Collingham Supplies Limited in Newark, NG23 7LB

Description

Data updated on: 01-11-2023

Located in High St, Newark NG23 7LB Collingham Supplies Limited is a Private Limited Company registered under the 03395135 registration number. It appeared on 1997-06-30. This company's declared SIC number is 47730 meaning Dispensing chemist in specialised stores. Collingham Supplies Ltd released its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2022-12-13.

Current directors registered by this particular limited company include: Edda S. designated to this position in 2023 in March, Anangoor S. designated to this position three years ago, Andrew C. designated to this position on 2018-09-07 and 2 other directors who might be found below.

Executives who have control over this firm are as follows: Edda S. has substantial control or influence over the company. Anangoor S. has substantial control or influence over the company. Karen F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	155 349	140 761	134 527	104 513

Balance Sheet
Cash Bank On Hand				1 837	63 669	70 504	2 627	28 202	46 279	124 824	13 056
Current Assets	307 983	311 882	308 646	334 285	316 636	304 277	304 807	317 936	339 896	372 070	350 235
Debtors	240 212	253 556	239 685	291 184	211 352	188 018	252 657	240 244	244 228	177 177	301 031
Net Assets Liabilities				104 513	111 182	100 465	76 205	71 592	113 686	180 527	39 269
Other Debtors							53 587	34 410	31 771	33 897	37 464
Property Plant Equipment				13 412	9 835	3 807	3 897	4 239	3 346	2 472	1 774
Total Inventories				41 264	41 615	45 755	49 523	49 490	49 389	49 292
Cash Bank In Hand	33 602	14 345	30 899	1 837
Net Assets Liabilities Including Pension Asset Liability	155 349	140 761
Stocks Inventory	34 169	43 981	38 062	41 264
Tangible Fixed Assets	30 126	24 829	19 428	13 412

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	154 349	139 761	133 527	103 513
Shareholder Funds	155 349	140 761	134 527	104 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 013	56 879	62 907	65 056	67 026	67 919	68 792	69 491
Average Number Employees During Period								14	14	16	25
Bank Borrowings Overdrafts							18 029			479
Creditors				242 003	214 410	207 449	231 767	249 784	228 926	172 773	312 275
Increase From Depreciation Charge For Year Property Plant Equipment					8 866	6 028	2 149	1 970	893	874	699
Net Current Assets Liabilities	128 619	118 477	117 020	92 282	102 226	96 828	73 040	68 152	110 970	178 520	37 960
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors						58 875	69 417	99 622	63 411	7 194	185 056
Other Taxation Social Security Payable						3 440	4 030	1 315	9 456	23 505	2 224
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				61 424	66 714	66 714	68 953	71 265	71 265	71 265
Provisions For Liabilities Balance Sheet Subtotal				1 181	879	170	732	799	630	465	465
Total Additions Including From Business Combinations Property Plant Equipment					5 290		2 239	2 312
Total Assets Less Current Liabilities	158 745	143 306	136 448	105 694	112 061	100 635	76 937	72 391	114 316	180 992	39 734
Trade Creditors Trade Payables						145 134	140 291	148 847	156 059	141 595	124 995
Trade Debtors Trade Receivables						156 990	199 070	205 834	212 457	143 280	263 567
Creditors Due Within One Year	179 364	193 405	191 626	242 003
Number Shares Allotted		1 000		1 000
Provisions For Liabilities Charges	3 396	2 545	1 921	1 181
Fixed Assets	30 126	24 829
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 416
Tangible Fixed Assets Cost Or Valuation	57 079	58 495
Tangible Fixed Assets Depreciation	26 953	33 666
Tangible Fixed Assets Depreciation Charged In Period		6 713