Filing status
- Accounts due
- 31 March 2023
- Last accounts
- 30 June 2021
- Conf. stmt due
- 20 October 2022
- Last conf. stmt
- 6 October 2021
Collier Motor Group Limited
- Incorporated
- 26 February 1926 (100 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Owned by
- Michael KayDavid Charles Clark
- Accounts type
- Group
- Region
- West Midlands
- Address
- Cornerblock2 Cornwall StreetBirminghamB3 2DX
Charges
- Total
- 28
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 28
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Fiona Jane Clark
Individual · Notified 23 October 2022
Has significant influence or control (as a trust)
British
Born September 1966 (60)
Rachel Victoria Clark
Individual · Notified 22 October 2022
Has significant influence or control (as a trust)
British
Born April 1971 (55)
Michael Kay
Individual · Notified 6 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1943 (83)
David Charles Clark
Individual · Notified 6 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Holdings 2
Companies where Collier Motor Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
23 October 2022
Ceased Pamela Clark — Owns 25–50% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 June 2021, are filed but not read yet. See them on Companies House
- Cash
- £10,720,000
- up £76,000 (1%)
- Profit
- (£740,000)
- down £40,000 (6%)
- Employees
- 3
- no change
- Current Ratio
- 2.4x
- Return on Equity
- -11%
Trend
Shareholder Funds
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £100,000 | |
| Current Assets | £11,091,000 | £10,740,000 |
| Debtors | £371,000 | £96,000 |
| Cash | £10,720,000 | £10,644,000 |
| Creditors (< 1 year) | £4,577,000 | £3,263,000 |
| Net Current Assets | £6,514,000 | £7,477,000 |
| Shareholder Funds | £6,614,000 | £7,577,000 |
Filings
Filing history not loaded yet. See it on Companies House
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