Collins Autosport Limited in Bromsgrove, B61 7AZ

Description

Data updated on: 01-11-2023

Collins Autosport came into being in 1997 as a company enlisted under no 03386879, located at B61 7AZ Bromsgrove at 182 Worcester Road. The firm has been in business for twenty seven years and its last known state is active. The firm known today as Collins Autosport Limited, was previously listed as Spenmain. The transformation has taken place in 1997-07-04. The company's Standard Industrial Classification Code is 93199 and their NACE code stands for Other sports activities. The firm's latest annual accounts cover the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/06/06.

The business owes its success and constant development to two directors, who are Georgina C. and Ben C., who have been running the firm for fifteen years. Additionally, the director's assignments are regularly supported by a secretary - Juliet C., who was officially appointed by the business twenty seven years ago.

Georgina C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Collins Autosport Limited 1997-07-04
Spenmain Limited 1997-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	711 959	911 780	1 117 303	1 541 208	2 137 808

Balance Sheet
Cash Bank In Hand	278 072	138 945	52 325	58 043	62 270
Current Assets	438 792	152 508	178 538	285 675	388 970	248 534	322 183	55 808	125 635	61 441	542 249	406 779
Debtors	160 720	13 563	126 213	227 632	326 700
Net Assets Liabilities Including Pension Asset Liability	711 959	911 780	1 117 303	1 541 208	2 137 808
Tangible Fixed Assets	7 906	6 304	1 008 627	1 206 218	1 932 967

Capital & Reserves
Called Up Share Capital	1 340 100	1 340 100	1 340 100	1 340 100	1 340 100
Profit Loss Account Reserve	-628 141	-428 320	-222 797	264	396 864
Shareholder Funds	711 959	911 780	1 117 303	1 541 208	2 137 808

Other Financial Data
Amount Specific Advance Or Credit Directors				211 185	240 379	120 191	243 377	429 676		397 873	9 473	31 517
Amount Specific Advance Or Credit Made In Period Directors					195 789	338 681	194 931	150 574			936 141	183 155
Amount Specific Advance Or Credit Repaid In Period Directors					166 595	458 869	71 745	823 627			547 741	142 165
Average Number Employees During Period							2	2	2	1	1	1
Creditors					184 129	143 029	111 884	520 522	500 768	463 770	79 288	19 445
Creditors Due After One Year		198 988	178 174
Creditors Due Within One Year	22 707	235 168	79 656	138 653	184 129
Fixed Assets	295 874	1 193 428	1 196 595	1 394 186	1 932 967	1 945 518	2 026 807	1 668 574	1 640 192	1 617 954	631 463	662 366
Investments Fixed Assets	287 968	187 968	187 968	187 968
Net Current Assets Liabilities	416 085	-82 660	98 882	147 022	204 841	105 505	210 299	-464 714	-375 133	-402 329	462 961	387 334
Number Shares Allotted		1 340 100	1 340 100	1 340 100	1 340 100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 340 100	1 340 100	1 340 100
Tangible Fixed Assets Additions		3 382	8 311
Tangible Fixed Assets Cost Or Valuation	66 498	69 880	78 191
Tangible Fixed Assets Depreciation	58 592	63 576	68 720
Tangible Fixed Assets Depreciation Charged In Period		4 984	5 144
Total Assets Less Current Liabilities	711 959	1 110 768	1 295 477	1 541 208	2 135 167	2 051 023	2 237 106	1 203 860	1 265 059	1 215 625	1 094 424	1 049 700
Instalment Debts Due After5 Years			35 875
Revaluation Reserve				200 844	400 844
Value Shares Allotted			1 340 100	1 340 100	1 340 100