Collier Mechanical Services Ltd in Stanford Le Hope, SS17 0JU

Description

Data updated on: 01-11-2023

Registered as 09651847 nine years ago, Collier Mechanical Services Ltd is categorised as a Private Limited Company. The latest registration address is Top Floor Claridon House, London Road Stanford Le Hope. This business's Standard Industrial Classification Code is 25300 which means Manufacture of steam generators, except central heating hot water boilers. Collier Mechanical Services Limited filed its account information for the period that ended on Friday 31st March 2023. The latest confirmation statement was released on Wednesday 10th May 2023.

In this particular firm, the full range of director's duties have so far been fulfilled by Daniel C. who was arranged to perform management duties in 2015 in June.

Daniel C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	118

Balance Sheet
Cash Bank In Hand	1 321
Cash Bank On Hand	1 321	1 684	810	1 975	1 359	1 024	2 003	2 192
Current Assets	12 460	14 355	11 565	14 980	15 108	11 973	17 829	16 443
Debtors	11 139	12 671	10 755	13 005	13 749	10 949	15 826	14 251
Other Debtors	10 220	11 071	9 955	11 005	13 749	10 949	14 826	13 251

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	117
Shareholder Funds	118

Other Financial Data
Accrued Liabilities	1 320	1 380	1 380	1 380	1 524	1 524	1 524	1 575
Average Number Employees During Period		2	2	2	1	1	2	2
Corporation Tax Payable	4 029	4 291	3 497	4 220	9 468	5 246	7 227	6 482
Creditors	12 342	7 063	5 365	14 791	11 555	6 054	8 101	6 984
Creditors Due Within One Year	12 342
Dividends Paid				24 000	37 000	20 000	27 000	28 000
Net Current Assets Liabilities	118	7 292	6 200	189	3 553	5 919	9 728	9 459
Number Shares Allotted	1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors			1 868	9 997
Other Taxation Social Security Payable			3 497	574	475	-537
Par Value Share	1			1	1	1	1	1
Profit Loss				17 989	40 364	22 366	30 809	27 731
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	118	7 292	6 200	189	3 553	5 919	9 728	9 459
Trade Creditors Trade Payables	-1	-1				-1 315	-1 196	-1 395
Trade Debtors Trade Receivables	919	1 600	800	2 000			1 000	1 000

Company staff

Daniel C.

Role: Director

Appointed: 23 June 2015

Latest update: 14 February 2024

People with significant control

Daniel C.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	23 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Collier Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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