Collier Properties Limited in Middlesbrough, TS5 6JG

Description

Data updated on: 01-11-2023

Located in 466 Linthorpe Road, Middlesbrough TS5 6JG Collier Properties Limited is a Private Limited Company registered under the 04623924 registration number. The firm was established twenty two years ago. Its registered name switch from Barton House (no 92) to Collier Properties Limited came on 2003-07-08. This company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Collier Properties Ltd filed its latest accounts for the period up to May 31, 2022. Its latest confirmation statement was released on November 30, 2022.

There is a team of two directors supervising the firm at present, namely David C. and Judith C. who have been performing the directors responsibilities since 2003.

David C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Collier Properties Limited 2003-07-08
Barton House (no 92) Limited 2002-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 701 878	1 711 143

Balance Sheet
Cash Bank In Hand		107 964
Cash Bank On Hand		107 964	7 478	159	134	95
Current Assets	197 061	301 894	204 260	192 633	198 193	70 828	74 951
Debtors	197 061	193 930	196 782	192 474	198 059	70 733	74 951	61 101	51 708
Net Assets Liabilities		1 519 143	1 492 728	1 476 680	1 474 210	1 288 883	1 378 768	1 399 702	1 463 703
Net Assets Liabilities Including Pension Asset Liability	1 701 878	1 711 143
Other Debtors		14 420	14 363	14 466	14 466
Property Plant Equipment		1 460 000	1 475 000	1 632 500	1 637 500
Tangible Fixed Assets	1 865 000	1 460 000

Capital & Reserves
Called Up Share Capital	1 296	1 296
Profit Loss Account Reserve	146 256	435 545
Shareholder Funds	1 701 878	1 711 143

Other Financial Data
Amount Specific Advance Or Credit Directors							25	25	25
Amount Specific Advance Or Credit Made In Period Directors								2 736	314
Amount Specific Advance Or Credit Repaid In Period Directors								2 750	250
Accrued Liabilities		18 461	22 261	16 643	24 030	9 798	10 459	12 131	9 719
Average Number Employees During Period		4	4	4	3	3	3	2	2
Bank Borrowings Overdrafts				166 611	170 559	154 464	35 208	48 243	54 408
Bank Overdrafts				166 611	170 559	154 464	30 353	39 754	46 372
Corporation Tax Payable		35 000					11 000	7 254	5 970
Creditors		53 751	25 532	184 453	196 483	170 445	39 145	30 656	22 621
Creditors Due After One Year	222 050
Creditors Due Within One Year	141 133	53 751
Debtors Due After One Year	-185 199	-183 670
Fixed Assets	1 868 000	1 463 000	1 478 000	1 635 500	1 640 500	1 538 000	1 573 000	1 608 000	1 768 000
Investments Fixed Assets	3 000	3 000	3 000	3 000	3 000	103 000	103 000	103 000	103 000
Investments In Associates		3 000	3 000	3 000	3 000	103 000	103 000	103 000	103 000
Net Current Assets Liabilities	55 928	248 143	178 728	8 180	1 710	-99 617	5 913	-9 642	-21 676
Number Shares Allotted		1 296
Number Shares Issued Fully Paid			1 296	1 296	1 296	1 296	1 296	1 296	1 296
Other Taxation Social Security Payable		259	350	378	1 038	747	1 137	1 154	1 154
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		102
Property Plant Equipment Gross Cost		1 460 000	1 475 000	1 632 500	1 637 500
Provisions For Liabilities Balance Sheet Subtotal		192 000	164 000	167 000	168 000	149 500	161 000	168 000	260 000
Revaluation Reserve	1 554 326	1 274 302
Secured Debts	263 626
Share Capital Allotted Called Up Paid	1 296	1 296
Tangible Fixed Assets Cost Or Valuation	1 865 000	1 460 000
Tangible Fixed Assets Disposals		500 000
Tangible Fixed Assets Increase Decrease From Revaluations		95 000
Total Additions Including From Business Combinations Property Plant Equipment				110 813
Total Assets Less Current Liabilities	1 923 928	1 711 143	1 656 728	1 643 680	1 642 210	1 438 383	1 578 913	1 598 358	1 746 324
Total Increase Decrease From Revaluations Property Plant Equipment			15 000	46 687	5 000
Trade Debtors Trade Receivables		2 219	5 230	819	2 452	1 483	5 701	321	510
Accumulated Depreciation Impairment Property Plant Equipment						1 637 500
Disposals Investment Property Fair Value Model							125 000
Investment Property						1 435 000	1 470 000	1 505 000	1 665 000
Investment Property Fair Value Model						1 435 000	1 470 000	1 505 000	1 665 000
Prepayments								530	948
Trade Creditors Trade Payables						5 080	10 852	1 593	1 701
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						1 637 500

Company staff

David C.

Role: Secretary

Appointed: 13 June 2014

Latest update: 17 April 2024

David C.

Role: Director

Appointed: 07 July 2003

Latest update: 17 April 2024

Judith C.

Role: Director

Appointed: 07 July 2003

Latest update: 17 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Collier Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Judith C.

Archers (secretarial) Limited

Archers (incorporations) Limited

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Collier Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Judith C.

Archers (secretarial) Limited

Archers (incorporations) Limited

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016