Simon Colligan Estate Agents Ltd in Wiltshire, SP4 7HD

Description

Data updated on: 01-11-2023

Simon Colligan Estate Agents Ltd 's been in the business for at least 21 years. Registered with number 04672006 in 2003, the company is based at 34 Salisbury Street, Wiltshire SP4 7HD. This firm's declared SIC number is 68310 - Real estate agencies. Simon Colligan Estate Agents Limited reported its latest accounts for the period that ended on 31st July 2022. Its latest confirmation statement was released on 20th February 2023.

According to the latest data, we can name only a single managing director in the company: Alison C. (since Tue, 8th Jul 2003). This business had been governed by Simon C. until Wed, 26th Oct 2022.

Alison C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 734	637	21 177	44 133	37 624	46 905

Balance Sheet
Cash Bank In Hand	17 903	9 958	51 784	63 266	67 726	75 686
Cash Bank On Hand						75 686	60 921	36 223	17 639	106 501	221 539	105 586	72 633
Current Assets	32 738	23 926	66 614	92 422	75 995	89 523	72 856	43 927	33 136	116 551	223 412	116 591	85 375
Debtors	14 835	13 968	14 830	29 156	8 269	13 837	11 935	7 704	15 497	10 050	1 873	11 005	12 742
Net Assets Liabilities						46 905	31 204	3 721	419	2 118	110 993	54 789	40 322
Net Assets Liabilities Including Pension Asset Liability					37 624	46 905
Other Debtors						155	145	1 374	1 379	1 902	1 873	1 885	2 056
Property Plant Equipment						2 185	2 627	2 320	1 741	1 823	1 627	1 377
Tangible Fixed Assets	1 776	2 366	3 075	2 429	1 983	2 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 634	537	21 077	44 033	37 524	46 805
Shareholder Funds	3 734	637	21 177	44 133	37 624	46 905

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						15 784	16 660	17 434	18 013	18 621	19 163	19 622	16 472
Average Number Employees During Period							6	6	6	6	7	8	7
Bank Borrowings Overdrafts										50 000	37 685	27 685	17 685
Creditors						44 366	43 842	42 089	34 127	50 000	37 685	27 685	17 685
Creditors Due Within One Year	30 780	25 655	48 512	50 718	40 354	44 366
Dividends Paid							107 000	70 000	40 000	55 000	57 500	90 000
Fixed Assets	1 776	2 366	3 075	2 429	1 983	2 185	2 627	2 320	1 741	1 823	1 627	1 377	1 476
Increase From Depreciation Charge For Year Property Plant Equipment							876	774	579	608	542	459	174
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	1 958	-1 729	18 102	41 704	35 641	45 157	29 014	1 838	-991	50 641	147 360	81 359	56 811
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						2 472	3 353	12 414	14 019	27 672	4 642	6 047	4 893
Other Taxation Social Security Payable						38 127	37 483	27 321	17 990	34 929	58 062	17 660	10 205
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							91 299	42 517	36 698	56 699	166 375	33 796
Property Plant Equipment Gross Cost						17 969	19 287	19 754	19 754	20 444	20 790	20 999	17 428
Provisions For Liabilities Balance Sheet Subtotal						437	437	437	331	346	309	262	280
Provisions For Liabilities Charges						437
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 380	1 733	163	214	928
Tangible Fixed Assets Cost Or Valuation	13 551	14 931	16 664	16 827	17 041	17 969
Tangible Fixed Assets Depreciation	11 775	12 565	13 589	14 398	15 058	15 784
Tangible Fixed Assets Depreciation Charged In Period		790	1 024	809	660	726
Total Additions Including From Business Combinations Property Plant Equipment							1 318	467		690	346	209	591
Total Assets Less Current Liabilities	3 734	637	21 177	44 133	37 624	47 342	31 641	4 158	750	52 464	148 987	82 736	58 287
Trade Creditors Trade Payables						3 767	3 006	2 354	2 118	3 309	2 700	877	2 818
Trade Debtors Trade Receivables						13 682	11 790	6 330	14 118	8 148		9 120	10 686

Company staff

Alison C.

Role: Director

Appointed: 08 July 2003

Latest update: 11 February 2024

Alison C.

Role: Secretary

Appointed: 08 July 2003

Latest update: 11 February 2024

People with significant control

Alison C.

Notified on 26 October 2022

Nature of control:

over 3/4 of shares

Simon C.

Notified on 20 February 2017

Ceased on 26 October 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	19 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 April 2016
Annual Accounts 8 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 November 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Simon Colligan Estate Agents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Alison C.

Simon C.

People with significant control

Alison C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Simon Colligan Estate Agents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Alison C.

Simon C.

People with significant control

Alison C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012 - 2014