Founded in 1985, Collier Contracts, classified under reg no. 01938379 is an active company. Currently registered at 112 Churchill Road CR2 6HB, Surrey the company has been in the business for thirty nine years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Amarbir S., Amarjit S.. Of them, Amarjit S. has been with the company the longest, being appointed on 10 July 1991 and Amarbir S. has been with the company for the least time - from 1 September 2009. Currenlty, the company lists one former director, whose name is Gordon W. and who left the the company on 29 February 2012. In addition, there is one former secretary - Gillian W. who worked with the the company until 31 March 2013.
| Office Address | 112 Churchill Road |
| Office Address2 | South Croydon |
| Town | Surrey |
| Post code | CR2 6HB |
| Country of origin | United Kingdom |
| Registration Number | 01938379 |
| Date of Incorporation | Tue, 13th Aug 1985 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 39 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 01 September 2009
Position: Director
Appointed: 10 July 1991
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Amarbir S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sukhprit S. This PSC owns 25-50% shares and has 25-50% voting rights.
Amarbir S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sukhprit S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 199 | 6 284 | 74 578 | 181 512 | 92 400 |
| Current Assets | 778 382 | 1 149 705 | 1 455 215 | 627 016 | 1 487 925 |
| Debtors | 344 808 | 504 331 | 1 067 297 | 343 114 | 903 135 |
| Net Assets Liabilities | 248 334 | 227 605 | 248 294 | 293 512 | 637 346 |
| Other Debtors | 64 970 | 247 011 | 295 311 | 34 348 | 100 438 |
| Property Plant Equipment | 148 128 | 129 285 | 125 010 | 105 209 | 192 967 |
| Total Inventories | 432 375 | 639 090 | 313 340 | 102 390 | 492 390 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 498 | 152 696 | 174 479 | 194 280 | 210 405 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 355 | 17 508 | 103 883 | ||
| Administrative Expenses | 526 471 | 319 550 | 350 936 | ||
| Amounts Owed By Group Undertakings Participating Interests | 430 683 | ||||
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 |
| Bank Borrowings | 42 673 | 138 056 | |||
| Bank Overdrafts | 248 448 | 248 990 | 30 699 | ||
| Cost Sales | 2 492 144 | 1 408 900 | 3 078 874 | ||
| Creditors | 678 176 | 1 051 385 | 1 331 931 | 740 255 | 905 490 |
| Dividends Paid | 91 037 | 34 878 | 33 711 | ||
| Gross Profit Loss | 553 277 | 361 730 | 430 166 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 198 | 21 783 | 19 801 | 16 125 | |
| Interest Payable Similar Charges Finance Costs | 12 226 | 19 494 | 10 973 | ||
| Net Current Assets Liabilities | 100 206 | 98 320 | 123 284 | 238 303 | 582 435 |
| Operating Profit Loss | 29 306 | 42 180 | 79 230 | ||
| Other Creditors | 157 182 | 148 981 | 492 962 | 356 522 | 698 506 |
| Other Operating Income Format1 | 2 500 | ||||
| Profit Loss | 12 275 | 14 149 | 54 400 | ||
| Profit Loss On Ordinary Activities Before Tax | 17 080 | 22 686 | 68 257 | ||
| Property Plant Equipment Gross Cost | 278 626 | 281 981 | 299 489 | 299 489 | 403 372 |
| Taxation Social Security Payable | 28 980 | 61 503 | 12 521 | 85 681 | 124 832 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 805 | 8 537 | 13 857 | ||
| Total Assets Less Current Liabilities | 248 294 | 343 512 | 775 402 | ||
| Trade Creditors Trade Payables | 243 566 | 591 911 | 795 749 | 298 052 | 82 152 |
| Trade Debtors Trade Receivables | 279 838 | 257 320 | 771 986 | 308 766 | 372 014 |
| Turnover Revenue | 3 045 421 | 1 770 630 | 3 509 040 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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