Collins Distribution Limited in Paisley, PA3 4DA

Description

Data updated on: 01-11-2023

The exact day the company was registered is Thu, 16th Aug 2012. Started under no. SC430501, the company is listed as a Private Limited Company. You may visit the office of the company during its opening hours at the following address: Abercorn House 79 Renfrew Road, PA3 4DA Paisley. The enterprise's registered with SIC code 49410, that means Freight transport by road. August 31, 2022 is the last time when the accounts were reported.

Collins Distribution Limited is a small-sized transport company with the licence number OM1122983. The firm has one transport operating centre in the country. In their subsidiary in Helensburgh on Rosneath, 6 machines and 1 trailer are available.

According to the latest data, there is a single director in the company: Paul C. (since Thu, 16th Aug 2012). This limited company had been governed by Iain P. up until March 2015.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	2	26 191

Balance Sheet
Cash Bank In Hand		28 239
Cash Bank On Hand			16 531	8 342	28 832	43 003	35 093	85 367	141 518
Current Assets	2	41 142	92 474	52 668	68 942	191 693	142 239	193 828	224 326
Debtors	2	12 903	75 943	38 916	38 110	146 690	105 146	98 461	72 808
Intangible Fixed Assets		9 500
Net Assets Liabilities			66 751	35 066	61 380	110 017	181 223	182 942	149 794
Net Assets Liabilities Including Pension Asset Liability	2	26 191
Property Plant Equipment			110 123	117 464	92 705	122 639	253 302	296 281	460 107
Tangible Fixed Assets		56 079
Total Inventories				2 000	2 000	2 000	2 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		21 190
Shareholder Funds	2	26 191

Other Financial Data
Accrued Liabilities			11 000	2 350	3 450	35 910	18 355	11 228	11 899
Accumulated Amortisation Impairment Intangible Assets			500	500	2 500	4 500	6 500	8 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment			25 488	47 647	71 270	72 636	112 748	141 575	221 445
Average Number Employees During Period				4	2	3	4	5	7
Corporation Tax Payable					772	6 671
Corporation Tax Recoverable							6 671	6 671	6 671
Creditors			44 504	40 104	14 251	24 941	53 004	142 448	292 154
Creditors Due After One Year		26 070
Creditors Due Within One Year		49 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 200	24 384	4 735	26 127	28 991
Disposals Property Plant Equipment					2 000	38 500	24 722	88 544	126 050
Finance Lease Liabilities Present Value Total			44 504	40 104	14 251	24 941	53 004	92 448	253 821
Fixed Assets		65 579	119 623	126 964	100 205	128 139	256 802	297 781	460 107
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				22 159	24 823	25 750	44 847	54 954	108 861
Intangible Assets			9 500	9 500	7 500	5 500	3 500	1 500
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation		10 000
Merchandise				2 000	2 000	2 000	2 000	10 000	10 000
Net Current Assets Liabilities	2	-7 896	9 006	-43 827	-9 161	26 053	18 252	82 125	33 776
Number Shares Allotted	2	2
Other Taxation Social Security Payable			822	782	1 185		-1 718	1 825	2 018
Par Value Share	1	1
Prepayments			2 993	4 472	3 437	3 000	1 953	2 686	2 475
Profit Loss				-31 685
Property Plant Equipment Gross Cost			135 611	165 111	163 975	195 275	366 050	437 856	681 552
Provisions			17 374	7 967	15 413	19 234	40 827	54 516	51 935
Provisions For Liabilities Balance Sheet Subtotal			17 374	7 967	15 413	19 234	40 827	54 516	51 935
Provisions For Liabilities Charges		5 422
Recoverable Value-added Tax			5 792
Secured Debts		44 962
Share Capital Allotted Called Up Paid	2	2
Share Premium Account		4 999
Tangible Fixed Assets Additions		61 900
Tangible Fixed Assets Cost Or Valuation		61 899
Tangible Fixed Assets Depreciation		5 820
Tangible Fixed Assets Depreciation Charged In Period		5 820
Tangible Fixed Assets Disposals		1
Total Additions Including From Business Combinations Property Plant Equipment				29 500	864	69 800	195 497	160 350	369 746
Total Assets Less Current Liabilities	2	57 683	128 629	83 137	91 044	154 192	275 054	379 906	493 883
Trade Creditors Trade Payables			23 548	27 849	12 218	66 008	26 857	22 468	13 957
Trade Debtors Trade Receivables			67 158	34 444	34 673	143 690	96 522	89 104	63 662
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 581
Bank Borrowings Overdrafts								50 000	10 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Paul C.

Role: Director

Appointed: 16 August 2012

Latest update: 10 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-08-16
Date Approval Accounts	15 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Collins Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Iain P.

People with significant control

Paul C.

Accounts Documents

Company Vehicle Operator Data

Camsail Cottage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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