Collated Nail Company Limited(the) in Melbourne, DE73 8JB

Description

Data updated on: 01-11-2023

Collated Nail Company Limited(the) can be reached at Unit 9 Quill International Group, Castle Lane in Melbourne. Its zip code is DE73 8JB. Collated Nail Company (the) has existed in this business since the company was set up in 1983. Its reg. no. is 01709210. The enterprise's principal business activity number is 46730 - Wholesale of wood, construction materials and sanitary equipment. 2022/12/31 is the last time when company accounts were reported.

At the moment, the directors appointed by the company include: Andrew C. appointed 16 years ago, David D. appointed on 2002-12-17 and Stephen C. appointed in 2001. Moreover, the managing director's efforts are constantly backed by a secretary - Susan D., who was selected by the following company on 2003-01-02.

David D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 402	9 559	7 956	3 106	24 896	4 420	15 124
Current Assets	117 767	129 079	135 049	120 230	143 739	104 056	133 478
Debtors	57 688	74 151	75 416	57 368	69 305	52 661	67 515
Other Debtors		1 281	1 460
Property Plant Equipment	738	606	663	525	421	340	277
Total Inventories	56 677	45 369	51 677	59 756	49 538	46 975	50 839

Other Financial Data
Accrued Liabilities Deferred Income	10 006	13 649	9 516	5 257	4 819	2 706	12 428
Accumulated Depreciation Impairment Property Plant Equipment	52 756	52 888	53 073	53 211	53 315	53 396	53 459
Advances On Invoice Discounting Facilities	41 002	33 072	34 691
Amounts Owed To Group Undertakings	39 424	75 099	65 985	120 900	121 711	95 556	151 915
Average Number Employees During Period	5	4	5	5	4	4	4
Bank Borrowings	41 002	33 072	34 691
Creditors	138 262	177 590	179 470	239 793	217 806	195 941	258 999
Increase From Depreciation Charge For Year Property Plant Equipment		132	185	138	104	81	63
Net Current Assets Liabilities	-20 495	-48 511	-44 421	-119 563	-74 067	-91 885	-125 521
Number Shares Issued Fully Paid		75 100	75 100	75 100	75 100	75 100	75 100
Other Creditors	88	88	88	41 025	22 495	628
Other Taxation Social Security Payable	4 571	5 472	7 213	8 444	6 052	7 703	6 698
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	1 686	1 685	2 214	2 172	4 746	2 990	3 219
Property Plant Equipment Gross Cost	53 494	53 494	53 736	53 736	53 736	53 736
Total Additions Including From Business Combinations Property Plant Equipment			242
Total Assets Less Current Liabilities	-19 757	-47 905	-43 758	-119 038	-73 646	-91 545	-125 244
Trade Creditors Trade Payables	38 895	43 195	53 768	58 247	53 047	25 689	30 873
Trade Debtors Trade Receivables	56 002	71 185	71 742	55 196	64 559	45 954	57 923
Unpaid Contributions To Pension Schemes	127	133	406	644	571	574	581
Value-added Tax Payable	4 149	6 882	7 803	4 406	8 483	6 138	5 519
Amounts Owed By Group Undertakings						3 717	6 373