Collins Cartons (essex) Limited in Hornchurch, RM11 3BU

Description

Data updated on: 01-11-2023

04939039 is a registration number for Collins Cartons (essex) Limited. This firm was registered as a Private Limited Company on 2003-10-21. This firm has been on the British market for the last twenty one years. The firm may be reached at 325 Wingletye Lane Wingletye Lane in Hornchurch. The office's postal code assigned to this location is RM11 3BU. The firm's principal business activity number is 38320 and has the NACE code: Recovery of sorted materials. Friday 30th September 2022 is the last time the accounts were filed.

Since 2003-10-21, this specific firm has only had one managing director: Jonathan C. who has been in charge of it for twenty one years. Additionally, the director's assignments are backed by a secretary - Natalie C., who was chosen by this firm in October 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218	116	-15 142	-26 502	-18 547	-25 247

Balance Sheet
Cash Bank In Hand	2 562	37 977	27 024	28 786	18 348	16 538
Cash Bank On Hand						16 538	9 166		434		51 114	47 751
Current Assets	228 228	293 536	259 734	259 641	286 787	292 502	269 997	311 775	321 241	290 652	346 846	310 739
Debtors	186 834	216 059	197 710	176 855	205 689	201 784	151 183	138 454	124 352	102 652	132 532	111 288
Net Assets Liabilities						-25 247	-63 638	-96 931	-147 012	-197 005	-136 804	-107 880
Net Assets Liabilities Including Pension Asset Liability	218	116	-15 142	-26 502	-18 547	-25 247
Other Debtors								17 081	16 359	17 172	15 275	14 123
Property Plant Equipment						29 206	36 692	30 406	25 278	10 698	19 022	18 491
Stocks Inventory	38 832	39 500	35 000	54 000	62 750	74 180
Tangible Fixed Assets	46 277	50 468	41 063	33 528	27 877	29 206
Total Inventories						74 180	109 648	173 321	196 455	188 000	163 200	151 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	118	16	-15 242	-26 602	-18 647	-25 347
Shareholder Funds	218	116	-15 142	-26 502	-18 547	-25 247

Other Financial Data
Amount Specific Advance Or Credit Directors					28 506	26 177	10 722
Amount Specific Advance Or Credit Made In Period Directors							10 722
Amount Specific Advance Or Credit Repaid In Period Directors						2 329	26 177
Accumulated Depreciation Impairment Property Plant Equipment						81 682	89 831	96 117	101 245	34 990	31 038	31 569
Amounts Owed To Group Undertakings								144 261	126 504	111 992	106 070	105 956
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts								3 142	21 052	1 391	50 000	40 142
Creditors						113 306	128 973	144 261	126 504	111 992	106 070	105 956
Creditors Due After One Year		6 937	96 838	107 481	107 481	113 306
Creditors Due Within One Year	274 287	242 995	216 262	209 891	223 767	230 770
Increase From Depreciation Charge For Year Property Plant Equipment							8 149	6 286	5 128	2 092	3 522	531
Net Current Assets Liabilities	-46 059	50 541	43 472	49 750	63 020	61 732	33 695	20 809	-42 559	-94 568	-46 872	-17 500
Number Shares Allotted		100	100	100	100	100
Other Creditors								63 839	147 861	212 893	168 589	142 713
Other Taxation Social Security Payable								11 904	15 517	19 487	14 646	2 520
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						110 888	126 523	126 523	126 523	45 688	50 060
Provisions For Liabilities Balance Sheet Subtotal						2 879	5 052	3 885	3 227	1 143	2 884	2 915
Provisions For Liabilities Charges			2 839	2 299	1 963	2 879
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 385			471	8 435
Tangible Fixed Assets Cost Or Valuation	97 597	101 982	101 982	101 982	102 453	110 888
Tangible Fixed Assets Depreciation	51 320	51 514	60 919	68 454	74 576	81 682
Tangible Fixed Assets Depreciation Charged In Period		7 258	9 405		6 122	7 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 064
Tangible Fixed Assets Disposals		13 000
Total Additions Including From Business Combinations Property Plant Equipment							15 635				20 007
Total Assets Less Current Liabilities	218	101 009	84 535	83 278	90 897	90 938	70 387	51 215	-17 281	-83 870	-27 850	991
Trade Creditors Trade Payables								209 406	176 652	146 988	150 699	131 136
Trade Debtors Trade Receivables								121 373	107 993	85 480	117 257	97 165
Advances Credits Directors	2 580	24 520	27 391	20 899	28 506
Advances Credits Made In Period Directors		83 979	57 764	66 475
Advances Credits Repaid In Period Directors		56 879	54 893	72 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment										68 347	7 474
Disposals Property Plant Equipment										80 835	15 635
Fixed Assets					27 877	29 206

Company staff

Natalie C.

Role: Secretary

Appointed: 21 October 2003

Latest update: 10 April 2024

Jonathan C.

Role: Director

Appointed: 21 October 2003

Latest update: 10 April 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2013
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Collins Cartons (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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