Collister (north West) Ltd in Chester, CH4 0DF

Website

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www.collisternorthwest.com

Description

Data updated on: 01-11-2023

Collister (north West) Ltd may be gotten hold of in Unit 8 Bretton Hall Farm Office Chester Road, Bretton in Chester. The company's postal code is CH4 0DF. Collister (north West) has been present on the British market since the firm was started on 13th November 2007. The company's reg. no. is 06425009. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Collister (north West) Limited reported its latest accounts for the period that ended on 2022-05-31. The company's latest annual confirmation statement was submitted on 2022-11-13.

On 2016/07/06, the firm was searching for a Joiner/Carpenter to fill a full time position in the infrastructure construction in Chester, North West. They offered a subcontract agreement. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). All the applications should include job offer id T3A5CAGOSF.

Taking into consideration this enterprise's constant expansion, it was unavoidable to formally appoint new directors: Kelly R., Mark W. and Sean C. who have been participating in joint efforts since 2023 to fulfil their statutory duties for the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2012-05-31	2013-05-31	2014-05-31	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	7 928	52 050	57 589	28 590	190 409	359 247

Balance Sheet
Cash Bank On Hand						197 847	212 028	238 328	21 424	79 165	17 440	35 639	77 866
Current Assets	2 704	75 655	80 878	67 949	409 779	624 263	448 062	490 167	214 669	269 988	395 809	627 658	769 085
Debtors	881	75 405	80 628	187 573	342 309	426 416	65 529		6 310	823	62 576	547 019	630 019
Net Assets Liabilities						359 247	303 139	126 554	1 754	258	706	152 207	250 482
Other Debtors						77 254	63 129				62 576	539 359	629 909
Property Plant Equipment						61 241	45 914	117 902	81 686	42 360	6 864	1 699
Total Inventories							170 505	251 839	186 935	190 000	315 793	45 000	61 200
Cash Bank In Hand	1 823	250	250	376	67 470	197 847
Net Assets Liabilities Including Pension Asset Liability	7 928	52 050	57 589	28 590	190 409	359 247
Tangible Fixed Assets	26 324	8 728	6 958	7 078	28 561	61 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 828	51 950	57 489	28 490	190 309	359 147
Shareholder Funds	7 928	52 050	57 589	28 590	190 409	359 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 399	94 308	142 832	180 938	184 309	219 805	185 795	187 068
Additions Other Than Through Business Combinations Property Plant Equipment							8 582	203 228
Amounts Owed To Related Parties						109	79	579
Average Number Employees During Period						4	4	4	5	5	6	6	6
Comprehensive Income Expense						353 838	190 892	113 415
Creditors						9 310	3 176	275 785	133 560	270 791	135 117	88 951	46 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 867	34 284		38 471
Disposals Property Plant Equipment								-82 716	15 105	35 955		40 025
Dividends Paid						-185 000	-247 000	-290 000
Dividends Paid On Shares Final						185 000	247 000	290 000
Finance Lease Liabilities Present Value Total						9 310	3 176	58 855			19 867	7 947	8 942
Fixed Assets	26 324	8 728	6 958	7 078	28 561	61 241		117 902	81 686	42 360	6 864
Increase From Depreciation Charge For Year Property Plant Equipment							23 909	48 524	45 973	37 655	35 496	4 461	212
Net Current Assets Liabilities	-18 396	43 322	50 631	141 512	170 307	307 316	260 401	214 382	81 109	-803	128 959	239 459	296 783
Other Creditors						141 227	68 387	65 838			115 250	81 004	165 309
Other Remaining Borrowings								146 875
Par Value Share						1 850	2 470	2 900
Profit Loss						353 838	190 892	113 415
Property Plant Equipment Gross Cost						131 640	140 222	260 734	262 624	226 669	226 669	187 494
Taxation Social Security Payable						123 979	38 608	51 805
Total Additions Including From Business Combinations Property Plant Equipment									16 995			850
Total Assets Less Current Liabilities	7 928	52 050	57 589	28 590	198 868	368 557	306 315	332 284	162 795	41 557	135 823	241 158	297 209
Total Borrowings						9 310	3 176	205 730
Trade Creditors Trade Payables						44 106	74 452	141 746			120 097	163 935	245 243
Trade Debtors Trade Receivables						349 162	2 400					7 660	110
Work In Progress							170 505	251 839
Amount Specific Advance Or Credit Directors										59 493	59 493	101 434	173 621
Amount Specific Advance Or Credit Made In Period Directors												167 773	237 236
Amount Specific Advance Or Credit Repaid In Period Directors												125 832	165 049
Other Taxation Social Security Payable											94 711	102 900	52 808
Creditors Due After One Year					8 459	9 310
Creditors Due Within One Year	21 100	32 333	30 247	46 437	239 472	316 947
Tangible Fixed Assets Additions		1 000	8 000	2 223	26 998	44 219
Tangible Fixed Assets Cost Or Valuation	49 200	50 200	58 200	60 423	87 421	131 640
Tangible Fixed Assets Depreciation	22 876	41 472	51 242	53 345	58 860	70 399
Tangible Fixed Assets Depreciation Charged In Period		18 596	9 770	2 103	5 515	11 539

Company staff

Kelly R.

Role: Director

Appointed: 06 June 2023

Latest update: 22 April 2024

Mark W.

Role: Director

Appointed: 06 June 2023

Latest update: 22 April 2024

Sean C.

Role: Director

Appointed: 08 January 2008

Latest update: 22 April 2024

People with significant control

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

Sean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stacey R.

Notified on 6 April 2016

Ceased on 8 September 2022

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	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2010-12-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 November 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 December 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 April 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
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

Joiner/Carpenter in Chester, posted on Wednesday 6th July 2016
Region / City	North West, Chester
Industry	Industrial sites and infrastructure construction
Work hours	Sub-contracting
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	T3A5CAGOSF

Joiner/Carpenter in Chester, posted on Wednesday 6th July 2016

Region / City

North West, Chester

Industry

Industrial sites and infrastructure construction

Work hours

Sub-contracting

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

T3A5CAGOSF

Collister (north West) Ltd

General information

Name:

Office Address:

Contact information

Website

www.collisternorthwest.com

Description

Financial data based on annual reports

Company staff

Kelly R.

Mark W.

Sean C.

Graham T.

People with significant control

Sean C.

Stacey R.

Accounts Documents

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