G Collyer Ltd is a private limited company located at Chester House Lloyd Drive, Cheshire Oak Business Park, Ellesmere Port CH65 9HQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-02, this 6-year-old company is run by 1 director.
Director Giles C., appointed on 02 May 2017.
The company is classified as "dental practice activities" (SIC: 86230).
The latest confirmation statement was filed on 2023-05-01 and the due date for the next filing is 2024-05-15. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Chester House Lloyd Drive |
Office Address2 | Cheshire Oak Business Park |
Town | Ellesmere Port |
Post code | CH65 9HQ |
Country of origin | United Kingdom |
Registration Number | 10747713 |
Date of Incorporation | Tue, 2nd May 2017 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Giles C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jodie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Giles C.
Notified on | 2 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jodie C.
Notified on | 2 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 907 | 16 269 | 8 987 | 55 968 | 53 934 | 14 439 |
Current Assets | 11 580 | 24 110 | 18 106 | 69 419 | 67 432 | 33 340 |
Debtors | 2 000 | 2 620 | 2 853 | 2 331 | 2 070 | 3 120 |
Net Assets Liabilities | 318 | 153 235 | 11 506 | 12 747 | 16 003 | -60 854 |
Other Debtors | 2 000 | 2 000 | 2 473 | 2 261 | 2 000 | 3 000 |
Property Plant Equipment | 20 381 | 18 985 | 18 228 | 16 315 | 28 196 | 184 599 |
Total Inventories | 4 673 | 5 221 | 6 266 | 11 120 | 11 428 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 10 123 | 4 049 | 8 098 | 12 148 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 411 | 8 223 | 11 794 | 14 930 | 22 080 | 44 802 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 792 | 2 814 | 1 223 | 19 031 | 179 125 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 2 | 4 |
Bank Borrowings Overdrafts | 91 138 | 86 089 | 84 604 | 119 218 | 113 521 | 100 997 |
Carrying Amount Under Cost Model Revalued Assets Intangible Assets | 91 110 | 80 987 | ||||
Corporation Tax Payable | 19 263 | 21 180 | 20 011 | 20 089 | 16 676 | |
Creditors | 21 115 | 93 405 | 91 207 | 125 902 | 120 387 | 243 148 |
Dividends Paid On Shares | 244 500 | 101 233 | ||||
Fixed Assets | 111 491 | 263 485 | 119 461 | 113 499 | 121 331 | 273 684 |
Increase From Amortisation Charge For Year Intangible Assets | 10 123 | 4 049 | 4 049 | 4 049 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 411 | 3 812 | 3 571 | 3 136 | 7 150 | 22 722 |
Intangible Assets | 91 110 | 244 500 | 254 900 | 97 184 | 93 135 | 89 085 |
Intangible Assets Gross Cost | 101 233 | 244 500 | 254 900 | 101 233 | 101 233 | |
Net Current Assets Liabilities | -9 535 | -16 845 | -16 748 | 25 150 | 15 059 | -91 390 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Operating Lease Payments Owing | 4 492 | 2 872 | ||||
Other Creditors | 10 500 | 7 316 | 6 603 | 6 684 | 6 866 | 142 151 |
Other Taxation Social Security Payable | 74 | 419 | 843 | |||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 24 792 | 27 208 | 30 022 | 31 245 | 50 276 | 229 401 |
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | -10 123 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 416 | |||||
Total Assets Less Current Liabilities | 101 956 | 246 640 | 102 713 | 138 649 | 136 390 | 182 294 |
Total Increase Decrease From Revaluations Intangible Assets | 143 267 | 10 400 | ||||
Trade Creditors Trade Payables | 3 315 | 5 140 | 271 | 5 611 | 11 378 | 24 110 |
Trade Debtors Trade Receivables | 620 | 380 | 70 | 70 | 120 | |
Advances Credits Directors | 5 106 | 5 526 | 6 603 | 6 684 | 6 183 | |
Advances Credits Made In Period Directors | 15 800 | 4 458 | 748 | 4 662 | ||
Advances Credits Repaid In Period Directors | 20 906 | 3 381 | 667 | 5 163 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download (14 pages) |
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