Collins Automation Limited in Weybridge, KT13 8SX

Description

Data updated on: 01-11-2023

Collins Automation started conducting its operations in the year 2000 as a Private Limited Company under the ID 03930303. This company has been functioning for twenty four years and the present status is active. The company's registered office is based in Weybridge at 1st Floor Quadrant House. You can also find this business using its post code : KT13 8SX. This firm's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Collins Automation Ltd released its account information for the period up to Saturday 31st December 2022. The firm's latest confirmation statement was released on Tuesday 21st February 2023.

From the data we have gathered, this company was built in 2000/02/21 and has so far been presided over by three directors, and out this collection of individuals two (Nicholas C. and Stella C.) are still in the management. Additionally, the managing director's tasks are assisted with by a secretary - Stella C., who was chosen by this company twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					18 353	104 220	86 366	81 131	57 314	38 656	15 375	83 147
Current Assets	51 360	42 503	46 357	52 246	39 696	118 855	96 274	88 233	73 119	127 288	171 188	193 952
Debtors	10 977	13 566	13 873	21 600	21 343	14 635	9 908	7 102	15 805	88 632	155 813	110 805
Net Assets Liabilities					22 735	82 623	80 008	79 058	58 232	91 732	118 834	131 718
Other Debtors					4 556				246	350	59 128	60 607
Property Plant Equipment					1 476	1 594	1 196	3 094	2 320	12 337	8 454	5 072
Cash Bank In Hand	40 383	28 937	32 484	30 646	18 353
Net Assets Liabilities Including Pension Asset Liability	9 526	8 298	23 702	30 528	22 735
Tangible Fixed Assets	2 137	1 961	2 000	1 968	1 476

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	9 516	8 288	23 692	30 518	22 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 084	9 615	10 013	10 455	11 229	13 231	17 114	20 496
Additions Other Than Through Business Combinations Property Plant Equipment						649		2 340		12 019
Average Number Employees During Period					3	3	3	3	3	3	2
Corporation Tax Payable					11 924	27 942
Creditors					18 437	37 826	17 462	12 269	17 207	47 893	60 808	67 306
Increase From Depreciation Charge For Year Property Plant Equipment						531	398	442	774	2 002	3 883	3 382
Net Current Assets Liabilities	7 389	6 337	21 702	28 560	21 259	81 029	78 812	75 964	55 912	79 395	110 380	126 646
Other Creditors					1 576	1 940	1 052	278			32 242	18 037
Other Taxation Social Security Payable					4 937	7 944
Property Plant Equipment Gross Cost					10 560	11 209	11 209	13 549	13 549	25 568	25 568	25 568
Taxation Social Security Payable						35 886	16 410	11 991	15 843	42 544	22 998	49 269
Trade Creditors Trade Payables									1 364	5 349	5 568
Trade Debtors Trade Receivables					16 787	14 635	9 908	7 102	15 559	88 282	96 685	50 198
Amount Specific Advance Or Credit Directors		-12 145	7 605	1 351	4 556			-83	246	350	-32 242
Amount Specific Advance Or Credit Made In Period Directors									153 923	97 536	120
Amount Specific Advance Or Credit Repaid In Period Directors									153 594	97 432	32 712
Advances Credits Directors		-12 145	7 605	1 351	4 556
Advances Credits Made In Period Directors			129 350	90 208	115 728
Advances Credits Repaid In Period Directors			109 600	96 462	112 523
Capital Employed	9 526	8 298	23 702	30 528	22 735
Creditors Due Within One Year	43 971	36 166	24 655	23 686	18 437
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		478	705	624
Tangible Fixed Assets Cost Or Valuation	8 753	9 231	9 936	10 560	10 560
Tangible Fixed Assets Depreciation	6 616	7 270	7 936	8 592	9 084
Tangible Fixed Assets Depreciation Charged In Period		654	666	656	492

Company staff

Nicholas C.

Role: Director

Appointed: 23 February 2000

Latest update: 18 January 2024

Stella C.

Role: Director

Appointed: 23 February 2000

Latest update: 18 January 2024

Stella C.

Role: Secretary

Appointed: 23 February 2000

Latest update: 18 January 2024

People with significant control

Executives who control the firm include: Stella C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stella C.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas C.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 July 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 August 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Collins Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Stella C.

Stella C.

Felcott Secretary Limited

Felcott Director Limited

People with significant control

Stella C.

Nicholas C.

Accounts Documents

Company filings

Filing category

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