Collinson Contracts Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

This company is located in Basildon with reg. no. 06262176. This company was started in 2007. The office of this firm is situated at 4 Capricorn Centre Cranes Farm Road. The area code for this address is SS14 3JJ. The company now known as Collinson Contracts Limited was known as L J G Welding & Fabrication until 2008-03-04 when the business name was changed. This company's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Collinson Contracts Ltd reported its account information for the financial year up to Thursday 30th June 2022. The latest annual confirmation statement was filed on Monday 29th May 2023.

For the limited company, many of director's obligations up till now have been done by Stephen G. and Christopher G.. When it comes to these two people, Stephen G. has been with the limited company the longest, having been a vital addition to company's Management Board since 2007-06-08. In order to help the directors in their tasks, this limited company has been utilizing the skills of Stephen G. as a secretary since the appointment on 2007-06-08.

Previous company's names
Collinson Contracts Limited 2008-03-04
L J G Welding & Fabrication Limited 2007-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 696	34 300	44 954	78 912	60 668	65 042

Balance Sheet
Cash Bank In Hand	63 404	35 320	20 092	44 773	12 265	44 198
Cash Bank On Hand						44 198	59 950	47 708	70 057	81 497	44 531	16 836	111 115
Current Assets	81 713	58 430	122 302	118 303	88 282	93 568	111 955	118 198	91 811	104 218	80 991	96 742	174 303
Debtors	17 470	22 451	69 141	58 294	51 618	44 874	49 881	68 478	20 630	22 721	36 460	38 779	52 790
Net Assets Liabilities						65 042	105 542	119 602	114 635	119 819	91 564	92 105	134 852
Net Assets Liabilities Including Pension Asset Liability	44 696	34 300	44 954	54 911	60 668	65 042
Other Debtors						4 207	4 477						204
Property Plant Equipment						40 060	34 051	41 254	60 204	67 101	57 034	48 480
Stocks Inventory	839	659	33 069	15 236	24 399	4 496
Tangible Fixed Assets	19 335	14 247	13 237	26 802	30 219	40 060
Total Inventories						4 496	2 124	2 012	1 124			41 127	10 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	44 596	34 200	44 854	78 812	60 568	64 842
Shareholder Funds	44 696	34 300	44 954	78 912	60 668	65 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						-2 095	38 406	42 823	49 336	53 094	63 161	71 715	78 986
Amounts Owed By Group Undertakings									8 185	16 370	16 370	29 370	49 370
Average Number Employees During Period						8	6	6	5	6	6	5	4
Creditors						60 925	34 023	31 992	26 125	11 431	8 607	5 513	2 124
Creditors Due Within One Year		37 277	89 375	87 069	52 217	60 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 864		8 083
Disposals Property Plant Equipment								4 375		16 910
Finance Lease Liabilities Present Value Total										11 431	8 607	5 513	2 124
Increase From Depreciation Charge For Year Property Plant Equipment							6 009	7 281	6 513	11 841	10 067	8 554	7 271
Net Current Assets Liabilities	27 051	21 153	32 927	31 234	36 065	32 643	77 932	86 206	65 686	76 898	53 973	58 349	103 597
Number Shares Allotted			100	100	100	50
Other Creditors						20 750	5 230	4 061	15 355	4 087	5 837	21 401	48 342
Other Taxation Social Security Payable						29 229	28 794	21 646	10 398	16 116	11 344	13 844	18 973
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						72 457	72 457	84 077	109 540	120 195	120 195	120 195
Provisions For Liabilities Balance Sheet Subtotal						7 661	6 441	7 858	11 255	12 749	10 836	9 211	7 830
Provisions For Liabilities Charges	1 690	1 100	1 210	3 125	5 616	7 661
Share Capital Allotted Called Up Paid		100	100	100	100	50
Tangible Fixed Assets Additions			4 375	28 829	8 750	16 910
Tangible Fixed Assets Cost Or Valuation	28 593	28 593	32 968	46 797	55 547	72 457
Tangible Fixed Assets Depreciation	9 258	14 346	19 731	19 995	25 328	32 397
Tangible Fixed Assets Depreciation Charged In Period			5 385	8 980	5 333	7 069
Total Additions Including From Business Combinations Property Plant Equipment								15 995	25 463	27 565
Total Assets Less Current Liabilities	46 386	35 400	46 164	58 036	66 284	72 703	111 983	127 460	125 890	143 999	111 007	106 829	144 806
Trade Creditors Trade Payables						10 946	-1	6 285	372	4 539	7 013	55	2
Trade Debtors Trade Receivables						40 667	45 404	68 478	12 445	6 351	20 090	9 409	3 216
Creditors Due Within One Year Total Current Liabilities	54 662	37 277
Fixed Assets	19 335	14 247	13 237	26 802	30 219
Tangible Fixed Assets Depreciation Charge For Period		5 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 716
Tangible Fixed Assets Disposals				15 000