Collinson & Grainger Limited in Dudley, DY2 7DJ

Description

Data updated on: 01-11-2023

Collinson & Grainger has been offering its services for 38 years. Established under company registration number 01980328, this company is listed as a Private Limited Company. You may find the main office of this firm during business hours at the following address: 77 Dixons Green Road, DY2 7DJ Dudley. The company's registered with SIC code 43210 which means Electrical installation. 2023-04-30 is the last time when the accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 4 transactions from worth at least 500 pounds each, amounting to £8,348 in total. The company also worked with the Birmingham City (1 transaction worth £1,581 in total). Collinson & Grainger was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

Considering the enterprise's size, it became necessary to acquire additional company leaders: Katrin G. and Philip G. who have been working as a team since 2008 to fulfil their statutory duties for the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	129 452	130 656	169 412	173 356

Balance Sheet
Cash Bank On Hand				46 201	42 775	35 009	17 391	32 803	84 795	56 744	68 616
Current Assets	264 244	332 105	331 377	286 906	281 718	240 689	277 483	239 520	306 984	328 733	308 688
Debtors	227 558	298 017	262 895	231 665	229 843	196 379	250 665	195 348	210 942	260 285	235 909
Net Assets Liabilities				173 355	175 490	166 348	155 116	103 465	103 490	104 148	103 912
Other Debtors				3 841	4 565	3 283	2 758	19 116	3 469	25 403	3 437
Property Plant Equipment				137 696	147 228	159 647	154 230	148 697	147 028	156 739	143 706
Total Inventories				9 040	9 100	9 301	9 427	11 369	11 247	11 704
Cash Bank In Hand	30 528	28 365	48 148	46 201
Stocks Inventory	6 158	5 723	20 334	9 040
Tangible Fixed Assets	135 014	132 166	143 334	137 696

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 218		66 178	70 122
Shareholder Funds	129 452	130 656	169 412	173 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 510	42 777	49 337	45 528	55 061	63 149	72 583	46 038
Amounts Owed To Group Undertakings							30 000	61 000	112 500	131 191	170 791
Average Number Employees During Period							13	13	14	17	17
Bank Borrowings Overdrafts				10 293	10 182				44 167	35 000	25 000
Corporation Tax Payable				17 773	17 122	12 885
Creditors				10 293	4 184	2 089	270 469	279 653	44 167	35 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 507	9 136	10 267	9 533	8 088	9 434	10 206
Net Current Assets Liabilities	63 501	45 021	57 754	48 984	37 619	15 915	7 014	-40 133	5 432	-10 923	-10 514
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors				79 049	4 184	2 089	115 528	92 271	19 832	995	1 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 240	2 578	14 076				36 751
Other Disposals Property Plant Equipment					4 496	4 295	16 795				44 078
Other Taxation Social Security Payable				29 985	28 445	24 313	43 858	36 965	46 541	44 322	59 125
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				176 206	190 005	208 983	199 758	203 758	210 177	229 322	189 744
Provisions For Liabilities Balance Sheet Subtotal				3 031	5 173	7 125	6 128	5 099	4 803	6 668	4 280
Total Additions Including From Business Combinations Property Plant Equipment					18 295	23 272	7 570	4 000	6 419	19 145	4 500
Total Assets Less Current Liabilities	198 515	177 187	201 088	186 680	184 847	175 562	161 244	108 564	152 460	145 816	133 192
Trade Creditors Trade Payables				93 595	94 031	71 274	81 083	89 417	116 846	153 148	78 241
Trade Debtors Trade Receivables				227 823	225 278	193 096	247 907	176 232	207 473	234 882	232 472
Creditors Due After One Year	67 847	45 176	27 898	10 293
Creditors Due Within One Year	200 743	287 084	273 623	237 922
Number Shares Allotted		1 000	1 000	1 000
Other Reserves	25 000	25 000	25 000	25 000
Provisions For Liabilities Charges	1 216	1 355	3 778	3 031
Revaluation Reserve	77 234	77 234	77 234	77 234
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000