Collins Brothers Limited in Edgware, HA8 5LD

Description

Data updated on: 01-11-2023

Collins Brothers Limited could be gotten hold of in Kimberley House, 31 Burntoak Broadway in Edgware. Its area code is HA8 5LD. Collins Brothers has existed in this business for eighty years. Its Companies House Reg No. is 00387363. The company has a history in name change. Up till now this company had three different company names. Up to 2003 this company was prospering under the name of Collins Bros and before that its official company name was Drysdale Timber & Mouldings. The company's principal business activity number is 68100 meaning Buying and selling of own real estate. July 31, 2022 is the last time the company accounts were reported.

There is a team of four directors overseeing the following company at the current moment, namely Ann C., Catherine O., Iain C. and Mark C. who have been utilizing the directors tasks since 1st April 2003. Moreover, the managing director's duties are often supported by a secretary - Mark C., who was appointed by the company twenty nine years ago.

Previous company's names
Collins Brothers Limited 2003-07-18
Collins Bros Ltd 2000-06-09
Drysdale Timber & Mouldings Ltd 1996-12-16
Drysdale Saw Mills Limited 1944-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 213 520	1 150 464	968 355	856 055	853 958

Balance Sheet
Cash Bank On Hand					14 437	41 241	38 060	173 042	181 475	12 191	75 692	2 248
Current Assets	1 606 794	2 096 161	3 726 649	2 400 841	4 017 910	3 699 416	3 476 479	2 737 498	2 625 236	2 644 313	1 532 246	1 459 972
Debtors	889 755	848 671	657 757	1 022 217	527 882	940 953	59 465	21 890	22 239	7 104	11 520	8 356
Net Assets Liabilities					853 958	664 117	625 681	480 602	534 950	154 420	103 902	10 720
Other Debtors					527 882	940 953	59 465	21 890	22 239	3 281	10 772	7 800
Property Plant Equipment					7 120	5 340	7 207	5 722	4 697	5 758	5 122	4 689
Total Inventories					3 475 591	2 717 222	3 378 954	2 542 566	2 421 522	2 625 018	1 445 034	1 449 368
Cash Bank In Hand	39 116	4 707	9 592	140 051	14 437
Net Assets Liabilities Including Pension Asset Liability	1 213 520	1 150 464	968 355	856 055	853 958
Stocks Inventory	677 923	1 242 783	3 059 300	1 238 573	3 475 591
Tangible Fixed Assets	4 892	4 054	4 290	171 461	7 120

Capital & Reserves
Called Up Share Capital	22 140	22 140	22 140	22 140	22 140
Profit Loss Account Reserve	1 168 520	1 105 464	923 355	811 055	808 958
Shareholder Funds	1 213 520	1 150 464	968 355	856 055	853 958

Other Financial Data
Total Fixed Assets Additions		514	1 666	4 852	2 637
Total Fixed Assets Cost Or Valuation	25 558	26 072	27 738	197 194	35 227
Total Fixed Assets Depreciation	20 666	22 018	23 448	25 733	28 107
Total Fixed Assets Depreciation Charge In Period		1 352	1 430	2 285	2 374
Total Fixed Assets Disposals					-164 604
Total Fixed Assets Increase Decrease From Transfers Between Items				164 604
Accrued Liabilities Deferred Income										7 979	31 958	18 073
Accumulated Amortisation Impairment Intangible Assets							724	3 449	6 173	8 173
Accumulated Depreciation Impairment Property Plant Equipment					28 107	29 887	32 289	34 197	35 762	37 681	39 389	40 952
Additions Other Than Through Business Combinations Intangible Assets							2 173	6 000
Additions Other Than Through Business Combinations Property Plant Equipment							4 269	423	540	2 980	1 072	1 130
Amounts Owed To Directors										739 722	161 991	212 350
Amounts Owed To Other Related Parties Other Than Directors					1 183 884	1 120 173	969 884	1 061 553	1 176 101	1 218 101	1 245 903
Average Number Employees During Period					4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts					359 840	554 840	797 214	448 479	602 729	10 443	9 604	9 846
Corporation Tax Payable					29 127	38 704	21 953		32 078
Corporation Tax Recoverable										1 576
Creditors					3 171 072	2 485 799	2 435 640	1 819 363	2 047 483	1 976 245	1 449 456	1 479 929
Disposals Decrease In Amortisation Impairment Intangible Assets											8 173
Disposals Intangible Assets											8 173
Fixed Assets	4 892	4 054	4 290	171 461	7 120	5 340	382 056	10 946	7 197	5 758	51 122	50 689
Increase From Amortisation Charge For Year Intangible Assets							724	2 725	2 724	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 780	2 402	1 908	1 565	1 919	1 708	1 563
Intangible Assets							1 449	4 724	2 000
Intangible Assets Gross Cost							2 173	8 173	8 173	8 173
Investments							373 400	500	500	-500	46 000	46 000
Investments Fixed Assets							373 400	500	500		46 000	46 000
Investments In Associates Joint Ventures Participating Interests							500	500	500	-500
Loans To Associates Joint Ventures Participating Interests							372 900	-377 635
Net Current Assets Liabilities	1 208 628	1 146 410	964 065	684 594	846 838	1 213 617	1 040 839	918 135	577 753	668 068	82 790	-19 957
Other Creditors					1 597 508	1 325 919	1 438 500	757 810	286 575	747 701
Other Investments Other Than Loans											46 000	46 000
Other Remaining Borrowings					713	1 003	5 305
Prepayments Accrued Income										2 247	748	556
Property Plant Equipment Gross Cost						35 227	39 496	39 919	40 459	43 439	44 511	45 641
Total Assets Less Current Liabilities	1 213 520	1 150 464	968 355	856 055	853 958	664 117	1 422 895	929 081	584 950	673 826	133 912	30 732
Total Borrowings						1 120 173	969 882	1 061 553	1 728 830		1 245 903	1 234 351
Useful Life Intangible Assets Years									3
Work In Progress					3 475 591	2 717 222	3 378 954	2 542 566	2 421 522	2 625 018	1 445 034	1 449 368
Creditors Due Within One Year Total Current Liabilities	398 166	949 751	2 762 584	1 716 247	3 171 072
Other Aggregate Reserves	22 860	22 860	22 860	22 860	22 860
Tangible Fixed Assets Additions		514	1 666	4 852	2 637
Tangible Fixed Assets Cost Or Valuation	25 558	26 072	27 738	197 194	35 227
Tangible Fixed Assets Depreciation	20 666	22 018	23 448	25 733	28 107
Tangible Fixed Assets Depreciation Charge For Period		1 352	1 430	2 285	2 374
Tangible Fixed Assets Disposals					-164 604
Tangible Fixed Assets Increase Decrease From Transfers Between Items				164 604

Executives who control the firm include: Iain C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Iain C.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Collins Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Catherine O.

Mark C.

Iain C.

Mark C.

Maeve C.

Richard K.

Henry C.

Rose C.

Nora C.

People with significant control

Iain C.

Mark C.

Accounts Documents

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