A.j.collins(building Contractors)limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

Registered as 00647921 64 years ago, A.j.collins(building Contractors)limited is a Private Limited Company. The business official office address is Ashmole & Co, 7 Goat Street Haverfordwest. This company's declared SIC number is 41100 which means Development of building projects. A.j.collins(building Contractors)ltd filed its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2022-11-26.

Current directors appointed by this particular company are as follow: Robert C. selected to lead the company in 2017 and Paul C. selected to lead the company in 1991.

Executives who have control over the firm are as follows: Debbie Z. owns 1/2 or less of company shares. Paul C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	705 207	667 829	564 287	628 540	626 297

Balance Sheet
Cash Bank In Hand	520 423	463 609	331 597	282 221	455 816
Cash Bank On Hand					455 816	508 018	353 500	252 519	464 010	303 973	31 646	191 401
Current Assets	891 680	775 147	637 746	723 093	695 019	657 157	572 598	576 173	487 927	409 385	339 025	396 070
Debtors	17 291	20 638	20 249	114 300	19 606	27 336	27 170	26 948	11 402	20 022	9 229	10 550
Net Assets Liabilities					626 297	612 184	518 519	513 098	432 348	359 824	299 681	355 082
Net Assets Liabilities Including Pension Asset Liability	705 207	667 829	564 287	628 540	626 297
Other Debtors						2 416			250	5 484	6 954	6 854
Property Plant Equipment					26 784	44 932	38 174	32 434	35 105	47 340	40 231
Stocks Inventory	353 966	290 900	285 900	326 572	219 597
Tangible Fixed Assets	37 559	31 926	27 138	23 594	26 784
Total Inventories					219 597	121 803	191 928	296 706	12 515	85 390	298 150	194 119

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	704 707	667 329	563 787	628 040	625 797
Shareholder Funds	705 207	667 829	564 287	628 540	626 297

Other Financial Data
Amount Specific Advance Or Credit Directors				92 674	23 649	847	1 525	3 384	904	3 384	4 590	4 590
Amount Specific Advance Or Credit Made In Period Directors					3 677	23 649	24 322	24 000	2 480		17 994	19 200
Amount Specific Advance Or Credit Repaid In Period Directors					120 000		25 000	25 859		2 480	19 200	19 200
Accrued Liabilities											4 250	4 850
Accumulated Depreciation Impairment Property Plant Equipment					166 905	166 467	173 225	178 965	159 074	167 436	174 545	1 461
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					2 416			1		1 620		45
Corporation Tax Recoverable											15
Creditors					91 439	83 396	85 011	89 355	90 684	11 038	5 088	75 504
Creditors Due Within One Year	219 357	134 967	96 888	114 824	91 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 515			26 090
Disposals Property Plant Equipment						12 500			37 464
Finance Lease Liabilities Present Value Total										11 038	5 088	5 388
Increase From Depreciation Charge For Year Property Plant Equipment						8 077	6 758	5 740	6 199	8 362	7 109	4
Net Current Assets Liabilities	672 323	640 180	540 858	608 269	603 580	573 761	487 587	486 818	397 243	323 522	264 538	320 566
Number Shares Allotted		20	20		20
Other Creditors						22 085	22 085	22 085	22 085
Other Taxation Social Security Payable					328		736		1 881	474
Par Value Share		1	1		1
Prepayments					477							847
Property Plant Equipment Gross Cost					193 689	211 399	211 399	211 399	194 179	214 776	1 485	1 485
Provisions For Liabilities Balance Sheet Subtotal					4 067	6 509	7 242	6 154
Provisions For Liabilities Charges	4 675	4 277	3 709	3 323	4 067
Recoverable Value-added Tax					995	1 098	3 348	9 914	6 168	9 554	239	873
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions				705	8 030
Tangible Fixed Assets Cost Or Valuation	184 954	184 954	184 954	185 659	193 689
Tangible Fixed Assets Depreciation	147 395	153 028	157 816	162 065	166 905
Tangible Fixed Assets Depreciation Charged In Period		5 633	4 788	4 249	4 840
Total Additions Including From Business Combinations Property Plant Equipment						30 210			20 244	20 597		432
Total Assets Less Current Liabilities	709 882	672 106	567 996	631 863	630 364	618 693	525 761	519 252	432 348	370 862	304 769	355 082
Trade Creditors Trade Payables					7 600	3 875	4 076	7 296	9 225	18 013	2 894	6 631
Trade Debtors Trade Receivables					18 134	23 822	23 822	17 034	4 984	4 984	2 021	1 976
Advances Credits Directors	213	542	320	92 674	23 649
Advances Credits Made In Period Directors		13 011		336 781
Advances Credits Repaid In Period Directors		13 340		243 787
Increase Decrease In Property Plant Equipment										19 000
Fixed Assets			27 138	23 594