D. R. Collin & Son Ltd in Eyemouth, TD14 5AN

Description

Data updated on: 01-11-2023

Based in Unit 1, Eyemouth TD14 5AN D. R. Collin & Son Ltd is categorised as a Private Limited Company issued a SC388209 registration number. This company was started on 2010-11-04. This business's SIC and NACE codes are 46380 and has the NACE code: Wholesale of other food, including fish, crustaceans and molluscs. April 30, 2022 is the last time the company accounts were filed.

D R Collin & Son Ltd is a medium-sized vehicle operator with the licence number OM1112220. The firm has four transport operating centres in the country. In their subsidiary in Eyemouth , 2 machines are available. The centre in Eyemouth on Acredale Industrial Estate has 11 machines and 11 trailers, and the centre in Eyemouth on Gunsgreen Quay is equipped with 6 machines and 6 trailers. They are equipped with 21 vehicles and 17 trailers.

That company owes its accomplishments and unending growth to five directors, namely Ryan M., Paul V., Shona W. and 2 others listed below, who have been overseeing the company since February 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 729 253	3 221 614
Current Assets	5 723 215	6 903 813
Debtors	2 240 183	3 110 082
Net Assets Liabilities	8 936 492	9 704 015
Other Debtors	10 000	21 045
Property Plant Equipment	3 934 265	3 973 538
Total Inventories	753 779	572 117

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	81 891	74 056
Accumulated Depreciation Impairment Property Plant Equipment	2 608 215	3 042 339
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		54 788
Average Number Employees During Period	215	193
Bank Borrowings	279 910	202 585
Bank Borrowings Overdrafts	199 930	65 477
Bank Overdrafts	3 735
Comprehensive Income Expense	1 369 304	2 030 543
Corporation Tax Payable		7 926
Corporation Tax Recoverable	149 297
Creditors	391 056	229 148
Disposals Property Plant Equipment		91 250
Dividends Paid	630 000	760 460
Finance Lease Liabilities Present Value Total	191 126	163 671
Fixed Assets	4 572 307	4 527 323
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 471	48 139
Increase From Depreciation Charge For Year Property Plant Equipment		434 124
Intangible Assets	151 827	65 000
Investment Property	180 633	180 633
Investment Property Fair Value Model	180 633
Investments Fixed Assets	305 582	308 152
Investments In Group Undertakings	125 582	125 652
Merchandise	753 779	572 117
Net Current Assets Liabilities	5 119 528	5 817 080
Number Shares Issued Fully Paid		240
Other Creditors	192 332	224 304
Other Investments Other Than Loans	180 000	182 500
Other Taxation Social Security Payable	40 340	47 133
Prepayments	79 393	75 836
Profit Loss	2 293 684	3 150 306
Property Plant Equipment Gross Cost	6 542 480	7 015 877
Provisions	282 396	337 184
Provisions For Liabilities Balance Sheet Subtotal	282 396	337 184
Recoverable Value-added Tax	77 144	81 749
Total Additions Including From Business Combinations Property Plant Equipment		564 647
Total Assets Less Current Liabilities	9 691 835	10 344 403
Total Borrowings	579 809	526 042
Trade Creditors Trade Payables	134 581	385 832
Trade Debtors Trade Receivables	1 142 666	379 708

James C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

James C.

Notified on 4 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

D. R. Collin & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Ryan M.

Paul V.

Shona W.

Stuart A.

James C.

Jane M.

William M.

Janice M.

Barbara K.

People with significant control

James C.

Accounts Documents

Company Vehicle Operator Data

34-36 Harbour Road

City

Postal code

No. of Vehicles

Dr Collin & Son Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

New Fishmarket

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 9 -10

Address

City

Postal code

No. of Vehicles

Company filings

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