Francis E.collingwood & Company Limited in Clipston, LE16 9RR

Description

Data updated on: 01-11-2023

Based in The Chestnuts, Clipston LE16 9RR Francis E.collingwood & Company Limited is categorised as a Private Limited Company issued a 00255176 Companies House Reg No. It was launched on Thursday 26th March 1931. The enterprise's registered with SIC code 13100 and has the NACE code: Preparation and spinning of textile fibres. 2022-03-31 is the last time the accounts were filed.

According to the latest data, this particular business is governed by just one director: Charles M., who was selected to lead the company thirty three years ago. This business had been presided over by Stephen R. until July 2017. Furthermore a different director, including Charles M. gave up the position in July 1993. To help the directors in their tasks, the business has been utilizing the skillset of Charles M. as a secretary since August 1993.

Charles M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 149	-30 828	-24 009	-1 080	9 944	-8 862

Balance Sheet
Cash Bank On Hand									6 634	513
Current Assets					17 628	7 370		12 376	14 910	15 742	18 499
Debtors	55 053	45 132	44 931	40 760	29 786	17 766	22 546	12 376	8 276	15 229	18 499	15 180	26 180
Net Assets Liabilities						-8 862	11	-4 224	836	-185	-660	-1 824	-2 339
Other Debtors									1 744	3 848	5 181	4 616	4 793
Property Plant Equipment						768	683	778	622	498	398	712	569
Net Assets Liabilities Including Pension Asset Liability		-30 828	-24 009	-1 080	9 944	-8 862
Tangible Fixed Assets	1 932	1 464	1 230	980	965	768
Cash Bank In Hand					-12 158	-10 396

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 349	-31 028	-24 209	-1 280	9 744	-9 062
Shareholder Funds	-9 149	-30 828	-24 009	-1 080	9 944	-8 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 787	37 950	38 138	38 294	38 418	38 518	38 635	38 778
Additions Other Than Through Business Combinations Property Plant Equipment							78	283				431
Average Number Employees During Period						3	3	3	2	2	2	2	3
Bank Overdrafts						10 397	18 056	13 171	10 150	10 150	13 415	10 987	13 124
Creditors						27 243	23 081	17 378	14 828	16 330	19 481	17 581	28 980
Increase From Depreciation Charge For Year Property Plant Equipment							163	188	156	124	100	117	143
Net Current Assets Liabilities	-11 081	-32 292	-24 990	-1 860	10 075	-594	-535	-5 002	332	-588	-982	-2 401	-2 800
Prepayments												82	160
Property Plant Equipment Gross Cost						38 555	38 633	38 916	38 916	38 916	38 916	39 347	39 347
Provisions For Liabilities Balance Sheet Subtotal						154	137		118	95	76	135	108
Taxation Social Security Payable						554
Total Assets Less Current Liabilities	-9 149	-30 828	-23 760	-880	11 040	174	148	-4 224	954	-90	-584	-1 689	-2 231
Total Borrowings						10 397	18 056	13 171	10 150	10 150	13 415	10 987	13 124
Trade Creditors Trade Payables						1 037	454	921					87
Trade Debtors Trade Receivables						16 715	9 977	8 056	6 532	11 381	13 318	10 482	21 227
Amount Specific Advance Or Credit Directors							8 490	3 798
Amount Specific Advance Or Credit Made In Period Directors							10 127	12 590	15 622
Amount Specific Advance Or Credit Repaid In Period Directors							-1 637	-21 080	-19 420
Capital Redemption Reserve	100	100	100	100	100	100
Creditors Due Within One Year	66 134	77 424	69 921	42 620	7 553	7 964
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			249	200	196	154
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	38 330	38 330	38 330	38 330	38 555
Tangible Fixed Assets Depreciation	36 398	36 866	37 100	37 350	37 590
Tangible Fixed Assets Depreciation Charged In Period				250
Accruals Deferred Income					-900	-8 882
Fixed Assets					965	768

Company staff

Charles M.

Role: Secretary

Appointed: 01 August 1993

Latest update: 21 March 2024

Charles M.

Role: Director

Appointed: 17 July 1991

Latest update: 21 March 2024

People with significant control

Charles M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen R.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013
Annual Accounts 3 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015

Francis E.collingwood & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Charles M.

Stephen R.

Charles M.

People with significant control

Charles M.

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Francis E.collingwood & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Charles M.

Stephen R.

Charles M.

People with significant control

Charles M.

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2012