Collier Metals Limited in Aldridge, WS9 8PT

Description

Data updated on: 01-11-2023

This particular business is based in Aldridge under the ID 07238257. This company was set up in 2010. The office of this company is located at 15a Anchor Road . The zip code for this location is WS9 8PT. The company's declared SIC number is 46770 which stands for Wholesale of waste and scrap. Tue, 31st May 2022 is the last time the company accounts were filed.

Collier Metals Ltd is a small-sized vehicle operator with the licence number OD1096803. The firm has two transport operating centres in the country. In their subsidiary in Willenhall , 3 machines are available. The centre in Willenhall on Reflex Industrial Park has 3 machines.

At the moment, there is a single managing director in the company: Stephen R. (since 2023-06-01). That company had been directed by Carron W. up until June 2023. As a follow-up a different director, including Daniel C. quit on 2023-06-14.

Stephen R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 465	50 783	77 501	80 151	80 151	65 349

Balance Sheet
Cash Bank In Hand	7 876	112 730	25 909	52 087	52 087	511
Current Assets	48 324	211 925	153 524	225 339	235 062	200 772
Debtors	20 448	78 695	97 615	138 252	138 252	165 261
Net Assets Liabilities Including Pension Asset Liability	6 465	50 783	77 501	80 151	93 131	65 349
Stocks Inventory	20 000	20 500	30 000	35 000	25 000	35 000
Tangible Fixed Assets	25 875	32 812	88 051	92 287	96 825	76 914

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 464	50 782	77 500	80 150	93 130	65 348
Shareholder Funds	6 465	50 783	77 501	80 151	80 151	65 349

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	49 999	68 689
Creditors Due Within One Year Total Current Liabilities	17 735	125 265
Fixed Assets	25 875	32 812
Net Current Assets Liabilities	30 589	86 660	20 421	49 635	49 635	12 075
Tangible Fixed Assets Additions		20 500	78 348	35 000
Tangible Fixed Assets Cost Or Valuation	34 501	51 501	129 849	164 849	192 458	192 458
Tangible Fixed Assets Depreciation	8 626	18 689	41 798	72 562	72 562	115 544
Tangible Fixed Assets Depreciation Charge For Period		10 938
Tangible Fixed Assets Depreciation Disposals		-875
Tangible Fixed Assets Disposals		-3 500
Total Assets Less Current Liabilities	56 464	119 472	108 472	141 922	125 045	88 989
Creditors Due After One Year		68 689	30 971	61 771	61 771	23 640
Creditors Due Within One Year		125 265	133 103	175 704	175 704	188 697
Loans From Directors After One Year		68 689	30 971	61 771	6 891	7 847
Number Shares Allotted			1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year					25 023	15 793
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			23 109	30 764
Value Shares Allotted			1	1	1	1

Company staff

Stephen R.

Role: Director

Appointed: 01 June 2023

Latest update: 29 December 2023

People with significant control

Stephen R.

Notified on 1 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel C.

Notified on 1 April 2017

Ceased on 14 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2012
End Date For Period Covered By Report	30 April 2013
Annual Accounts 20/05/2014
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20/05/2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Collier Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Carron W.

Daniel C.

People with significant control

Stephen R.

Daniel C.

Accounts Documents

Company Vehicle Operator Data

Strawberry Lane

City

Postal code

No. of Vehicles

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

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