Collingtree Enterprises Limited in Northampton, NN4 0PB

Description

Data updated on: 01-11-2023

Collingtree Enterprises Limited can be reached at Northampton at 30 Belfry Lane. You can search for the company using the post code - NN4 0PB. Collingtree Enterprises's launching dates back to year 2003. This business is registered under the number 04720192 and company's official state is active. This firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. 30th April 2022 is the last time company accounts were filed.

For 21 years, the following firm has only been supervised by a single director: Garry S. who has been administering it since 2003-04-02. To find professional help with legal documentation, this particular firm has been utilizing the skills of Garry S. as a secretary since April 2015.

Executives who have control over the firm are as follows: Garry S. owns 1/2 or less of company shares. Claire S. owns 1/2 or less of company shares.

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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 699	3 865	-25 737	306	-9 513	6 830

Balance Sheet
Cash Bank On Hand						22 751	47 730	35 766	557	1 029	427	241
Current Assets	10 420	7 400	2 939	15 786	3 530	22 751	57 330	35 766	22 080	1 029	11 256	1 916
Debtors	0	2 917	2 600	1 406	3 371		9 600		21 523		10 829	1 675
Other Debtors											9 154
Property Plant Equipment						175	131	98	65	49	3 112	2 334
Cash Bank In Hand	10 420	4 483	339	14 380	159	22 751
Tangible Fixed Assets	716	543	414	310	233	175
Net Assets Liabilities Including Pension Asset Liability	2 699	3 865	-25 737

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 697	3 863	-25 739	304	-9 515	6 828
Shareholder Funds	2 699	3 865	-25 737	306	-9 513	6 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 385	2 429	2 462	2 495	2 511	3 548	4 326
Average Number Employees During Period							1	1	2	2	2	2
Corporation Tax Payable										-1 050	625	-1 050
Corporation Tax Recoverable											1 675	1 675
Creditors						16 096	28 085	2 491	390	4 067	2 065	5 244
Increase From Depreciation Charge For Year Property Plant Equipment							44	33	33	16	1 037	778
Net Current Assets Liabilities	1 983	3 322	-26 151	-4	-9 746	6 655	29 245	33 275	21 690	-3 038	9 191	-3 328
Other Creditors											1 440	6 294
Property Plant Equipment Gross Cost						2 560	2 560	2 560	2 560	2 560	6 660
Total Assets Less Current Liabilities	2 699	3 865	-25 737	306	-9 513	6 830	44 376	33 373	21 755	-2 989	12 303	-994
Amount Specific Advance Or Credit Directors											9 154
Amount Specific Advance Or Credit Made In Period Directors											9 154
Creditors Due Within One Year		4 078	29 090	15 790	13 276	16 096
Fixed Assets	716	543	414			175	15 131	98
Investments Fixed Assets							15 000
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 560	2 560	2 560	2 560	2 560
Tangible Fixed Assets Depreciation	1 844	2 017	2 146	2 250	2 327	2 385
Tangible Fixed Assets Depreciation Charged In Period			129	104	77	58
Accrued Liabilities										1 440	1 440
Advances Credits Directors				1 406
Advances Credits Made In Period Directors				1 406
Amounts Owed By Directors											9 154
Amounts Owed To Directors										3 677
Total Additions Including From Business Combinations Property Plant Equipment											4 100
Creditors Due Within One Year Total Current Liabilities	8 437	4 078
Tangible Fixed Assets Depreciation Charge For Period		173

Company staff

Garry S.

Role: Secretary

Appointed: 01 April 2015

Latest update: 9 April 2024

Garry S.

Role: Director

Appointed: 02 April 2003

Latest update: 9 April 2024

People with significant control

Garry S.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Claire S.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Collingtree Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry S.

Garry S.

Claire S.

White Rose Formations Limited

People with significant control

Garry S.

Claire S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Collingtree Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry S.

Garry S.

Claire S.

White Rose Formations Limited

People with significant control

Garry S.

Claire S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015