Collier Webb Limited in Eastbourne, BN23 6PW

Description

Data updated on: 01-11-2023

The exact day this firm was established is 2000-05-09. Registered under 03988245, this firm is registered as a Private Limited Company. You may find the headquarters of the company during business hours at the following location: Unit 2 Redward Business Park Hammonds Drive, BN23 6PW Eastbourne. This firm has a history in business name changes. Previously this firm had two different company names. Until 2011 this firm was prospering under the name of Geoff Collier and up to that point its company name was Period Metals. The company's principal business activity number is 27400 which means Manufacture of electric lighting equipment. Collier Webb Ltd released its account information for the period up to 31st March 2022. Its latest confirmation statement was released on 9th May 2023.

In order to satisfy their customer base, this specific company is being directed by a unit of three directors who are Jacob T., Mark N. and Geoffrey C.. Their work been of critical use to this company for four years.

Previous company's names
Collier Webb Limited 2011-06-06
Geoff Collier Limited 2004-02-05
Period Metals.com Limited 2000-05-09

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
Currency

Balance Sheet
Cash Bank On Hand	259 086	238 168	534 768	179 068	560 260
Current Assets		915 788	1 222 527	1 364 305	1 705 142
Debtors	139 156	328 494	308 959	619 454	322 793
Net Assets Liabilities		399 681	632 497	819 463	286 453
Other Debtors	2 799	100 500	3 963	35 589	19 378
Property Plant Equipment	97 470	887 370	220 911	205 035	241 372
Total Inventories	305 034	349 126	378 800	565 783	822 089

Other Financial Data
Accrued Liabilities				71 719	63 905
Accumulated Amortisation Impairment Intangible Assets	1 250	1 500	7 400	13 300	19 200
Accumulated Depreciation Impairment Property Plant Equipment	232 192	290 853	347 727	407 939	468 468
Additions Other Than Through Business Combinations Property Plant Equipment		848 560	66 975	44 336	119 038
Average Number Employees During Period				45	51
Bank Borrowings Overdrafts	54 598	398 098
Corporation Tax Payable	20 550	74 540	77 155	55 795
Creditors	9 065	441 322	30 699	747 025	1 645 027
Deferred Income					199 518
Deferred Tax Liabilities			35 314	30 405	45 213
Dividends Paid		54 000	162 000	108 000
Dividends Paid On Shares			51 599
Finance Lease Liabilities Present Value Total				12 524	10 525
Finished Goods Goods For Resale				398 280	567 182
Fixed Assets			272 510	250 732	281 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases				787 000	766 964
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-4 909	14 808
Increase From Amortisation Charge For Year Intangible Assets		250	5 900	5 900	5 900
Increase From Depreciation Charge For Year Property Plant Equipment		58 661	68 405	60 212	79 676
Intangible Assets	3 749	3 499	51 599	45 697	39 797
Intangible Assets Gross Cost	4 999	4 999	58 999	58 997	58 997
Net Current Assets Liabilities		-7 526	426 000	617 280	60 115
Nominal Value Allotted Share Capital				1 000	1 000
Number Shares Allotted					1 000
Number Shares Issued Fully Paid			1 000
Other Creditors	9 065	43 224	30 699	276 943	1 020 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 531		19 147
Other Disposals Intangible Assets				2
Other Disposals Property Plant Equipment			676 559		22 172
Other Taxation Social Security Payable	63 820	70 773	98 308	194 147
Par Value Share			1		1
Prepayments Accrued Income	44 127	44 696	63 482	64 454	72 961
Profit Loss		371 181	394 816	294 966
Property Plant Equipment Gross Cost	329 663	1 178 222	568 638	612 974	709 840
Provisions For Liabilities Balance Sheet Subtotal		42 340	35 314	30 405
Raw Materials Consumables				66 050	66 050
Taxation Including Deferred Taxation Balance Sheet Subtotal				30 405	45 213
Taxation Social Security Payable				249 942	143 418
Total Assets Less Current Liabilities		883 343	698 510	868 012	341 284
Trade Creditors Trade Payables	544 798	729 703	605 840	135 897	207 035
Trade Debtors Trade Receivables	92 230	183 298	241 514	519 411	230 454
Work In Progress				101 453	188 857
Director Remuneration			218 880	151 667

Role: Corporate Nominee Secretary

Appointed: 09 May 2000

Resigned: 09 May 2000

Address: London, EC2A 4AQ

Latest update: 21 January 2024

Sheila C.

Role: Secretary

Appointed: 09 May 2000

Resigned: 31 July 2019

Latest update: 21 January 2024

Dmcs Directors Limited

Role: Nominee Director

Appointed: 09 May 2000

Resigned: 09 May 2000

Latest update: 21 January 2024

People with significant control

The companies with significant control over this firm are: The Edward Alexander Group Limited owns over 3/4 of company shares. This business can be reached in Sudbury at Alexandra Road, CO10 2XH, Suffolk and was registered as a PSC under the reg no 10990781.

The Edward Alexander Group Limited

Address: Gainsborough House Alexandra Road, Sudbury, Suffolk, CO10 2XH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 10990781

Notified on 17 December 2018

Nature of control:

over 3/4 of shares

Geoffrey C.

Notified on 6 April 2016

Ceased on 17 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Collier Webb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob T.

Mark N.

Geoffrey C.

Mark B.

Roy M.

Andrew W.

David B.

Geoffrey C.

Dmcs Secretaries Limited

Sheila C.

Dmcs Directors Limited

People with significant control

The Edward Alexander Group Limited

Geoffrey C.

Accounts Documents

Company filings

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