Collin & Co. Limited in Darlington, DL2 2TE

Description

Data updated on: 01-11-2023

Collin & Co. Limited has existed in this business for eleven years. Registered under the number 08682331 in 2013, the company is located at Cream Cottage South Terrace, Darlington DL2 2TE. This business's classified under the NACE and SIC code 86900 which means Other human health activities. The most recent filed accounts documents describe the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Saturday 19th August 2023.

Because of this particular company's growth, it was vital to acquire more executives: Suzannah C. and Thomas C. who have been assisting each other since 9th September 2013 to fulfil their statutory duties for the limited company.

Suzannah C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	348	4 133	1 277

Balance Sheet
Cash Bank In Hand	13 473	23 284	44 560
Cash Bank On Hand			44 560	82 393	90 645	78 165	89 451	98 560	128 765	140 651
Current Assets	15 972	31 917	52 292	89 335	102 218	87 244	95 310	106 630	141 850	154 249
Debtors	2 499	8 633	7 732	6 942	11 573	9 079	5 859	8 070	13 085	13 598
Net Assets Liabilities			1 277	5 287
Net Assets Liabilities Including Pension Asset Liability		4 133	1 277
Other Debtors			960	715
Property Plant Equipment			81
Tangible Fixed Assets	345	213	81

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	344	4 129	1 273
Shareholder Funds	348	4 133	1 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			319	400	400	400	400	400	400
Average Number Employees During Period				2	2	2	2	2	2
Creditors			51 080	84 048	83 238	68 830	44 189	56 197	89 216	113 579
Creditors Due Within One Year	15 969	27 997	51 080
Increase From Depreciation Charge For Year Property Plant Equipment				81
Net Current Assets Liabilities	3	3 920	1 212	5 287	18 980	18 414	51 121	50 433	52 634	40 670
Number Shares Allotted	4	4	4
Number Shares Issued Fully Paid				4	1	1	1	1	1	1
Other Creditors			41 718	67 529	61 549	52 670	26 289	45 911	66 733	94 815
Other Taxation Social Security Payable			9 085	16 058	21 333	15 906	17 568	9 734	22 140	18 398
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			400	400	400	400	400	400	400
Provisions For Liabilities Balance Sheet Subtotal			16
Provisions For Liabilities Charges			16
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400	400
Tangible Fixed Assets Depreciation	55	187	319
Tangible Fixed Assets Depreciation Charged In Period	55	132	132
Total Assets Less Current Liabilities	348	4 133	1 293	5 287	18 980	18 414	51 121	50 433	52 634	40 670
Trade Creditors Trade Payables			277	461	356	254	332	552	343	366
Trade Debtors Trade Receivables			6 772	6 227	11 573	9 079	5 859	8 070	13 085	13 598

Company staff

Suzannah C.

Role: Director

Appointed: 09 September 2013

Latest update: 16 March 2024

Thomas C.

Role: Director

Appointed: 09 September 2013

Latest update: 16 March 2024

People with significant control

Suzannah C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	09 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Collin & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzannah C.

Thomas C.

People with significant control

Suzannah C.

Accounts Documents

Company filings

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