Collier Projects started in year 2014 as Private Limited Company with registration number 08930237. The Collier Projects company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Eastleigh at 97 Leigh Road. Postal code: SO50 9DR.
The company has one director. Karl C., appointed on 10 March 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 97 Leigh Road |
Town | Eastleigh |
Post code | SO50 9DR |
Country of origin | United Kingdom |
Registration Number | 08930237 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Karl C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karl C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 368 | -246 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 41 156 | 31 460 | |||||||
Cash Bank On Hand | 31 460 | 25 220 | 60 979 | 91 509 | 123 328 | 141 179 | 91 298 | 48 019 | |
Current Assets | 65 068 | 47 943 | 75 554 | 112 969 | 170 233 | 218 953 | 282 750 | 260 481 | 254 373 |
Debtors | 17 245 | 12 316 | 44 862 | 34 920 | 61 324 | 90 839 | 118 831 | 153 433 | 194 748 |
Net Assets Liabilities | 57 469 | 91 008 | 128 568 | 102 635 | 97 344 | ||||
Other Debtors | 109 | 30 230 | 22 451 | ||||||
Property Plant Equipment | 649 | 487 | 7 634 | 5 726 | 4 294 | 3 220 | 2 415 | 1 812 | |
Stocks Inventory | 6 667 | 4 167 | |||||||
Tangible Fixed Assets | 649 | ||||||||
Total Inventories | 4 167 | 5 472 | 17 070 | 17 400 | 4 786 | 22 740 | 15 750 | 11 606 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 268 | -346 | |||||||
Shareholder Funds | 368 | -246 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 216 | 378 | 500 | 2 408 | 3 840 | 4 914 | 5 719 | 6 322 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 | 4 | ||
Bank Borrowings Overdrafts | 42 361 | 32 793 | 22 461 | ||||||
Creditors | 48 838 | 56 732 | 85 822 | 118 490 | 131 424 | 42 361 | 32 793 | 22 461 | |
Creditors Due Within One Year | 64 700 | 48 838 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 122 | 1 908 | 1 432 | 1 074 | 805 | 603 | ||
Net Current Assets Liabilities | 368 | -895 | 18 822 | 27 147 | 51 743 | 87 529 | 168 321 | 133 472 | 118 337 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 7 254 | 4 732 | 14 517 | 23 771 | 10 401 | 12 758 | 21 961 | 17 352 | |
Other Taxation Social Security Payable | 25 570 | 17 381 | 30 391 | 32 347 | 63 576 | 50 371 | 40 163 | 63 852 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 865 | 865 | 8 134 | 8 134 | 8 134 | 8 134 | 8 134 | ||
Provisions For Liabilities Balance Sheet Subtotal | 815 | 612 | 459 | 344 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 865 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 865 | ||||||||
Tangible Fixed Assets Depreciation | 216 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 216 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 269 | 12 596 | |||||||
Total Assets Less Current Liabilities | 368 | -246 | 19 309 | 34 781 | 57 469 | 91 823 | 171 541 | 135 887 | 120 149 |
Trade Creditors Trade Payables | 16 014 | 34 619 | 40 914 | 62 372 | 57 447 | 43 661 | 56 552 | 44 904 | |
Trade Debtors Trade Receivables | 12 316 | 44 753 | 34 920 | 61 324 | 60 609 | 96 380 | 153 433 | 194 748 | |
Disposals Property Plant Equipment | 12 596 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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