Collins Baron & Co. Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

This company operates under the name of Collins Baron & Co. Limited. The firm was started twelve years ago and was registered under 08166812 as its registration number. This particular headquarters of the company is registered in Walthamstow. You can contact them at Sterling House, Fulbourne Road. The firm's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. The company's latest financial reports were submitted for the period up to 2020/08/31 and the latest confirmation statement was submitted on 2021/08/03.

Since 2012-08-03, this particular company has only been overseen by an individual managing director: Anthony D. who has been administering it for twelve years.

Anthony D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	50	4 073	6 085

Balance Sheet
Cash Bank In Hand	14 224	661	637
Cash Bank On Hand			637	101	11 829	900	10 065
Current Assets	14 224	28 954	61 114	45 855	43 545	14 463	27 143
Debtors			35 420	7 204	8 344	1 651	11 708
Net Assets Liabilities			6 085	23 857	2 638	-12 618	-20 844
Other Debtors			1 058	1 058	1 058	1 651	8 692
Property Plant Equipment				14 554	9 703	4 852	19 126
Stocks Inventory		28 293	25 057
Total Inventories			25 057	38 550	23 372	11 912	5 370
Net Assets Liabilities Including Pension Asset Liability	50	4 073

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	49	4 072	6 084
Shareholder Funds	50	4 073	6 085

Other Financial Data
Dividend Recommended By Directors				5 000
Amount Specific Advance Or Credit Directors							1 784
Amount Specific Advance Or Credit Made In Period Directors							17 165
Amount Specific Advance Or Credit Repaid In Period Directors							15 381
Accrued Liabilities				1 590	1 650	1 700
Accumulated Depreciation Impairment Property Plant Equipment				4 851	9 702	14 553	20 496
Additional Provisions Increase From New Provisions Recognised				3 300	-1 456	-922
Administrative Expenses			23 973	38 740
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable				11 076	8 223	8 538
Cost Sales			147 924	181 546
Creditors			55 029	33 252	48 766	31 011	43 797
Creditors Due Within One Year	14 174	24 881	55 029
Current Tax For Period			7 002	3 934
Depreciation Expense Property Plant Equipment				4 851
Dividends Paid					6 000
Dividends Paid On Shares			25 100	5 000
Gross Profit Loss			57 400	69 193
Increase From Depreciation Charge For Year Property Plant Equipment				4 851	4 851	4 851	5 943
Interest Payable Similar Charges Finance Costs			323	459
Net Current Assets Liabilities	50	4 073	6 085	12 603	-5 221	-16 548	7 461
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1
Operating Profit Loss			33 427	30 453
Other Creditors			26 557	16 191	31 431	18 341	3 103
Other Deferred Tax Expense Credit				3 300
Other Interest Receivable Similar Income Finance Income			10	12
Other Taxation Social Security Payable			28 472	17 061	501	12 525	11 100
Par Value Share		1	1		1	1
Prepayments				281	230	593
Profit Loss			26 112	22 772	-15 219	-15 256
Profit Loss On Ordinary Activities Before Tax			33 114	30 006
Property Plant Equipment Gross Cost				19 405	19 405	19 405	39 622
Provisions				3 300	1 844	922
Provisions For Liabilities Balance Sheet Subtotal				3 300	1 844	922	3 634
Share Capital Allotted Called Up Paid	1	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 002	7 234
Total Additions Including From Business Combinations Property Plant Equipment				19 405			20 217
Total Assets Less Current Liabilities	50	4 073	6 085	27 157	4 482	-11 696	26 587
Trade Creditors Trade Payables						145
Trade Debtors Trade Receivables			34 362	5 865	7 056		3 016
Turnover Revenue			205 324	250 739
Work In Progress			25 057	38 550	23 372	11 912
Bank Borrowings Overdrafts							33 250
Finance Lease Liabilities Present Value Total							10 547

Company staff

Anthony D.

Role: Director

Appointed: 03 August 2012

Latest update: 30 January 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	31 August 2020
Confirmation statement next due date	17 August 2022
Confirmation statement last made up date	03 August 2021

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Collins Baron & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

People with significant control

Anthony D.

Accounts Documents

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