Collington And Co Limited in Helston, TR13 0LW

Description

Data updated on: 01-11-2023

05048841 - registration number assigned to Collington And Co Limited. The firm was registered as a Private Limited Company on 2004-02-19. The firm has been present in this business for the last twenty years. This firm may be reached at 16 Water Ma Trout Industrial Estate in Helston. The company's postal code assigned to this location is TR13 0LW. The company's SIC code is 25120 which stands for Manufacture of doors and windows of metal. Collington And Co Ltd reported its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-03.

There's a number of two directors supervising the company at the current moment, specifically Colin O. and Helen O. who have been executing the directors responsibilities for twenty years.

Executives who have control over the firm are as follows: Colin O. owns 1/2 or less of company shares. Helen O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243 033	219 468	222 740	181 021	170 030	146 591

Balance Sheet
Current Assets	79 734	78 736	110 308	100 839	149 761	155 445	103 309	105 058	136 251	108 433	206 240	205 219	287 543
Net Assets Liabilities						146 591	145 959	137 829	135 535	125 579	115 624	145 785	188 861
Cash Bank In Hand	27 704	25 081	48 231	45 704	103 863	81 375
Debtors	33 832	12 004	30 458	11 000	24 267	41 199
Intangible Fixed Assets	325 000	300 000	275 000	250 000	225 000	200 000
Net Assets Liabilities Including Pension Asset Liability	243 033	219 468	222 740	181 021	170 030	146 591
Stocks Inventory	18 198	41 651	31 619	44 135	21 631	32 871
Tangible Fixed Assets	27 758	22 664	20 688	33 130	25 819	37 867

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	242 833	219 268	222 540	180 821	169 830	146 391
Shareholder Funds	243 033	219 468	222 740	181 021	170 030	146 591

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 609	-2 675
Average Number Employees During Period								8	8	14	12	15	15
Creditors						243 113	175 306	7 469	7 734	8 311	59 945	17 141	22 914
Fixed Assets	352 758	322 664	295 688	283 130	250 819	237 867	218 498	193 790	181 109	167 539	151 138	164 010	134 740
Net Current Assets Liabilities	-106 634	-103 196	-72 948	-102 109	-80 789	-91 276	-69 864	-48 492	-37 840	-33 649	24 431	-1 084	77 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 466	2 133	2 446	3 063	3 777	4 811	4 090	6 708
Total Assets Less Current Liabilities	246 124	219 468				150 200	148 634	145 298	143 269	133 890	175 569	162 926	211 775
Creditors Due After One Year Total Noncurrent Liabilities	3 091
Creditors Due Within One Year Total Current Liabilities	186 368	181 932
Intangible Fixed Assets Aggregate Amortisation Impairment	175 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000
Tangible Fixed Assets Additions		641
Tangible Fixed Assets Cost Or Valuation	80 025	79 771
Tangible Fixed Assets Depreciation	52 267	57 107
Tangible Fixed Assets Depreciation Charge For Period		5 436
Tangible Fixed Assets Depreciation Disposals		-596
Tangible Fixed Assets Disposals		-895
Creditors Due Within One Year		181 932	183 256	202 948	230 550	246 721
Number Shares Allotted		200	200	200	200	200
Par Value Share			1	1	1	1
Value Shares Allotted		200	200	200	200	200