Collins & Butler Limited in New Milton, BH25 6BZ

Description

Data updated on: 01-11-2023

Collins & Butler Limited can be contacted at New Milton at Dunlop House. Anyone can search for the company using the post code - BH25 6BZ. The firm has been in business on the English market for 15 years. The company is registered under the number 06841338 and company's state is active. The firm's declared SIC number is 68320 - Management of real estate on a fee or contract basis. 2022-03-31 is the last time the company accounts were reported.

At present, this firm has 1 director: Jason W., who was assigned this position in 2020. This firm had been supervised by Charlotte B. till 2020. In addition another director, specifically Robin B. gave up the position in October 2020.

Jason W. is the individual with significant control over this firm, owns over 3/4 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	719	589	251	968	15 871	22 288

Balance Sheet
Bank Loans Overdrafts Within One Year	7 767	9 369
Cash Bank In Hand	27 551	39 138	50 793	69 240	107 200	125 587
Cash Bank On Hand						125 587	95 600	104 882	99 825	86 128	167 918	181 556	189 041
Current Assets	41 268	53 338	72 804	91 549	112 423
Debtors	4 215	13 838	17 961	21 947	4 861	6 900	3 299	37 142	7 711	2 653	24 549	14 726	6 650
Net Assets Liabilities							6 660	16 808	76	1 188	49 140	74 839	78 251
Net Assets Liabilities Including Pension Asset Liability	719	589	251	968	15 871	22 288
Other Debtors	2 163	13 838	12 050	18 129	2 491	2 820
Property Plant Equipment						4 861	3 888	3 110	2 488	4 373	4 225	3 380	2 704
Stocks Inventory	9 502	362	4 050	362	362	4 112
Tangible Fixed Assets	9 257	8 241	6 674	6 455	6 078	4 861
Total Inventories						4 112	362	362	6 112	22 862	3 362	7 187	7 187
Trade Debtors	2 052		4 425	1 332	2 370	4 080

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	717	587	249	966	15 869	22 286
Shareholder Funds	719	589	251	968	15 871	22 288

Other Financial Data
Average Number Employees During Period										4	4	4	4
Creditors							95 924	128 263	115 723	114 108	150 203	131 443	126 879
Creditors Due Within One Year		59 915	78 484	96 131	101 731	118 459
Creditors Due Within One Year Total Current Liabilities	48 615	59 915
Debtors Due Within One Year			1 486	2 486
Finished Goods Goods For Resale						362	362	362	362	362	362	362	362
Fixed Assets	9 257	8 241
Fixtures Fittings Tools Equipment	4 619	4 199
Fixtures Fittings Tools Equipment Additions		550
Fixtures Fittings Tools Equipment Cost Or Valuation	5 924	6 474
Fixtures Fittings Tools Equipment Depreciation	1 305	2 275
Fixtures Fittings Tools Equipment Depreciation Charge For Period		970
Net Current Assets Liabilities	-7 347	-6 577	-5 680	-4 582	10 692	18 140		14 123	-2 075	-2 465	45 626	72 026	75 999
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	4	4	4	4
Other Creditors Due Within One Year	32 630	40 997
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							565	425	337	720	711	567	452
Provisions For Liabilities Charges	1 191	1 075	743	905	899	713
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		893	92	1 303	1 102
Tangible Fixed Assets Cost Or Valuation	12 523	13 416	13 508	14 811	15 911
Tangible Fixed Assets Depreciation	3 266	5 175	6 834	8 356	9 833	11 050
Tangible Fixed Assets Depreciation Charged In Period			1 659	1 522	1 479	1 217
Tangible Fixed Assets Depreciation Charge For Period		1 909
Taxation Social Security Due Within One Year	5 281	6 609
Total Assets Less Current Liabilities	1 910	1 664	994	1 873	16 770	23 001	7 225	17 233	413	1 908	49 851	75 406	78 703
Trade Creditors Within One Year	2 937	2 940
Work In Progress						3 750			5 750	22 500	3 000	6 825	6 825