Colyer Phillips Ltd in Woking, GU21 6BB

Description

Data updated on: 01-11-2023

Colyer Phillips Ltd, a Private Limited Company, with headquarters in 15 Poole Road, Woking. It's zip code GU21 6BB. This business has been 9 years in the UK. The company's Companies House Reg No. is 09645153. The firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-06-29.

Nigel S. is the following firm's individual director, that was designated to this position 9 years ago. The following firm had been led by Alan J. till 2020. In addition a different director, including John G. gave up the position four years ago.

The companies that control this firm are as follows: Digital Print Factory Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woking at Poole Road, GU21 6BB and was registered as a PSC under the registration number 03080181.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 294	9 041	19 469	7 629	1 371	60	521	295
Current Assets	499 910	451 953	152 147	92 293	106 683	88 359	80 269	78 843
Debtors	444 322	403 342	132 678	84 664	105 312	88 299	79 748	78 548
Net Assets Liabilities	-2 534	106 096	68 015	78 717	83 370
Other Debtors		311	13 686	2 911	676	641
Property Plant Equipment	87 223	95 331	67 004	46 145	13 121
Total Inventories	49 294	39 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 642	38 156	27 740	48 599	81 623	94 744
Amounts Owed By Related Parties			58 148	81 753	104 636	87 658	79 748	78 548
Amounts Owed To Group Undertakings			9 732	9 028	7 092	13 032	15 974	15 974
Average Number Employees During Period				3	3	3	1	1
Bank Borrowings Overdrafts		29 803	19 718	9 087	9 087
Corporation Tax Payable		6 735	8 196	7 222	8 836		7
Creditors	47 459	59 464	47 584	17 291	63 150	45 349	37 231	37 224
Current Tax For Period				7 215	8 836
Dividends Paid			52 083
Fixed Assets		95 331	93 720	72 861	39 837	26 716
Increase Decrease In Current Tax From Adjustment For Prior Periods					-7
Increase From Depreciation Charge For Year Property Plant Equipment		33 414	24 215	20 859	33 024	13 121
Investments Fixed Assets			26 716	26 716	26 716	26 716	26 716	26 716
Investments In Group Undertakings Participating Interests				26 716	26 716	26 716	26 716	26 716
Net Current Assets Liabilities	-42 298	70 229	21 879	23 147	43 533	43 010	43 038	41 619
Number Shares Issued Fully Paid			250	250
Other Creditors		29 661	27 866	8 204	17 193	11 124	3 250	3 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 900	34 631
Other Disposals Property Plant Equipment		18 250	61 347
Other Taxation Social Security Payable		51 124
Par Value Share			1	1
Prepayments Accrued Income		17 502	11 498
Profit Loss		108 630	14 002	10 702	4 653	-13 644	28
Property Plant Equipment Gross Cost	99 865	133 487	94 744	94 744	94 744
Total Additions Including From Business Combinations Property Plant Equipment		51 872	22 603
Total Assets Less Current Liabilities	44 925	165 560	115 599	96 008	83 370	69 726	69 754	68 335
Total Current Tax Expense Credit				7 215	8 829
Trade Creditors Trade Payables	127 659	182 274	5 650	9 640	20 942	21 193	18 000	18 000
Trade Debtors Trade Receivables	428 379	385 529	60 844

Company staff

Nigel S.

Role: Director

Appointed: 18 June 2015

Latest update: 18 April 2024

People with significant control

Digital Print Factory Limited

Address: 15 Poole Road, Woking, GU21 6BB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 03080181

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Colyer Phillips Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Alan J.

John G.

People with significant control

Digital Print Factory Limited

Accounts Documents

Company filings

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