Collie Print Limited in St. Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

Collie Print came into being in 2009 as a company enlisted under no 06907632, located at AL1 1LJ St. Albans at Pendragon House. It has been in business for 15 years and its state is active. This company's classified under the NACE and SIC code 18129 : Printing n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 31st May 2023 and the most recent annual confirmation statement was released on 16th May 2023.

Regarding the following business, just about all of director's obligations have so far been carried out by Sian D. who was appointed in 2009 in May. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Ralph D. as a secretary for the last 15 years.

Sian D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 158	14 907	13 874	10 499	2 093

Balance Sheet
Cash Bank On Hand					13 741	12 642
Current Assets	13 299	17 866	20 981	16 209	17 159	20 401	17 670	19 272	30 463	44 688	23 624	23 569
Debtors	2 304	9 055	3 404	13 328	3 418	7 759
Net Assets Liabilities					2 093	4 614		617	6 364	10 190	16 206
Other Debtors						2 520
Property Plant Equipment					226	72
Cash Bank In Hand	10 995	8 811	17 577	2 881	13 741
Tangible Fixed Assets	961	1 099	1 039	616	226
Net Assets Liabilities Including Pension Asset Liability			13 874	10 499	2 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 058	14 807	13 774	10 399	1 993
Shareholder Funds	11 158	14 907	13 874	10 499	2 093

Other Financial Data
Total Fixed Assets Cost Or Valuation			1 693	1 693	1 693
Total Fixed Assets Depreciation			654	1 077	1 467
Total Fixed Assets Depreciation Charge In Period				423	390
Accrued Liabilities Not Expressed Within Creditors Subtotal						900	900	950	950	1 050	1 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment					1 467	1 705
Additions Other Than Through Business Combinations Property Plant Equipment						84
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					15 292	14 959	18 692	23 509	29 324	38 634	10 855	15 966
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets			1 039	616	226	72	6 580	5 804	6 175	5 186	4 487	4 631
Increase From Depreciation Charge For Year Property Plant Equipment						238
Net Current Assets Liabilities	10 197	13 808	12 835	9 883	1 867	4 542	-1 022	-4 237	1 139	6 054	12 769
Number Shares Issued Fully Paid					100	100
Other Creditors					11 579	11 177
Other Taxation Social Security Payable					3 161	3 897
Par Value Share		1	1			1
Property Plant Equipment Gross Cost					1 693	1 777
Total Assets Less Current Liabilities	11 158	14 907	13 874	10 499	2 093	4 614	5 558	1 567	7 314	11 240	17 256
Trade Creditors Trade Payables					552	785
Trade Debtors Trade Receivables					3 418	5 239
Advances Credits Directors					10 679	10 277	13 524	14 401
Advances Credits Made In Period Directors						402	3 247
Creditors Due Within One Year	3 102	4 058	8 146
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		504
Tangible Fixed Assets Cost Or Valuation	1 956	2 460	1 693	1 693	1 693
Tangible Fixed Assets Depreciation	995	1 361	654	1 077	1 467
Tangible Fixed Assets Depreciation Charged In Period		366
Creditors Due Within One Year Total Current Liabilities			8 146	6 326	15 292
Tangible Fixed Assets Depreciation Charge For Period				423	390

Company staff

Ralph D.

Role: Secretary

Appointed: 16 May 2009

Latest update: 25 January 2024

Sian D.

Role: Director

Appointed: 16 May 2009

Latest update: 25 January 2024

People with significant control

Sian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 August 2013

Collie Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph D.

Sian D.

People with significant control

Sian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Collie Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph D.

Sian D.

People with significant control

Sian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013