Collinson Tiles Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Collinson Tiles Limited may be gotten hold of in Woodlands Grange Woodlands Lane, Bradley Stoke in Bristol. The postal code is BS32 4JY. Collinson Tiles has been active in this business since the firm was set up on 1991-02-13. The reg. no. is 02582245. The firm's declared SIC number is 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. The business latest accounts were submitted for the period up to 2022-01-31 and the latest annual confirmation statement was submitted on 2022-10-23.

Concerning this company, a variety of director's obligations have so far been done by Duncan H. who was assigned this position in 2020. That company had been governed by Suzanne H. till 2020. Furthermore another director, namely Stephen H. quit in 2008.

The companies with significant control over this firm are as follows: John Ford Holdings Limited owns over 3/4 of company shares. This business can be reached in Exeter at Clyst St. Mary, EX5 1BR and was registered as a PSC under the reg no 11204926.

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	2021-01-31	2022-01-31
Currency
Net Worth	537 175	527 840	507 901	513 990

Balance Sheet
Cash Bank In Hand	113 112	109 705	79 978	108 692
Cash Bank On Hand				108 692	41 892	44 014	54 457	41 557	64 560	89 429
Current Assets	626 623	576 695	539 615	555 538	488 426	462 495	406 956	127 947	173 679	217 802
Debtors	131 650	63 363	66 133	60 742	49 197	51 520	46 359	70 636	82 849	96 982
Other Debtors				26 689	11 455	1 469	55
Property Plant Equipment				42 992	36 807	21 962	12 820		24 140	24 324
Stocks Inventory	381 861	403 627	393 504	386 104
Tangible Fixed Assets	28 697	54 755	37 592	42 992
Total Inventories				386 104	397 337	366 961	306 140	15 754	26 270	31 391
Net Assets Liabilities								79 557	28 558	17 564

Capital & Reserves
Called Up Share Capital	47 500	54 997	54 997	54 997
Profit Loss Account Reserve	483 175	466 343	446 404	452 493
Shareholder Funds	537 175	527 840	507 901	513 990

Other Financial Data
Accrued Liabilities Deferred Income					1 750	1 750	2 100	2 100	8 148	3 000
Accumulated Amortisation Impairment Intangible Assets					1 517	3 034	4 551
Accumulated Depreciation Impairment Property Plant Equipment				55 982	62 227	80 432	67 114		1 926	5 696
Average Number Employees During Period				7	7	7	6	6	4	4
Capital Commitments					704 000	640 000	576 000			112 217
Capital Redemption Reserve	6 500	6 500	6 500	6 500
Creditors				129 541	106 108	122 369	130 251	48 390	58 442	44 643
Creditors Due Within One Year	153 145	148 610	114 306	129 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 890		22 460	75 894
Disposals Property Plant Equipment					13 890		22 460	79 934
Fixed Assets	63 697	99 755	82 592	87 993	87 877	61 516	50 856
Increase From Amortisation Charge For Year Intangible Assets					1 517	1 517	1 517
Increase From Depreciation Charge For Year Property Plant Equipment					20 135	18 205	9 142	8 780	1 926	3 770
Intangible Assets					6 069	4 552	3 035
Intangible Assets Gross Cost					7 586	7 586	7 586
Investments Fixed Assets	35 000	45 000	45 000	45 001	45 001	35 002	35 001
Investments In Group Undertakings				1	1	1	1	-1
Net Current Assets Liabilities	473 478	428 085	425 309	425 997	382 318	340 126	276 705	79 557	62 860	39 227
Number Shares Allotted		4 000	4 000	4 000
Number Shares Issued Fully Paid						4 000	4 000	4 000	4 000	4 000
Other Creditors				9 844	21 202	40 000	40 000			-16 422
Other Investments Other Than Loans				45 000	45 000	35 001	35 000	-35 000
Other Taxation Social Security Payable				31 090	3 481	3 834	1 463	6 058	47	3 448
Par Value Share		1	1	1		1	1	1	1	1
Prepayments					7 096	5 967	9 623
Property Plant Equipment Gross Cost				98 974	99 034	102 394	79 934		26 066	30 020
Share Capital Allotted Called Up Paid	47 500	4 000	4 000	4 000
Tangible Fixed Assets Additions		36 125		23 448
Tangible Fixed Assets Cost Or Valuation	92 366	100 691	100 691	98 974
Tangible Fixed Assets Depreciation	63 669	45 936	63 099	55 982
Tangible Fixed Assets Depreciation Charged In Period		10 067	17 163	14 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 800		21 514
Tangible Fixed Assets Disposals		27 800		25 165
Total Additions Including From Business Combinations Intangible Assets					7 586
Total Additions Including From Business Combinations Property Plant Equipment					13 950	3 360			26 066	3 954
Total Assets Less Current Liabilities	537 175	527 840	507 901	513 990	470 195	401 642	327 561	79 557	87 000	63 551
Trade Creditors Trade Payables				88 607	60 617	55 474	70 268	23 158	33 905	76 888
Trade Debtors Trade Receivables				34 053	37 742	44 084	36 681	40 711	8 705	25 631
Amounts Owed By Group Undertakings									68 614	68 614
Amounts Owed To Group Undertakings									62 829	95 079
Bank Borrowings										50 000
Bank Borrowings Overdrafts									10 000	10 000
Disposals Decrease In Amortisation Impairment Intangible Assets								4 551
Disposals Intangible Assets								7 586
Other Remaining Borrowings									8 442	9 017
Prepayments Accrued Income								29 925	193	2 737
Provisions For Liabilities Balance Sheet Subtotal										1 344
Recoverable Value-added Tax									5 337
Total Borrowings										59 017