S. Collins & Co. Limited in Nottingham, NG11 6LL

Description

Data updated on: 01-11-2023

This firm is based in Nottingham under the following Company Registration No.: 00484469. The firm was registered in 1950. The office of this firm is located at 43 Loughborough Road Ruddington. The postal code for this address is NG11 6LL. The enterprise's principal business activity number is 47510, that means Retail sale of textiles in specialised stores. The company's latest filed accounts documents were submitted for the period up to January 31, 2023 and the most current confirmation statement was filed on April 21, 2023.

With regards to this specific company, just about all of director's obligations have so far been met by Joseph C. who was appointed in 2021 in March. Frank C. had fulfilled assigned duties for the following company till the resignation 3 years ago. In addition another director, namely Susan C. resigned in March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	3 064 314	3 142 857	2 898 261

Balance Sheet
Cash Bank On Hand			882 100	811 685	575 368
Current Assets	2 490 764	2 616 297	2 272 866	2 370 342	2 347 660
Debtors	411 406	434 335	252 693	410 244	251 087
Net Assets Liabilities			2 898 261	2 992 425	2 884 602
Property Plant Equipment			1 042 614	1 049 924	1 050 502
Total Inventories			1 138 073	1 148 413	1 521 205
Cash Bank In Hand	614 213	849 048	882 100
Net Assets Liabilities Including Pension Asset Liability	3 064 314	3 142 857	2 898 261
Stocks Inventory	1 465 145	1 332 914	1 138 073
Tangible Fixed Assets	1 120 488	1 082 856	1 042 614

Capital & Reserves
Called Up Share Capital	51 500	51 500	51 500
Profit Loss Account Reserve	3 012 814	3 091 357	2 846 761
Shareholder Funds	3 064 314	3 142 857	2 898 261

Other Financial Data
Total Fixed Assets Additions		12 242	3 221
Total Fixed Assets Cost Or Valuation	2 461 729	2 473 971	2 452 594
Total Fixed Assets Depreciation	1 341 241	1 391 115	1 409 980
Total Fixed Assets Depreciation Charge In Period		49 874	38 845
Total Fixed Assets Depreciation Disposals			-19 980
Total Fixed Assets Disposals			-24 598
Accumulated Depreciation Impairment Property Plant Equipment			1 409 980	1 420 513	1 453 854
Additions Other Than Through Business Combinations Property Plant Equipment				42 943	44 069
Average Number Employees During Period				40	39
Creditors			417 219	432 312	516 031
Depreciation Expense Property Plant Equipment			38 845	33 361
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 828	7 541
Disposals Property Plant Equipment				25 100	10 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases			87 000	87 000	87 000
Increase From Depreciation Charge For Year Property Plant Equipment				33 361	40 882
Net Current Assets Liabilities	1 945 989	2 060 001	1 855 647	1 938 030	1 831 629
Property Plant Equipment Gross Cost			2 452 594	2 470 437	2 504 356
Taxation Including Deferred Taxation Balance Sheet Subtotal			-2 447	-4 471	-2 471
Total Assets Less Current Liabilities	3 066 477	3 142 857	2 898 261	2 987 954	2 882 131
Advances Credits Directors		2 287	577	2 066	767
Advances Credits Made In Period Directors			2 864	2 643
Creditors Due Within One Year Total Current Liabilities	544 775	556 296	417 219
Fixed Assets	1 120 488	1 082 856	1 042 614
Provisions For Liabilities Charges	2 163	0
Tangible Fixed Assets Additions		12 242	3 221
Tangible Fixed Assets Cost Or Valuation	2 461 729	2 473 971	2 452 594
Tangible Fixed Assets Depreciation	1 341 241	1 391 115	1 409 980
Tangible Fixed Assets Depreciation Charge For Period		49 874	38 845
Tangible Fixed Assets Depreciation Disposals			-19 980
Tangible Fixed Assets Disposals			-24 598

Company staff

Joseph C.

Role: Director

Appointed: 02 March 2021

Latest update: 7 April 2024

People with significant control

The companies that control this firm are as follows: Harmony House Trading Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Loughborough Road, Ruddington, NG11 6LL, Nottinghamshire and was registered as a PSC under the registration number 13222514.

Harmony House Trading Ltd

Address: 43 Harmony House Loughborough Road, Ruddington, Nottingham, Nottinghamshire, NG11 6LL, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13222514

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frank C.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

S. Collins & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Frank C.

Susan C.

People with significant control

Harmony House Trading Ltd

Frank C.

Accounts Documents

Company filings

Filing category

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