Collier Banks Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Collier Banks is a business with it's headquarters at GL7 1US Cirencester at Mcgills. This enterprise was established in 2009 and is established under the identification number 06813857. This enterprise has been present on the UK market for sixteen years now and its last known state is active. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. Collier Banks Ltd released its latest accounts for the period up to 2023-02-28. The company's most recent annual confirmation statement was submitted on 2023-03-09.

When it comes to the following company, just about all of director's obligations have so far been met by Simon J. who was assigned this position on 9th February 2009. Since 2009 Laurence A., had been functioning as a director for the company until the resignation in February 2009.

Executives who have control over the firm are as follows: Fiona J. owns 1/2 or less of company shares. Simon J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 988	23	42	-15 280

Balance Sheet
Cash Bank On Hand				3 623	2 080	8 240	57 160	7 431	22 875	41 842	2 755	654
Current Assets	23 527	9 149	9 802	3 623	10 226	16 965	80 448	11 321	28 929	42 372	39 098	21 384
Debtors		2 958			7 634	8 725	23 288	3 890	6 054	530	36 343	20 730
Net Assets Liabilities				-15 280	709	1 353	44 129	4 634	-11 868	-11 204	-17 806	-48 925
Other Debtors					8 146	8 725	8 408	3 890	6 054	530	583	1 530
Property Plant Equipment				1 478	1 214	877	969	656	1 989	1 293	2 398	1 379
Cash Bank In Hand	23 527	6 191	9 802	3 623
Net Assets Liabilities Including Pension Asset Liability	5 988	23	42	-15 280
Tangible Fixed Assets	1 744	1 308	2 239	1 478

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	5 986	21	40	-15 380
Shareholder Funds	5 988	23	42	-15 280

Other Financial Data
Total Fixed Assets Cost Or Valuation			4 861	3 886
Total Fixed Assets Depreciation			2 622	2 408
Total Fixed Assets Depreciation Charge In Period				494
Total Fixed Assets Depreciation Disposals				-708
Total Fixed Assets Disposals				-975
Accumulated Depreciation Impairment Property Plant Equipment				2 408	2 736	2 543	1 726	2 158	2 836	3 532	4 783	6 071
Additions Other Than Through Business Combinations Property Plant Equipment					239	957	654	119	2 527		2 356	269
Average Number Employees During Period				3	3	3	1	2	2	2	2	2
Bank Borrowings Overdrafts				6 041	3 155	2 850			37 000	7 050	14 932	16 241
Comprehensive Income Expense				12 180	18 789
Corporation Tax Payable				3 344	5 032	1 516	18 989
Creditors				20 381	10 219	16 322	37 104	7 218	5 384	25 252	36 559	57 209
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					77	1 363	1 246		257
Disposals Property Plant Equipment					175	1 487	1 379		516
Dividends Paid				27 600	2 800
Income Expense Recognised Directly In Equity				-27 502	-2 800
Increase From Depreciation Charge For Year Property Plant Equipment					405	1 170	429	432	935	696	1 251	1 288
Issue Equity Instruments				98
Net Current Assets Liabilities	4 244	-1 285	-2 197	-16 758	-505	643	43 344	4 103	23 545	17 120	2 539	-35 825
Other Creditors				7 700	1 718		1 480	2 720	2 090	10 285	11 014	34 622
Other Taxation Social Security Payable				3 296	314	10 300	14 755	3 228	1 401	7 066	8 179	3 982
Profit Loss				12 180	18 789
Property Plant Equipment Gross Cost				3 886	3 950	3 420	2 695	2 814	4 825	4 825	7 181	7 450
Taxation Including Deferred Taxation Balance Sheet Subtotal						167	184	125	402	246	600	345
Total Assets Less Current Liabilities	5 988	23	42	-15 280	709	1 520	44 313	4 759	25 534	18 413	4 937	-34 446
Trade Creditors Trade Payables					182	1 656	1 880	1 270	1 893	851	2 434	2 364
Trade Debtors Trade Receivables							14 880				35 760	19 200
Advances Credits Directors			707	4 580	7 632	8 565	6 261	630	1 183	8 135	8 744	32 257
Advances Credits Made In Period Directors				3 391	19 196	9 962	7 411	15 092	10 081	946
Advances Credits Repaid In Period Directors				7 264	6 984	9 029	9 715	21 983	8 268	10 264	609
Creditors Due Within One Year Total Current Liabilities			11 999	20 381
Fixed Assets	1 744	1 308	2 239	1 478
Tangible Fixed Assets Cost Or Valuation	2 462	2 462	4 861	3 886
Tangible Fixed Assets Depreciation	718	1 154	2 622	2 408
Tangible Fixed Assets Depreciation Charge For Period				494
Tangible Fixed Assets Depreciation Disposals				-708
Tangible Fixed Assets Disposals				-975
Creditors Due Within One Year	19 283	10 434
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		436
Amount Specific Advance Or Credit Directors		2 958

Company staff

Simon J.

Role: Director

Appointed: 09 February 2009

Latest update: 19 March 2025

People with significant control

Fiona J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024

Collier Banks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

Laurence A.

People with significant control

Fiona J.

Simon J.

Accounts Documents

Company filings

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