Collies Pet Food Supplies Limited is a private limited company situated at Snells Farm Trow Lane, Lyneham, Nr Chippenham SN15 4DP. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-21, this 4-year-old company is run by 1 director.
Director Hazel C., appointed on 15 June 2021.
The company is classified as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (SIC: 47760).
The latest confirmation statement was filed on 2023-06-20 and the due date for the following filing is 2024-07-04. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Snells Farm Trow Lane |
Office Address2 | Lyneham |
Town | Nr Chippenham |
Post code | SN15 4DP |
Country of origin | United Kingdom |
Registration Number | 12064519 |
Date of Incorporation | Fri, 21st Jun 2019 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Jean C. This PSC and has 50,01-75% shares. The second entity in the PSC register is Holly N. This PSC has significiant influence or control over the company,.
Jean C.
Notified on | 10 November 2021 |
Nature of control: |
50,01-75% shares |
Holly N.
Notified on | 21 June 2019 |
Ceased on | 10 November 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 23 444 | 15 022 | 6 734 | 4 127 |
Current Assets | 64 795 | 72 786 | 71 634 | 74 986 |
Debtors | 24 854 | 40 642 | 46 700 | 54 479 |
Net Assets Liabilities | 1 025 | -13 197 | -23 107 | -11 198 |
Other Debtors | 8 017 | 5 719 | 15 163 | 10 399 |
Property Plant Equipment | 20 792 | 16 634 | 13 307 | |
Total Inventories | 16 497 | 17 122 | 18 200 | 16 380 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 198 | 9 356 | 12 683 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 51 681 | |||
Average Number Employees During Period | 1 | 2 | 1 | 1 |
Balances Amounts Owed To Related Parties | 5 740 | 9 335 | ||
Bank Borrowings | 30 000 | 30 000 | 22 997 | 19 700 |
Creditors | 36 596 | 68 588 | 48 913 | 43 980 |
Depreciation Expense Property Plant Equipment | 5 198 | 4 158 | 3 327 | |
Disposals Property Plant Equipment | -25 691 | |||
Finance Lease Liabilities Present Value Total | 25 756 | 19 320 | 12 684 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 198 | 4 158 | 3 327 | |
Net Current Assets Liabilities | 37 621 | 34 599 | 9 172 | 19 475 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | |
Other Creditors | 893 | 735 | ||
Other Inventories | 16 497 | 17 122 | 18 200 | 16 380 |
Other Remaining Borrowings | 6 596 | 6 596 | 6 596 | 11 596 |
Par Value Share | 1 | 1 | ||
Payments To Related Parties | 13 956 | 15 048 | 10 240 | |
Property Plant Equipment Gross Cost | 25 990 | 25 990 | 25 990 | |
Total Assets Less Current Liabilities | 37 621 | 45 452 | 25 806 | 32 782 |
Total Borrowings | 36 596 | 68 588 | 48 913 | 43 980 |
Trade Creditors Trade Payables | 26 281 | 37 452 | 43 094 | 43 414 |
Trade Debtors Trade Receivables | 16 837 | 34 923 | ||
Amount Specific Advance Or Credit Directors | 6 778 | 10 000 | -8 862 | -2 178 |
Amount Specific Advance Or Credit Made In Period Directors | 6 777 | 3 223 | 532 | 6 684 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 20, 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy