Collyers Tma Limited in Amersham, HP7 9LP

Description

Data updated on: 01-11-2020

Collyers Tma Limited can be contacted at Amersham at 2 Burton House Repton Place. You can look up this business by its area code - HP7 9LP. Collyers Tma's incorporation dates back to year 1981. This firm is registered under the number 01593520 and its last known state is active. This firm debuted under the name Homeline Claims Bureau, but for the last twenty years has been on the market under the name Collyers Tma Limited. The firm's declared SIC number is 66220, that means Activities of insurance agents and brokers. 2018-08-31 is the last time the accounts were reported.

As found in this company's directors directory, since September 2005 there have been four directors including: Stanley G., Pamela B. and Ian M.. What is more, the director's efforts are assisted with by a secretary - Gillian M., who was chosen by this firm in March 2001.

Executives who control the firm include: John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pamela B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Collyers Tma Limited 2000-11-07
Homeline Claims Bureau Limited 1981-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	541 372	625 871	705 387	580 401	657 650	660 768

Balance Sheet
Cash Bank On Hand						130 302	158 523	268 393	232 527
Current Assets	781 091	883 895	958 289	705 935	750 900	688 987	611 490	718 705	719 005
Debtors	227 732	308 829	354 083	400 530	355 008	379 657	290 115	273 837	277 511
Net Assets Liabilities						660 768	634 014	799 377	880 840
Property Plant Equipment						627 484	612 386	593 777	600 094
Total Inventories						179 028	162 852	176 475	208 967
Cash Bank In Hand	383 489	408 582	397 975	114 004	225 854	130 302
Net Assets Liabilities Including Pension Asset Liability	541 372	625 871	705 387	580 401	657 650	660 768
Other Debtors						118 200	81 350	83 389
Stocks Inventory	169 870	166 484	206 231	191 401	170 038	179 028
Tangible Fixed Assets	75 974	59 932	49 786	632 627	653 715	627 484

Capital & Reserves
Called Up Share Capital	242	242	242	223	223	200
Profit Loss Account Reserve	541 130	625 629	705 145	580 151	657 400	660 518
Shareholder Funds	541 372	625 871	705 387	580 401	657 650	660 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						179 055	192 191	202 079	229 839
Average Number Employees During Period							29	27	29
Creditors						297 838	251 902	207 767	223 874
Fixed Assets	75 974	59 932	49 786	632 627	653 715	628 184	613 086	594 477	600 794
Increase From Depreciation Charge For Year Property Plant Equipment							24 836	22 190	27 760
Investments Fixed Assets						700	700	700	700
Net Current Assets Liabilities	494 204	579 235	657 809	319 071	407 243	363 875	304 583	442 032	495 131
Property Plant Equipment Gross Cost						806 539	804 577	795 856	829 933
Provisions For Liabilities Balance Sheet Subtotal						33 453	31 753	29 365	32 199
Total Additions Including From Business Combinations Property Plant Equipment							13 086	6 045	34 077
Total Assets Less Current Liabilities	570 178	639 167	707 595	951 698	1 060 958	992 059	917 669	1 036 509	1 095 925
Amount Specific Advance Or Credit Directors	10 000	25 000			18 400	36 400
Amount Specific Advance Or Credit Made In Period Directors						18 000
Amount Specific Advance Or Credit Repaid In Period Directors						3 780	36 400
Accounting Period Subsidiary						2 016
Amounts Owed By Group Undertakings						91 883	62 474	39 214
Bank Borrowings						335 258	278 032	242 900
Bank Borrowings Overdrafts						278 032	242 899	207 767
Capital Redemption Reserve				42	27	50
Creditors Due After One Year	25 201	10 759		371 297	366 767	297 838
Creditors Due Within One Year	286 887	304 660	300 480	386 864	343 657	325 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 700	12 302
Disposals Property Plant Equipment							15 048	14 766
Finance Lease Liabilities Present Value Total						19 806	9 003	9 003
Number Shares Allotted			14 200	12 285	10 785	10 035
Other Creditors						96 991	98 604	93 910
Other Investments Other Than Loans						700	700	700
Other Taxation Social Security Payable						74 800	74 238	106 563
Par Value Share			0	0	0	0
Provisions For Liabilities Charges	3 605	2 537	2 208		36 541	33 453
Secured Debts				486 805	438 953	365 867
Share Capital Allotted Called Up Paid		142	142	108	123	100
Tangible Fixed Assets Additions		3 935	6 450	598 823	57 770
Tangible Fixed Assets Cost Or Valuation	153 709	157 644	164 094	762 917	806 539
Tangible Fixed Assets Depreciation	77 735	97 712	114 308	130 290	152 824	179 055
Tangible Fixed Assets Depreciation Charged In Period		19 977	16 596	15 982	32 485	26 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 951
Tangible Fixed Assets Disposals					14 148
Total Borrowings						365 867	297 838	251 903
Trade Creditors Trade Payables						85 292	88 129	32 064
Trade Debtors Trade Receivables						169 574	146 291	151 234
Advances Credits Directors	10 000	25 000	43 000	400	18 400	36 400
Advances Credits Made In Period Directors		15 000	18 000	18 000	18 000
Advances Credits Repaid In Period Directors				60 600