Collinson Tiles (south) Ltd in Bristol, BS1 5EH

Description

Data updated on: 01-11-2023

Collinson Tiles (south) has been operating on the market for at least 25 years. Established under no. 03817728, this firm is registered as a Private Limited Company. You may find the office of this firm during its opening times under the following address: Orchard St Business Centre 13-14 Orchard Street, BS1 5EH Bristol. The enterprise's declared SIC number is 46730 - Wholesale of wood, construction materials and sanitary equipment. Collinson Tiles (south) Limited filed its latest accounts for the financial period up to 30th April 2018. The most recent annual confirmation statement was released on 2nd August 2019.

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
Currency
Net Worth	450 840	31 472	43 353	19 661

Balance Sheet
Cash Bank In Hand	201 107	45 200	48 559	58 787
Cash Bank On Hand				58 787	46 449	32 562
Current Assets	477 525	315 027	320 654	263 313	256 994	262 807
Debtors	72 720	96 287	104 329	44 058	41 586	57 733
Other Debtors					1 513
Property Plant Equipment				7 290	20 600	26 500
Stocks Inventory	203 698	173 540	167 766	160 468
Tangible Fixed Assets	33 956		9 790	7 290
Total Inventories				160 468	168 959	172 512

Capital & Reserves
Called Up Share Capital	55 499	55 499	55 499	55 499
Profit Loss Account Reserve	390 841	-28 527	-16 646	-40 338
Shareholder Funds	450 840	31 472	43 353	19 661

Other Financial Data
Accrued Liabilities Deferred Income				1 200	2 926	2 103
Accumulated Depreciation Impairment Property Plant Equipment				2 708	7 462	17 764
Average Number Employees During Period				8	8	8
Capital Redemption Reserve	4 500	4 500	4 500	4 500
Creditors				250 942	272 390	282 614
Creditors Due Within One Year	80 641	283 555	287 091	250 942
Fixed Assets	53 956
Increase From Depreciation Charge For Year Property Plant Equipment					4 754	10 302
Investments Fixed Assets	20 000
Net Current Assets Liabilities	396 884	31 472	33 563	12 371	-15 396	-19 807
Number Shares Allotted		55 499	55 499	55 499
Number Shares Issued Fully Paid					55 499	55 499
Other Creditors				70	667
Other Remaining Borrowings				181 649	206 649	213 549
Other Taxation Social Security Payable				5 538	4 715	4 310
Par Value Share		1	1	1	1	1
Prepayments				5 224	5 229	5 000
Property Plant Equipment Gross Cost				9 998	28 062	44 264
Secured Debts		207 849	207 849	181 649
Share Capital Allotted Called Up Paid	55 499	55 499	55 499	55 499
Tangible Fixed Assets Additions		13 665	9 998
Tangible Fixed Assets Cost Or Valuation	194 817		9 998
Tangible Fixed Assets Depreciation	160 861		208	2 708
Tangible Fixed Assets Depreciation Charged In Period		10 570	208	2 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		171 431
Tangible Fixed Assets Disposals		208 482
Total Additions Including From Business Combinations Property Plant Equipment					18 064	16 202
Total Assets Less Current Liabilities	450 840	31 472	43 353	19 661	5 204	6 693
Trade Creditors Trade Payables				45 980	47 240	49 030
Trade Debtors Trade Receivables				38 834	34 844	52 733
Value-added Tax Payable					10 193	13 622