Collins & Jones Limited in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

Registered with number 02135340 thirty seven years ago, Collins & Jones Limited is categorised as a Private Limited Company. Its actual office address is Swiss House, Beckingham Street Tolleshunt Major. This enterprise's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Its latest financial reports describe the period up to 2022-09-30 and the most current confirmation statement was released on 2022-11-06.

At present, there is a solitary director in the company: Benjamin C. (since Wed, 14th Oct 2009). For 30 years Daniel C., had been responsible for a variety of tasks within the following company till the resignation in September 2023. What is more another director, specifically Daniel C. resigned in August 1993. To support the directors in their duties, this particular company has been utilizing the skills of Julie C. as a secretary since August 1993.

Daniel C. is the individual who has control over this firm, owns over 3/4 of company shares.

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	-115 039	-111 811	-112 174	-112 693	-99 654	-96 387

Balance Sheet
Cash Bank On Hand						119 401	86 486	70 110	47 336	28 988	11 768	1 781
Net Assets Liabilities						-68 987	-68 496	-72 363	-70 136	-76 467	-78 567	-53 453
Property Plant Equipment						4 162	4 024	2 794	1 756	1 251	1 133	802
Cash Bank In Hand	46	70	460	471	133 601	119 401
Current Assets	46	70	460	471	133 601	119 401
Net Assets Liabilities Including Pension Asset Liability	-115 039	-111 811	-112 174	-112 693	-99 654	-96 387
Tangible Fixed Assets	14 377	425 783	423 088	421 065	304 550	304 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-115 139	-111 911	-112 274	-112 793	-99 754	-96 487
Shareholder Funds	-115 039	-111 811	-112 174	-112 693	-99 654	-96 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 556	28 048	29 278	30 316	30 821	31 231	31 562
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						268 000	268 000	268 000	268 000	268 000	268 000
Corporation Tax Payable						914
Creditors						268 000	268 000	268 000	268 000	268 000	268 000	55 884
Disposals Investment Property Fair Value Model												330 000
Fixed Assets	14 377	10 783	423 088	421 065	304 550	304 162	334 024	332 794	331 756	331 251	331 133	802
Increase From Depreciation Charge For Year Property Plant Equipment							1 492	1 231	1 036	505	410	331
Investment Property						330 000	330 000	330 000	330 000	330 000	330 000
Investment Property Fair Value Model								330 000	330 000	330 000	330 000
Net Current Assets Liabilities	-129 416	-164 594	-162 262	-160 758	-136 204	-132 549	-132 368	-135 523	-132 399	-138 321	-140 303	-54 103
Number Shares Issued Fully Paid							100
Other Creditors						235 835	204 546	190 445	163 319	150 730	137 120	55 884
Other Taxation Social Security Payable						12 436	14 308	14 132	14 783	14 946	14 951
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						30 718	32 072	32 072	32 072	32 072	32 364
Provisions For Liabilities Balance Sheet Subtotal						2 600	2 152	1 634	1 493	1 397	1 397	152
Total Additions Including From Business Combinations Property Plant Equipment							1 354				292
Total Assets Less Current Liabilities	-115 039	261 189	260 826	260 307	168 346	171 613	201 656	197 271	199 357	192 930	190 830	-53 301
Trade Creditors Trade Payables						2 765		1 056	1 633	1 633
Creditors Due After One Year		373 000	373 000	373 000	268 000	268 000
Creditors Due Within One Year	129 462	130 500	162 722	161 229	269 805	251 950
Instalment Debts Due After5 Years			373 000	373 000	268 000	268 000
Non-instalment Debts Due After5 Years		373 000	373 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						1 000
Tangible Fixed Assets Cost Or Valuation	29 718	444 718	444 718	444 718	329 718	330 718
Tangible Fixed Assets Depreciation	15 341	18 935	21 630	23 653	25 168	26 556
Tangible Fixed Assets Depreciation Charged In Period		3 594	2 695	2 023	1 515	1 388
Tangible Fixed Assets Disposals					115 000