Founded in 2002, Collier Properties, classified under reg no. 04623924 is an active company. Currently registered at 466 Linthorpe Road TS5 6JG, Middlesbrough the company has been in the business for twenty two years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31. Since 2003/07/08 Collier Properties Limited is no longer carrying the name Barton House (no 92).
Currently there are 2 directors in the the firm, namely David C. and Judith C.. In addition one secretary - David C. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 466 Linthorpe Road |
| Town | Middlesbrough |
| Post code | TS5 6JG |
| Country of origin | United Kingdom |
| Registration Number | 04623924 |
| Date of Incorporation | Mon, 23rd Dec 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Secretary
Appointed: 13 June 2014
Position: Director
Appointed: 07 July 2003
Position: Director
Appointed: 07 July 2003
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is David C. The abovementioned PSC and has 25-50% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Barton House (no 92) | July 8, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 701 878 | 1 711 143 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 107 964 | ||||||||
| Cash Bank On Hand | 107 964 | 7 478 | 159 | 134 | 95 | ||||
| Current Assets | 197 061 | 301 894 | 204 260 | 192 633 | 198 193 | 70 828 | 74 951 | ||
| Debtors | 197 061 | 193 930 | 196 782 | 192 474 | 198 059 | 70 733 | 74 951 | 61 101 | 51 708 |
| Net Assets Liabilities | 1 519 143 | 1 492 728 | 1 476 680 | 1 474 210 | 1 288 883 | 1 378 768 | 1 399 702 | 1 463 703 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 701 878 | 1 711 143 | |||||||
| Other Debtors | 14 420 | 14 363 | 14 466 | 14 466 | |||||
| Property Plant Equipment | 1 460 000 | 1 475 000 | 1 632 500 | 1 637 500 | |||||
| Tangible Fixed Assets | 1 865 000 | 1 460 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 296 | 1 296 | |||||||
| Profit Loss Account Reserve | 146 256 | 435 545 | |||||||
| Shareholder Funds | 1 701 878 | 1 711 143 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 25 | 25 | 25 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 736 | 314 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 750 | 250 | |||||||
| Accrued Liabilities | 18 461 | 22 261 | 16 643 | 24 030 | 9 798 | 10 459 | 12 131 | 9 719 | |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 166 611 | 170 559 | 154 464 | 35 208 | 48 243 | 54 408 | |||
| Bank Overdrafts | 166 611 | 170 559 | 154 464 | 30 353 | 39 754 | 46 372 | |||
| Corporation Tax Payable | 35 000 | 11 000 | 7 254 | 5 970 | |||||
| Creditors | 53 751 | 25 532 | 184 453 | 196 483 | 170 445 | 39 145 | 30 656 | 22 621 | |
| Creditors Due After One Year | 222 050 | ||||||||
| Creditors Due Within One Year | 141 133 | 53 751 | |||||||
| Debtors Due After One Year | -185 199 | -183 670 | |||||||
| Fixed Assets | 1 868 000 | 1 463 000 | 1 478 000 | 1 635 500 | 1 640 500 | 1 538 000 | 1 573 000 | 1 608 000 | 1 768 000 |
| Investments Fixed Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 103 000 | 103 000 | 103 000 | 103 000 |
| Investments In Associates | 3 000 | 3 000 | 3 000 | 3 000 | 103 000 | 103 000 | 103 000 | 103 000 | |
| Net Current Assets Liabilities | 55 928 | 248 143 | 178 728 | 8 180 | 1 710 | -99 617 | 5 913 | -9 642 | -21 676 |
| Number Shares Allotted | 1 296 | ||||||||
| Number Shares Issued Fully Paid | 1 296 | 1 296 | 1 296 | 1 296 | 1 296 | 1 296 | 1 296 | ||
| Other Taxation Social Security Payable | 259 | 350 | 378 | 1 038 | 747 | 1 137 | 1 154 | 1 154 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 102 | ||||||||
| Property Plant Equipment Gross Cost | 1 460 000 | 1 475 000 | 1 632 500 | 1 637 500 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 192 000 | 164 000 | 167 000 | 168 000 | 149 500 | 161 000 | 168 000 | 260 000 | |
| Revaluation Reserve | 1 554 326 | 1 274 302 | |||||||
| Secured Debts | 263 626 | ||||||||
| Share Capital Allotted Called Up Paid | 1 296 | 1 296 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 865 000 | 1 460 000 | |||||||
| Tangible Fixed Assets Disposals | 500 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 95 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 110 813 | ||||||||
| Total Assets Less Current Liabilities | 1 923 928 | 1 711 143 | 1 656 728 | 1 643 680 | 1 642 210 | 1 438 383 | 1 578 913 | 1 598 358 | 1 746 324 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 15 000 | 46 687 | 5 000 | ||||||
| Trade Debtors Trade Receivables | 2 219 | 5 230 | 819 | 2 452 | 1 483 | 5 701 | 321 | 510 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 637 500 | ||||||||
| Disposals Investment Property Fair Value Model | 125 000 | ||||||||
| Investment Property | 1 435 000 | 1 470 000 | 1 505 000 | 1 665 000 | |||||
| Investment Property Fair Value Model | 1 435 000 | 1 470 000 | 1 505 000 | 1 665 000 | |||||
| Prepayments | 530 | 948 | |||||||
| Trade Creditors Trade Payables | 5 080 | 10 852 | 1 593 | 1 701 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 637 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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