Collier Enterprises Limited in East Sussex, TN40 1HE

Description

Data updated on: 01-11-2023

Collier Enterprises began its operations in the year 1980 as a Private Limited Company registered with number: 01497105. The firm has been active for fourty four years and the present status is active. This firm's registered office is situated in East Sussex at 20 Eversley Road. You could also find this business using the postal code of TN40 1HE. The firm is recognized under the name of Collier Enterprises Limited. However, it also was registered as Skinner And Reeves up till it was replaced 21 years ago. This firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to September 30, 2022 and the most recent confirmation statement was filed on June 16, 2023.

There is a team of two directors managing this particular business at the current moment, including Brian R. and Stella W. who have been doing the directors assignments since January 2023. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Melanie R. as a secretary since the appointment on 1999-10-08.

Previous company's names
Collier Enterprises Limited 2003-05-14
Skinner And Reeves Limited 1980-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	233 199	574 905	575 146	566 547

Balance Sheet
Cash Bank In Hand	81 298	48 444	51 852	41 200
Cash Bank On Hand				41 200	41 487	33 769	30 907	23 570	25 418	25 095	46 270
Current Assets	82 548	77 050	66 002	72 441	72 223	81 522	68 034	64 006	54 553	54 613	72 342
Debtors	1 250	28 606	14 150	31 241	30 736	47 753	37 127	40 436	29 135	29 518	26 072
Net Assets Liabilities				482 328	484 893	484 467	478 946	474 040	424 355	421 734	430 027
Net Assets Liabilities Including Pension Asset Liability	233 199	574 905	575 146	566 547
Other Debtors				6 667	4 667	24 125	19 625	23 978	13 365	17 347	9 749
Property Plant Equipment				4 515	5 462	4 008	4 321	4 447	5 846	4 502	5 380
Tangible Fixed Assets	162 917	509 164	24 514	4 515

Capital & Reserves
Called Up Share Capital	33 000	33 000	33 000	33 000
Profit Loss Account Reserve	27 359	22 281	22 522	13 923
Shareholder Funds	233 199	574 905	575 146	566 547

Other Financial Data
Amount Specific Advance Or Credit Directors			3 368	12 424	8 284	11 418	4 662	10 549	695
Amount Specific Advance Or Credit Made In Period Directors				42 849	24 750	24 721	27 590	31 161	22 986	32 876
Amount Specific Advance Or Credit Repaid In Period Directors				27 057	28 890	21 587	34 346	25 274	32 840	33 571
Accrued Liabilities Deferred Income				1 875	1 875	12 102	5 353	1 875
Accumulated Depreciation Impairment Property Plant Equipment				37 247	39 332	40 786	42 480	44 306	46 733	48 475	50 704
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable				10 591	8 140	6 757	5 750	3 537
Corporation Tax Recoverable					4 038	4 038	2 693	1 515
Creditors				14 506	12 645	21 139	13 455	14 351	15 733	17 407	27 500
Creditors Due Within One Year	11 336	10 476	19 323	14 506
Debtors Due After One Year				-6 667
Fixed Assets		509 164	529 514	509 515	510 462	509 008	509 321	509 447	510 846	509 502	510 380
Increase From Depreciation Charge For Year Property Plant Equipment					2 085	1 454		1 826	2 427	1 742	2 229
Investment Property				505 000	505 000	505 000	505 000	505 000	505 000	505 000	505 000
Investment Property Fair Value Model				505 000	505 000		505 000	505 000	505 000	505 000
Net Current Assets Liabilities	71 212	66 574	46 679	57 935	59 578	60 383	54 579	49 655	38 820	37 206	44 842
Number Shares Allotted		33 000	33 000	33 000
Number Shares Issued Fully Paid					33 000	33 000		33 000	33 000	33 000	33 000
Other Creditors				2 040	2 630	2 280	2 352	10 814	10 886	10 289	18 212
Other Taxation Social Security Payable								3 537	4 847	7 118	9 288
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				41 762	44 794		46 801	48 753	52 579	52 977	56 084
Provisions For Liabilities Balance Sheet Subtotal				85 122	85 147	84 924	84 954	85 062	125 311	124 974	125 195
Provisions For Liabilities Charges	930	833	1 047	903
Revaluation Reserve	172 840	519 624	519 624	519 624
Share Capital Allotted Called Up Paid	33 000	33 000	33 000	33 000
Tangible Fixed Assets Additions		806	28 641	879
Tangible Fixed Assets Cost Or Valuation	219 584	37 950	66 591	41 762
Tangible Fixed Assets Depreciation	56 667	33 786	42 077	37 247
Tangible Fixed Assets Depreciation Charged In Period		1 342	8 291	1 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 427
Tangible Fixed Assets Disposals				25 708
Tangible Fixed Assets Increase Decrease From Revaluations		322 560
Total Additions Including From Business Combinations Property Plant Equipment					3 032			1 952	3 826	398	3 107
Total Assets Less Current Liabilities	234 129	575 738	576 193	567 450	570 040	569 391	563 900	559 102	549 666	546 708	555 222
Advances Credits Directors		6 731
Advances Credits Made In Period Directors		6 731
Dividends Paid									32 000	32 000
Profit Loss									-17 685	29 379