Started with Reg No. 03041503 29 years ago, Collier & Son Limited is categorised as a Private Limited Company. The business latest mailing address is Begbies Traynor, Town Wall House, Balkerne Hill Colchester. This business's SIC code is 41100 - Development of building projects. 2022-06-30 is the last time the accounts were reported.
Collier & Son Limited
General information
Name:
Collier & Son Ltd
Office Address:
Begbies Traynor, Town Wall House Balkerne Hill CO3 3AD Colchester
Number: 03041503
Incorporation date: 1995-04-04
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | ||||||||
| Net Worth | -71 317 | 22 723 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 1 | 93 | 85 | ||||
| Current Assets | 360 694 | 467 127 | 213 107 | 244 205 | 330 568 | 240 201 | 582 846 | |
| Debtors | 81 298 | 181 615 | 338 727 | 155 061 | 149 882 | 207 402 | 126 889 | 466 771 |
| Net Assets Liabilities | 22 723 | 151 962 | 54 379 | 49 288 | 47 047 | 45 643 | 73 135 | |
| Other Debtors | 9 795 | 24 953 | 8 478 | 15 331 | 16 235 | 9 353 | 16 870 | |
| Property Plant Equipment | 145 770 | 189 193 | 185 676 | 209 430 | 236 927 | 224 342 | 231 292 | |
| Total Inventories | 179 078 | 128 399 | 58 046 | 94 323 | 123 073 | 113 227 | 116 075 | |
| Intangible Fixed Assets | 158 061 | |||||||
| Stocks Inventory | 40 166 | 179 078 | ||||||
| Tangible Fixed Assets | 158 061 | 145 770 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 9 800 | 9 800 | ||||||
| Profit Loss Account Reserve | -115 395 | -17 546 | ||||||
| Shareholder Funds | -71 317 | 22 723 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 444 180 | 422 682 | 435 970 | 439 325 | 452 361 | 484 715 | 209 894 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 137 053 | 32 207 | 109 508 | 89 225 | 24 977 | 66 907 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 218 986 | 59 276 | 66 674 | 52 670 | 90 475 | 170 042 | 147 663 | |
| Comprehensive Income Expense | 139 040 | 204 239 | ||||||
| Corporation Tax Payable | 20 323 | 42 877 | 1 176 | |||||
| Creditors | 367 516 | 349 794 | 226 296 | 76 399 | 111 046 | 172 254 | 174 173 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -3 809 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 843 | 21 864 | ||||||
| Disposals Property Plant Equipment | 77 041 | 22 436 | ||||||
| Dividends Paid | 45 000 | 75 000 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -30 469 | |||||||
| Income Expense Recognised Directly In Equity | -45 000 | -75 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 963 | 35 152 | 40 579 | 39 235 | 36 964 | 37 080 | ||
| Net Current Assets Liabilities | -152 569 | -6 822 | 117 333 | -13 189 | -43 951 | -34 183 | 36 180 | 59 961 |
| Number Shares Issued Fully Paid | 800 | 800 | ||||||
| Other Creditors | 5 844 | 35 027 | 38 268 | 23 729 | 20 571 | 2 212 | 26 510 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 225 | 26 199 | 4 610 | 311 901 | ||||
| Other Disposals Property Plant Equipment | 82 400 | 49 100 | 5 208 | 334 778 | ||||
| Other Taxation Social Security Payable | 17 617 | 16 189 | 17 029 | 19 562 | 18 459 | -109 | 22 044 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 139 040 | 234 708 | ||||||
| Property Plant Equipment Gross Cost | 589 950 | 611 875 | 621 646 | 649 163 | 689 288 | 709 057 | 441 186 | |
| Provisions For Liabilities Balance Sheet Subtotal | 35 279 | 39 792 | 44 651 | 42 625 | 43 945 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -7 618 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 154 | 35 947 | 35 279 | |||||
| Total Assets Less Current Liabilities | 5 492 | 138 948 | 306 526 | 172 487 | 165 479 | 202 744 | 260 522 | 291 253 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -38 087 | |||||||
| Trade Creditors Trade Payables | 104 746 | 196 425 | 104 325 | 107 988 | 114 426 | 70 705 | 161 287 | |
| Trade Debtors Trade Receivables | 171 820 | 313 774 | 146 583 | 134 551 | 191 167 | 117 536 | 449 901 | |
| Advances Credits Directors | 15 393 | 5 947 | ||||||
| Advances Credits Made In Period Directors | 5 947 | |||||||
| Advances Credits Repaid In Period Directors | 15 393 | 5 947 | ||||||
| Cash In Hand | 1 | 1 | ||||||
| Creditors Due After One Year | 68 807 | 87 071 | ||||||
| Creditors Due Within One Year | 274 034 | 367 516 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -71 317 | 22 723 | ||||||
| Number Shares Allotted | 9 800 | 9 800 | ||||||
| Provisions For Liabilities Charges | 8 002 | 29 154 | ||||||
| Revaluation Reserve | 34 278 | 30 469 | ||||||
| Share Capital Allotted Called Up Paid | -800 | -800 | ||||||
| Tangible Fixed Assets Additions | 18 133 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 655 557 | 589 950 | ||||||
| Tangible Fixed Assets Depreciation | 497 496 | 444 180 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 699 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 77 015 | |||||||
| Tangible Fixed Assets Disposals | 83 740 | |||||||
| Value Shares Allotted | 9 800 | 9 800 | ||||||
Company staff
Ronald C.
Role: Director
Appointed: 08 November 2021
Latest update: 11 March 2024
Lesley C.
Role: Director
Appointed: 04 April 1995
Latest update: 11 March 2024
People with significant control
Ronald C.
Notified on
14 November 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Lesley C.
Notified on
14 November 2022
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Ronald C.
Notified on
1 March 2017
Ceased on
14 November 2022
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 09 March 2024 |
| Confirmation statement last made up date | 24 February 2023 |
| Annual Accounts 29 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-06-30 |
Company filings
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Total exemption full accounts data made up to 30th June 2022 (AA)
filed on: 9th, February 2023
filed on: 9th, February 2023
accounts
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