Collier Environmental Services Limited in Chertsey, KT16 0EF

Description

Data updated on: 03-10-2021

Collier Environmental Services started its business in 2007 as a Private Limited Company under the following Company Registration No.: 06323714. This firm's office was based in Chertsey at Kitsmead Recycling Centre. This Collier Environmental Services Limited company had been operating on the market for fourteen years.

When it comes to this particular firm, the majority of director's assignments have so far been executed by Leigh C. and Antony C.. When it comes to these two people, Antony C. had been with the firm for the longest period of time, having become a part of company's Management Board on July 2007.

Executives who controlled the firm include: Antony C. owned over 3/4 of company shares and had 3/4 to full of voting rights. Leigh C. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	340 459	335 003	449 444	332 079	432 482	695 873

Balance Sheet
Cash Bank In Hand	14 527	1	5 471	114 433	54 166	527
Current Assets	778 342	837 798	832 630	556 835	339 474	542 335	336 581	490 159	130 848	3
Debtors	763 815	837 797	827 159	442 401	285 308	541 808	313 442	490 157	130 848
Cash Bank On Hand							23 139	2		3
Net Assets Liabilities							271 608	-166 709	-161 314	-210 504
Other Debtors							112 620	484 011	130 848
Property Plant Equipment							1 883 911	236 052	128 077
Tangible Fixed Assets	349 645	455 389	764 682	1 028 044	1 524 350	1 892 651
Net Assets Liabilities Including Pension Asset Liability	340 459	335 003	449 444

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	340 259	334 803	449 244	331 879	432 281	695 673
Shareholder Funds	340 459	335 003	449 444	332 079	432 482	695 873

Other Financial Data
Version Production Software									2 021
Amount Due From To Related Party				154 301
Creditors Due After One Year		493 734	684 001	514 047	546 089	758 934
Creditors Due Within One Year		417 678	419 549	738 752	839 921	934 847
Deferred Tax Liability			44 318		45 332	45 332
Net Assets Liability Excluding Pension Asset Liability			246 441	332 079	432 482	695 873
Net Current Assets Liabilities	390 246	420 120	413 081	-181 918	-500 447	-392 512	-606 586	-170 196	-243 632	-210 504
Number Shares Allotted				200	200	200
Accrued Liabilities							12 112	5 396	2 730
Accumulated Depreciation Impairment Property Plant Equipment							2 223 821	195 846	303 821	399 338
Additions Other Than Through Business Combinations Property Plant Equipment								259 961
Average Number Employees During Period							20	2
Bank Borrowings							89 181
Bank Borrowings Overdrafts							171 235	77 681	19 777
Bank Overdrafts									19 777
Creditors							943 167	660 355	374 480	210 507
Deferred Tax Liabilities							100 549	100 549	24 335
Finance Lease Liabilities Present Value Total							434 170	119 904	68 301
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									-76 214
Increase From Depreciation Charge For Year Property Plant Equipment								399 445	107 975	95 517
Loans From Directors							89 078	358 837	275 218
Other Creditors							8 044	2 507	275 218	196 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 427 420
Other Disposals Property Plant Equipment								3 935 795		32 560
Prepayments Accrued Income							5 992
Property Plant Equipment Gross Cost							4 107 732	431 898	431 898	399 338
Provisions For Liabilities Balance Sheet Subtotal									24 335
Taxation Including Deferred Taxation Balance Sheet Subtotal							100 549	100 549	24 335
Taxation Social Security Payable							85 343	54 390	7 969	13 908
Total Assets Less Current Liabilities	739 891	875 509	1 177 763	846 126	1 023 903	1 500 139	1 277 325	65 856	-115 555	-210 504
Trade Creditors Trade Payables							143 185	41 640	485
Trade Debtors Trade Receivables							194 830	6 146
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Additions		299 559	475 919		990 682	1 027 830
Tangible Fixed Assets Cost Or Valuation	621 137	788 025	1 173 417	1 944 629	2 691 991	3 172 753
Tangible Fixed Assets Depreciation	271 492	332 636	408 735	916 585	1 167 641	1 280 102
Tangible Fixed Assets Depreciation Charged In Period			137 352		403 180	470 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			61 253		152 124	358 486
Tangible Fixed Assets Disposals		-132 671	90 527		243 320	547 068
Creditors Due After One Year Total Noncurrent Liabilities	367 400	493 734
Creditors Due Within One Year Total Current Liabilities	388 096	417 678
Fixed Assets	349 645	455 389	764 682
Provisions For Liabilities Charges	32 032	46 772	44 318
Tangible Fixed Assets Depreciation Charge For Period		137 652
Tangible Fixed Assets Depreciation Disposals		-76 508

Company staff

Leigh C.

Role: Director

Appointed: 26 October 2011

Latest update: 7 March 2024

Antony C.

Role: Director

Appointed: 25 July 2007

Latest update: 7 March 2024

Antony C.

Role: Secretary

Appointed: 25 July 2007

Latest update: 7 March 2024

People with significant control

Antony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leigh C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	25 July 2022
Confirmation statement last made up date	11 July 2021

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
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	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 March 2021

Collier Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh C.

Antony C.

Antony C.

Bruno D.

Donald C.

People with significant control

Antony C.

Leigh C.

Accounts Documents

Company Vehicle Operator Data

Trumps Farm

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