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Collins Bespoke Limited ASHFORD

Founded in 2014, Collins Bespoke, classified under reg no. 08876885 is an active company. Currently registered at Unit 40 Old Surrenden Manor TN26 3DL, Ashford the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.

The firm has 2 directors, namely Gemma C., Nicholas C.. Of them, Gemma C., Nicholas C. have been with the company the longest, being appointed on 5 February 2014. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Collins Bespoke Limited Address / Contact

Office Address Unit 40 Old Surrenden Manor
Office Address2 Bethersden
Town Ashford
Post code TN26 3DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08876885
Date of Incorporation Wed, 5th Feb 2014
Industry Other manufacturing n.e.c.
Industry Manufacture of kitchen furniture
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (98 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Gemma C.

Position: Director

Appointed: 05 February 2014

Nicholas C.

Position: Director

Appointed: 05 February 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Gemma C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Nicholas C. This PSC owns 50,01-75% shares.

Gemma C.

Notified on 5 February 2017
Nature of control: 25-50% shares

Nicholas C.

Notified on 5 February 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth24 57271 357       
Balance Sheet
Cash Bank On Hand 94 97526 82785 522170 630113 078489 843385 086424 322
Current Assets109 632146 85580 097150 660220 963183 721569 309554 747654 936
Debtors4 97118 87919 27017 55818 49835 64344 85148 066135 614
Net Assets Liabilities 71 35677 58289 94472 44885 629124 587164 454163 737
Other Debtors 3491 04515 1881 0465 4524 2932 57635 627
Property Plant Equipment 15 56660 29973 59970 979115 884184 768257 415243 982
Total Inventories 33 00034 00047 58031 83535 00034 615121 38595 000
Cash Bank In Hand76 16194 976       
Net Assets Liabilities Including Pension Asset Liability24 57271 357       
Stocks Inventory28 50033 000       
Tangible Fixed Assets3 99115 567       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve24 47271 257       
Shareholder Funds24 57271 357       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 45114 82629 81343 93755 07588 885126 462177 190
Additions Other Than Through Business Combinations Property Plant Equipment  56 10828 28711 50383 632102 694134 22037 295
Amounts Owed To Related Parties 88196 9 54413 34413 8253 344 
Average Number Employees During Period 6911121091215
Bank Borrowings      250 000173 972138 432
Creditors 87 95250 75416 75313 3449 934295 000266 694209 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -10 592 -14 167 
Disposals Property Plant Equipment     -27 589 -23 996 
Finance Lease Liabilities Present Value Total   16 75313 3449 93412 00021 27621 276
Increase From Depreciation Charge For Year Property Plant Equipment  11 37514 98714 12421 73033 81051 74450 728
Net Current Assets Liabilities21 37958 90329 34347 81829 0091 697269 925209 496176 158
Nominal Value Allotted Share Capital 100100100100100100100100
Number Shares Issued Fully Paid 100100100100100100100100
Other Creditors 49 80131 93344 33999 23167 985136 840115 868258 862
Other Inventories 19 50024 00023 50012 50020 00020 00070 00040 000
Par Value Share111111111
Prepayments      3 2491 8542 595
Property Plant Equipment Gross Cost 19 01775 125103 413114 916170 959273 653383 877421 172
Provisions For Liabilities Balance Sheet Subtotal 3 11312 06014 72014 19622 01835 10635 76346 525
Taxation Social Security Payable 15 4778 7899 46223 1564 9465 2346 23717 319
Total Assets Less Current Liabilities25 37074 47089 642121 41799 988117 581454 693466 911420 140
Total Borrowings   16 75313 3449 934295 000266 694209 878
Trade Creditors Trade Payables 21 7939 93645 80956 79192 520131 487160 302143 307
Trade Debtors Trade Receivables 18 53118 2252 37017 45230 19440 55843 84697 392
Work In Progress 13 50010 00024 08019 33515 00014 61551 38555 000
Amount Specific Advance Or Credit Directors   7 071  6 9131 672-17 186
Amount Specific Advance Or Credit Made In Period Directors   7 119   -40 436-47 768
Amount Specific Advance Or Credit Repaid In Period Directors    -7 071  35 19528 910
Creditors Due Within One Year88 25387 952       
Fixed Assets3 99115 567       
Number Shares Allotted100100       
Provisions For Liabilities Charges7983 113       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Mon, 12th Feb 2024
filed on: 22nd, February 2024 		Free Download (3 pages)

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