The Collection (UK) Limited in Farnham, GU10 5LX

Description

Data updated on: 01-11-2023

The Collection (UK) Limited can be contacted at Isnage Farm, Bentley in Farnham. The post code is GU10 5LX. The Collection (UK) has been operating in this business for 24 years. The reg. no. is 04081661. The enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. The most recent accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was released on 2nd October 2022.

In order to meet the requirements of the clientele, the following firm is being improved by a team of two directors who are Philippa C. and David C.. Their constant collaboration has been of cardinal importance to the firm since 2017. To find professional help with legal documentation, the abovementioned firm has been using the skills of Philippa C. as a secretary since November 2002.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-266 854	-291 605	-231 923	-194 499	-102 900	-19 606

Balance Sheet
Cash Bank In Hand				124	9 377	16 249
Cash Bank On Hand						16 249	16 894	33 214	36 030	33	728	3 839	19 043
Current Assets	57 180	33 991	14 652	10 975	20 228	48 776	197 503	184 560	257 165	136 033	221 728	168 839	204 043
Debtors	15 111	3 780				26 107	176 604	147 596	218 750	136 000	221 000	165 000	185 000
Net Assets Liabilities						-19 606	94 721	84 150	118 666	30 475	108 602	78 546	96 019
Net Assets Liabilities Including Pension Asset Liability	-266 854	-291 605	-231 923	-194 499	-102 900	-19 606
Other Debtors						200	40 080
Property Plant Equipment							881	2 360	3 513	3 012	3 570	2 162
Stocks Inventory	42 069	30 211	14 652	10 851	10 851	6 420
Tangible Fixed Assets	4 323	1 935
Total Inventories						6 420	4 005	3 750	2 385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-286 934	-311 685	-252 003	-214 579	-122 980	-39 686
Shareholder Funds	-266 854	-291 605	-231 923	-194 499	-102 900	-19 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 536	1 756	2 402	3 497	4 740	6 112	7 520	3 344
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						14 590	12 704	10 031	7 193	4 150	28 857	25 667	20 292
Bank Borrowings Overdrafts						12 019	10 188	7 358	4 356	1 107	25 200	20 067	14 917
Creditors						12 019	10 188	7 358	34 356	31 107	55 200	50 067	44 917
Creditors Due After One Year	17 050	13 950	12 903	17 097	14 338	12 019
Creditors Due Within One Year	311 307	313 581	233 672	188 377	108 790	56 363
Dividends Paid								210 000
Increase From Depreciation Charge For Year Property Plant Equipment							220	646	1 095	1 243	1 372	1 408	984
Net Current Assets Liabilities	-254 127	-279 590	-219 020	-177 402	-88 562	-7 587	104 195	89 596	150 106	59 142	160 910	126 992	140 053
Number Shares Allotted		100	100	100	100	100
Other Creditors						24 663	21 316	2 894	30 000	30 000	30 000	30 000	4 125
Other Taxation Social Security Payable						29 129	69 476	87 100	93 830	64 138	52 462	33 017	54 490
Par Value Share		1	1	1	1	1
Profit Loss								199 429
Property Plant Equipment Gross Cost						1 536	2 637	4 762	7 010	7 752	9 682	9 682
Provisions For Liabilities Balance Sheet Subtotal							167	448	597	572	678	541	295
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	19 980	19 980	19 980	19 980	19 980	19 980
Tangible Fixed Assets Cost Or Valuation	27 415	27 415	27 415	27 415	27 415	1 536
Tangible Fixed Assets Depreciation	23 092	25 480	27 415	27 415	27 415	1 536
Tangible Fixed Assets Depreciation Charged In Period		2 388	1 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						25 879
Tangible Fixed Assets Disposals						25 879
Total Additions Including From Business Combinations Property Plant Equipment							1 101	2 125	2 248	742	1 930
Total Assets Less Current Liabilities	-249 804	-277 655	-219 020	-177 402	-88 562	-7 587	105 076	91 956	153 619	62 154	164 480	129 154	141 231
Trade Creditors Trade Payables								2 297	109	409	309	219
Trade Debtors Trade Receivables						25 907	136 524	147 596	218 750	136 000	221 000	165 000	185 000

Company staff

Philippa C.

Role: Director

Appointed: 16 January 2017

Latest update: 28 March 2024

Philippa C.

Role: Secretary

Appointed: 08 November 2002

Latest update: 28 March 2024

David C.

Role: Director

Appointed: 01 July 2001

Latest update: 28 March 2024