Collins Cartons Limited in Hornchurch, RM11 3BU

Description

Data updated on: 01-11-2023

1976 is the year of the start of Collins Cartons Limited, the firm which is located at 325 Wingletye Lane, Wingletye Lane, Hornchurch. This means it's been fourty eight years Collins Cartons has existed in the business, as it was founded on 1976-09-03. The company's registered no. is 01275931 and its zip code is RM11 3BU. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 30th September 2022 is the last time when company accounts were filed.

Collins Cartons Ltd is a small-sized vehicle operator with the licence number OF0211186. The firm has three transport operating centres in the country. In their subsidiary in Ingatestone on Ingatestone Road, 1 machine is available. The centre in Ingatestone has 2 machines, and the centre in South Ockendon on Thurrock Commercial Centre is equipped with 2 machines.

In order to be able to match the demands of its customer base, the following business is continually guided by a team of two directors who are Russell F. and John C.. Their work been of utmost use to the following business since October 2013. In order to support the directors in their duties, this particular business has been utilizing the skills of John C. as a secretary.

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
Net Worth	621 429	612 416	606 208	606 254	605 426	615 459

Balance Sheet
Cash Bank In Hand	12 690	5 101	5 413	10 888	4 034	9 350
Cash Bank On Hand						9 350	3 836	9 358	1 842	57 743	50 876	57 242
Current Assets	165 170	159 872	115 593	118 777	115 794	123 308	139 982	162 443	154 109	208 361	203 326	209 692
Debtors	152 480	154 771	110 180	107 889	111 760	113 958	136 146	153 085	152 267	150 618	152 450	152 450
Net Assets Liabilities								1 174 060	1 177 840	1 170 217	1 175 371	1 191 543
Net Assets Liabilities Including Pension Asset Liability	621 429	612 416	606 208	606 254	605 426	615 459
Tangible Fixed Assets	622 396	622 396	622 396	622 396	622 396	622 396

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	16 041	7 028	820	866	38	10 071
Shareholder Funds	621 429	612 416	606 208	606 254	605 426	615 459

Other Financial Data
Amounts Owed By Group Undertakings								148 135	147 317	145 668	147 500	147 500
Bank Borrowings							143 227	135 650	127 911	119 677	110 886	101 950
Bank Borrowings Overdrafts								135 650	117 325	109 773	101 709	93 513
Creditors						130 345	163 131	160 879	117 325	137 005	120 739	104 341
Creditors Due After One Year	115 000	115 000	115 000	115 000
Creditors Due Within One Year	51 237	54 952	16 881	20 019	132 864	130 345
Fixed Asset Investments Cost Or Valuation	100	100	100	100
Fixed Assets	622 496	622 496	622 496	622 496	622 496	622 496	1 172 496	1 172 496	1 172 496	1 172 496	1 172 496	1 172 496
Investment Property						622 396	1 172 396	1 172 396	1 172 396	1 172 396	1 172 396	1 172 396
Investment Property Fair Value Model						700 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	113 933	104 920	98 712	98 758	-17 070	-7 037	-23 149	1 564	122 669	134 726	123 614	123 388
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors								8 668	8 027	27 232	19 030	10 828
Other Taxation Social Security Payable								14 052	12 826	16 951	18 171	22 090
Par Value Share		1	1	1	1	1
Revaluation Reserve	595 388	595 388	595 388	595 388	595 388	595 388
Secured Debts	115 000	115 000	115 000	115 000	115 000	115 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	622 396	622 396	622 396	622 396	622 396	622 396
Total Assets Less Current Liabilities	736 429	727 416	721 208	721 254	605 426	615 459	1 149 347	1 174 060	1 295 165	1 307 222	1 296 110	1 295 884
Trade Creditors Trade Payables								2 509	1		-2
Trade Debtors Trade Receivables								4 950	4 950	4 950	4 950	4 950
Advances Credits Directors			1 631	50	4 170
Advances Credits Made In Period Directors				27 500
Advances Credits Repaid In Period Directors				27 550
Investments In Group Undertakings									100	100	100	100

Company staff

John C.

Role: Secretary

Latest update: 31 March 2024

Russell F.

Role: Director

Appointed: 23 October 2013

Latest update: 31 March 2024

John C.

Role: Director

Appointed: 31 December 1991

Latest update: 31 March 2024

Roma C.

Role: Director

Resigned: 28 December 2016

Latest update: 31 March 2024

Eileen F.

Role: Director

Appointed: 31 December 1991

Resigned: 28 February 1998

Latest update: 31 March 2024

Dennis F.

Role: Director

Appointed: 31 December 1991

Resigned: 15 May 2009

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares. Russell F. has substantial control or influence over the company.

John C.

Notified on 28 December 2016

Nature of control:

1/2 or less of shares

Russell F.

Notified on 28 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 June 2014
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 27 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	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 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 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Collins Cartons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Russell F.

John C.

Roma C.

Eileen F.

Dennis F.

People with significant control

John C.

Russell F.

Accounts Documents

Company Vehicle Operator Data

Brock Farm

Address

City

Postal code

No. of Vehicles

Dunsteads Farm

Address

City

Postal code

No. of Vehicles

Unit 1a

Address

City

Postal code

No. of Vehicles

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:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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