Collingham Trading Limited in Kingston Upon Thames, KT2 7NX

Description

Data updated on: 01-11-2023

Registered as 02788456 31 years ago, Collingham Trading Limited is categorised as a Private Limited Company. The firm's official registration address is Rose Leas, Stoke Road Kingston Upon Thames. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Collingham Trading Ltd filed its account information for the financial period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was filed on Thursday 15th June 2023.

Because of this company's number of employees, it became necessary to appoint further executives: Moayed M. and Jawad M. who have been aiding each other since February 1993 to fulfil their statutory duties for this specific firm. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Moayed M. as a secretary for the last 31 years.

Moayed M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	29 033	11 768	10 688

Balance Sheet
Cash Bank On Hand			274 121	174 907	47 955	174 051	404 162	1 327 899	1 051 102	500 584
Current Assets	252 831	249 552	292 929	281 400	403 991	519 258	655 401	1 518 763	1 051 102	506 195
Debtors	2 773	23 422	18 808	106 493	356 036	345 207	251 239	190 864		5 611
Net Assets Liabilities			10 688	713	5 724	31 797	43 414	61 240	77 591	88 652
Other Debtors			17 774		356 036	345 207	60 779	404
Property Plant Equipment			1 152	452	233	802	479	433	181
Cash Bank In Hand	250 058	226 130	274 121
Net Assets Liabilities Including Pension Asset Liability	29 033	11 768	10 688
Tangible Fixed Assets	6 376	3 441	1 152

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 933	11 668	10 588
Shareholder Funds	29 033	11 768	10 688

Other Financial Data
Accrued Income			893	710
Accumulated Depreciation Impairment Property Plant Equipment			18 953	19 653	883	1 167	816	65	4
Additions Other Than Through Business Combinations Investment Property Fair Value Model										941 666
Additions Other Than Through Business Combinations Property Plant Equipment						853		498	185
Amounts Owed By Other Related Parties Other Than Directors										5 611
Amounts Owed By Related Parties				105 783	356 036		190 460	190 460
Amounts Owed To Related Parties			238 129	245 975	214 483	219 026	545 561	1 387 747	957 615	1 315 249
Average Number Employees During Period						5	4	4	5	5
Bank Overdrafts							2 824		1 131
Creditors			283 186	280 932	398 293	488 127	612 375	1 457 874	973 658	1 359 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-18 989		-674	-816	-65	-50
Disposals Property Plant Equipment					-18 989		-674	-1 295	-498	-185
Fixed Assets									181	941 666
Increase From Depreciation Charge For Year Property Plant Equipment				700	219	284	323	65	4	46
Investment Property										941 666
Net Current Assets Liabilities	23 932	8 951	9 743	468	5 698	31 131	43 026	60 889	77 444	-853 014
Other Creditors			31 721		135 003	235 224	329 372	912	50	3 014
Other Payables Accrued Expenses			7 540	7 303	7 461	8 154	8 293	7 230	4 383	4 563
Prepayments			141
Property Plant Equipment Gross Cost			20 105	20 105	1 116	1 969	1 295	498	185
Taxation Social Security Payable			5 086	27 654	40 279	17 484	51 553	54 510	4 602	5 497
Total Assets Less Current Liabilities	30 308	12 392	10 895	920	5 931	31 933	43 505	61 322	77 625	88 652
Total Borrowings							2 824		1 131
Trade Creditors Trade Payables						2 273	175	3 285	1 994	28 257
Creditors Due Within One Year	228 899	240 601	283 186
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 275	624	207
Value Shares Allotted	100	100	100