Collier Contracts Limited in Surrey, CR2 6HB

Description

Data updated on: 01-11-2023

Collier Contracts Limited has existed in this business for at least thirty nine years. Started with Companies House Reg No. 01938379 in the year 1985, the company have office at 112 Churchill Road, Surrey CR2 6HB. This enterprise's SIC code is 41100 meaning Development of building projects. Collier Contracts Ltd released its account information for the financial year up to 28th February 2022. Its most recent confirmation statement was filed on 10th July 2023.

As mentioned in this particular firm's executives list, since 2009 there have been two directors: Amarbir S. and Amarjit S..

Executives who control the firm include: Amarbir S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sukhprit S. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 199	6 284	74 578	181 512	92 400
Current Assets	778 382	1 149 705	1 455 215	627 016	1 487 925
Debtors	344 808	504 331	1 067 297	343 114	903 135
Net Assets Liabilities	248 334	227 605	248 294	293 512	637 346
Other Debtors	64 970	247 011	295 311	34 348	100 438
Property Plant Equipment	148 128	129 285	125 010	105 209	192 967
Total Inventories	432 375	639 090	313 340	102 390	492 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	130 498	152 696	174 479	194 280	210 405
Additions Other Than Through Business Combinations Property Plant Equipment		3 355	17 508		103 883
Administrative Expenses	526 471	319 550	350 936
Amounts Owed By Group Undertakings Participating Interests					430 683
Average Number Employees During Period	12	12	12	12	12
Bank Borrowings				42 673	138 056
Bank Overdrafts	248 448	248 990	30 699
Cost Sales	2 492 144	1 408 900	3 078 874
Creditors	678 176	1 051 385	1 331 931	740 255	905 490
Dividends Paid	91 037	34 878	33 711
Gross Profit Loss	553 277	361 730	430 166
Increase From Depreciation Charge For Year Property Plant Equipment		22 198	21 783	19 801	16 125
Interest Payable Similar Charges Finance Costs	12 226	19 494	10 973
Net Current Assets Liabilities	100 206	98 320	123 284	238 303	582 435
Operating Profit Loss	29 306	42 180	79 230
Other Creditors	157 182	148 981	492 962	356 522	698 506
Other Operating Income Format1	2 500
Profit Loss	12 275	14 149	54 400
Profit Loss On Ordinary Activities Before Tax	17 080	22 686	68 257
Property Plant Equipment Gross Cost	278 626	281 981	299 489	299 489	403 372
Taxation Social Security Payable	28 980	61 503	12 521	85 681	124 832
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 805	8 537	13 857
Total Assets Less Current Liabilities			248 294	343 512	775 402
Trade Creditors Trade Payables	243 566	591 911	795 749	298 052	82 152
Trade Debtors Trade Receivables	279 838	257 320	771 986	308 766	372 014
Turnover Revenue	3 045 421	1 770 630	3 509 040

Company staff

Amarbir S.

Role: Director

Appointed: 01 September 2009

Latest update: 8 January 2024

Amarjit S.

Role: Director

Appointed: 10 July 1991

Latest update: 8 January 2024

People with significant control

Amarbir S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sukhprit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

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

Collier Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarbir S.

Amarjit S.

Gillian W.

Gordon W.

People with significant control

Amarbir S.

Sukhprit S.

Accounts Documents

Company filings

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