C.w. Collier & Sons (1935) Limited in Worthing, BN11 1UG

Description

Data updated on: 01-11-2023

C.w. Collier & Sons (1935) Limited can be reached at Worthing at 28 Teville Road. Anyone can search for the firm by its post code - BN11 1UG. This company has been in business on the UK market for fourty four years. The enterprise is registered under the number 01473706 and their last known state is active. This firm's principal business activity number is 47190: Other retail sale in non-specialised stores. C.w. Collier & Sons (1935) Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. The firm's latest annual confirmation statement was released on Monday 13th February 2023.

In order to satisfy its clients, this business is constantly being supervised by a number of three directors who are Clifford C., Jason C. and Clive C.. Their mutual commitment has been of prime use to this specific business since 1996/09/23. In addition, the managing director's assignments are regularly aided with by a secretary - Clive C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	677 265	639 120	595 899	551 993	471 292

Balance Sheet
Cash Bank On Hand					285 206	413 706	616 937	506 414	303 102	156 061	198 739	139 686
Current Assets	616 361	628 473	565 474	498 701	466 092	488 161	974 887	893 442	737 522	795 737	834 314	812 055
Debtors	58 024	24 364	46 734	40 313	155 093	48 032	322 980	348 810	413 181	620 446	611 032	593 866
Net Assets Liabilities						448 773	736 666	701 799	583 486	599 919	610 466	580 357
Other Debtors					118 713	1 700	266 552	6 959	27 709	11 272	5 582	6 750
Property Plant Equipment					175 515	174 486	13 921	19 835	14 877	11 159	6 975	5 232
Total Inventories					25 793	26 423	34 970	38 218	21 239	19 230	24 543
Cash Bank In Hand	533 920	576 327	478 336	427 985	285 206
Stocks Inventory	24 417	27 782	40 404	30 403	25 793
Tangible Fixed Assets	185 235	177 366	178 860	183 831	175 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	677 165	639 020	595 799	551 893	471 192
Shareholder Funds	677 265	639 120	595 899	551 993	471 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 243	119 104	71 125	54 838	59 796	61 077	56 701	58 444
Additions Other Than Through Business Combinations Property Plant Equipment						7 837		16 441
Amounts Owed By Related Parties								321 690	368 890	570 140	571 440	572 740
Average Number Employees During Period								13	14	16	16	13
Corporation Tax Payable					4 544	14 279
Creditors					167 415	211 774	249 442	208 778	166 213	205 477	229 623	236 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases								176 320	156 320	136 320	116 320	96 320
Increase From Depreciation Charge For Year Property Plant Equipment						8 866	6 873	7 590	4 958	3 718	2 789	1 743
Minimum Operating Lease Payments Recognised As Expense							196 320	176 320
Net Current Assets Liabilities	492 030	461 754	432 090	382 836	298 677	276 387	725 445	684 664	571 309	590 260	604 691	575 925
Number Shares Issued Fully Paid							30				100	100
Other Creditors					89 125	114 434	117 291	83 992	87 177	88 300	120 077	147 048
Other Debtors Balance Sheet Subtotal							266 552	6 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 005	54 852	23 877		2 437	7 165
Other Disposals Property Plant Equipment						1 005	208 544	26 814		2 437	8 560
Other Taxation Social Security Payable					39 536	50 863	79 411	66 294	35 819	78 853	67 112	45 761
Par Value Share		1	1	1	1		1					1
Property Plant Equipment Gross Cost					286 758	293 590	85 046	74 673	74 673	72 236	63 676
Provisions For Liabilities Balance Sheet Subtotal						2 100	2 700	2 700	2 700	1 500	1 200	800
Total Assets Less Current Liabilities	677 265	639 120	610 950	566 667	474 192	450 873	739 366	704 499	586 186	601 419	611 666	581 157
Trade Creditors Trade Payables					34 210	46 477	52 740	58 492	43 217	38 324	42 434	43 321
Trade Debtors Trade Receivables					36 380	46 332	56 428	20 161	16 582	39 034	34 010	14 376
Advances Credits Directors					117 400		258 168
Employees Total								13
Advances Credits Made In Period Directors					117 400
Creditors Due After One Year			12 751	10 710
Creditors Due Within One Year	124 331	166 719	133 384	115 865	167 415
Number Shares Allotted		30	30	30	30
Provisions For Liabilities Charges			2 300	3 964	2 900
Share Capital Allotted Called Up Paid	100	30	30	30	30

Company staff

Clive C.

Role: Secretary

Latest update: 26 April 2024

Clifford C.

Role: Director

Appointed: 23 September 1996

Latest update: 26 April 2024

Jason C.

Role: Director

Appointed: 23 September 1996

Latest update: 26 April 2024

Clive C.

Role: Director

Appointed: 04 May 1991

Latest update: 26 April 2024

People with significant control

The companies with significant control over this firm include: Violet Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Teville Road, BN11 1UG, West Sussex and was registered as a PSC under the reg no 11007259.

Violet Group Holdings Limited

Address: 28 Teville Road, Worthing, West Sussex, BN11 1UG, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 11007259

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Clifford C.

Notified on 6 April 2016

Ceased on 1 February 2018

Nature of control:

1/2 or less of shares

Jason C.

Notified on 6 April 2016

Ceased on 1 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 July 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
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

C.w. Collier & Sons (1935) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive C.

Clifford C.

Jason C.

Clive C.

Violet C.

People with significant control

Violet Group Holdings Limited

Clifford C.

Jason C.

Accounts Documents

Company filings

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