	10 305	37 410	52 522
Profit Loss On Ordinary Activities Before Tax	29 511	155 274	14 634	48 440	65 067
Provisions For Liabilities Charges		29 623	4 329	11 030	12 545
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		193 776	1 156		9 250
Tangible Fixed Assets Cost Or Valuation	86 436	202 421	203 577	203 577	206 182
Tangible Fixed Assets Depreciation	63 345	44 913	76 690	102 101	116 150
Tangible Fixed Assets Depreciation Charged In Period		39 450	31 777	25 411	20 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 882			6 146
Tangible Fixed Assets Disposals		77 791			6 645
Tax On Profit Or Loss On Ordinary Activities	4 980	29 623	4 329
Total Assets Less Current Liabilities	86 912	201 206	158 217	170 414	199 751
Total Dividend Payment	27 800	36 000	28 000	32 000	30 200
Turnover Gross Operating Revenue	759 449	978 120	924 871	959 668	1 133 440

Company staff

Paul J.

Role: Director

Appointed: 15 October 2003

Latest update: 10 February 2024

Paul J.

Role: Secretary

Appointed: 15 October 2003

Latest update: 10 February 2024

David M.

Role: Director

Appointed: 15 October 2003

Latest update: 10 February 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 August 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Collett Manufacturing Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Paul J.

David M.

People with significant control

Paul J.

Accounts Documents

Company filings

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