G Collins And Sons Funeral Directors Limited in Witham, CM8 1RH

Description

Data updated on: 01-11-2023

G Collins And Sons Funeral Directors Limited could be reached at 4 The Street, White Notley in Witham. The company's zip code is CM8 1RH. G Collins And Sons Funeral Directors has existed in this business since the firm was started on 2008-01-07. The company's Companies House Reg No. is 06465310. This firm's principal business activity number is 96030 and their NACE code stands for Funeral and related activities. 2023-04-30 is the last time when the company accounts were filed.

The details about the enterprise's executives shows us that there are two directors: Haley C. and James C. who became a part of the team on 2020-06-30 and 2008-01-07.

Executives who have control over the firm are as follows: James C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Haley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 494	74 139	74 478	118 848	102 163	161 200

Balance Sheet
Cash Bank On Hand						79 665	31 006	22 575	35 397	34 776	267 418	34 799	96 599
Current Assets	74 627	88 431	117 747	124 314	93 884	151 485	130 194	190 963	232 191	199 004	379 671	79 302	138 275
Debtors	47 019	70 028	100 431	67 961	57 834	60 717	86 228	159 219	186 203	153 788	105 655	38 941	35 351
Net Assets Liabilities						161 200	165 252	210 005	246 417	218 096	44 274	22 356	71 740
Other Debtors						1 022	5 185	4 088	5 874	2 911	15 175	2 179	6 449
Property Plant Equipment						104 186	103 941	93 949	85 166	75 545	65 090	55 555	71 901
Total Inventories						11 104	12 961	9 171	10 591	10 440	6 598	5 562	6 325
Cash Bank In Hand	19 616	10 067	7 089	45 380	27 055	79 664
Intangible Fixed Assets	48 196	41 311	34 426	27 541	20 656	13 771
Net Assets Liabilities Including Pension Asset Liability	90 494	74 139	74 478	118 848	102 163	161 200
Stocks Inventory	7 992	8 336	10 227	10 973	8 995	11 104
Tangible Fixed Assets	150 430	129 721	108 559	99 849	94 966	104 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90 394	74 039	74 378	118 748	102 063	161 100
Shareholder Funds	90 494	74 139	74 478	118 848	102 163	161 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						55 080	61 965	68 851	68 851	68 851	68 851	68 851	68 851
Accumulated Depreciation Impairment Property Plant Equipment						108 333	111 414	127 727	143 020	156 626	165 669	175 548	184 794
Additions Other Than Through Business Combinations Property Plant Equipment							26 714	6 322	6 509	3 983	2 576	343	25 592
Average Number Employees During Period						13	14	14	13	12	11	11	10
Bank Borrowings											53 144	15 987	28 642
Comprehensive Income Expense									145 413	127 679	168 028
Creditors						94 705	8 463	4 867	1 006	47 824	278 476	61 502	25 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-15 577				-2 378
Disposals Property Plant Equipment							-23 878				-3 985
Dividend Per Share Interim						76 000	114 980	38 000
Dividends Paid									-109 000	-156 000	-76 850	-65 000	-63 500
Finance Lease Liabilities Present Value Total							8 463	4 867	1 006	1 006
Fixed Assets	198 626	171 032	142 985	127 390	115 622	117 956	110 827	93 949
Increase From Amortisation Charge For Year Intangible Assets							6 885	6 886
Increase From Depreciation Charge For Year Property Plant Equipment							18 658	16 314	15 293	13 604	11 422	9 879	9 246
Intangible Assets						13 771	6 886
Intangible Assets Gross Cost						68 851	68 851	68 851	68 851	68 851	68 851	68 851	68 851
Net Current Assets Liabilities	-34 928	-46 638	-39 549	-1 688	-6 053	56 782	77 187	131 857	172 200	151 180	264 845	34 066	33 350
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						51 011	32 733	-2	2 060				38
Other Inventories						11 104	12 961	9 171	10 591	10 440	6 598	5 562	6 325
Other Remaining Borrowings							2 173
Par Value Share		1	1	1	1	1		1	1	1
Profit Loss									145 413	127 679	168 028	43 082	112 884
Property Plant Equipment Gross Cost						212 519	215 355	221 677	228 186	232 169	230 760	231 103	256 695
Provisions For Liabilities Balance Sheet Subtotal						13 538	14 299	10 934	9 943	8 629	7 185	5 763	8 252
Taxation Social Security Payable						4 466	3 162	2 421		136		10	10
Total Assets Less Current Liabilities	163 698	124 394	103 436	125 702	109 569	174 738	188 014	225 806	257 366	226 725	329 935	89 621	105 251
Total Borrowings							8 463	4 867	1 006	1 006	278 476	61 502	25 259
Trade Creditors Trade Payables						39 228	13 781	17 871	9 813	15 120	9 629	3 839	22 242
Trade Debtors Trade Receivables						55 296	81 043	46 316	49 105	21 682	34 601	36 762	28 902
Amount Specific Advance Or Credit Directors										129 194	55 879	-9 618
Amount Specific Advance Or Credit Made In Period Directors											80 652	245 791
Amount Specific Advance Or Credit Repaid In Period Directors											-153 967	-311 288
Director Remuneration							12 278	11 440
Creditors Due After One Year	62 165	41 749	20 780
Creditors Due Within One Year	109 555	135 069	157 296	126 002	99 937	94 703
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	11 039	8 506	8 178	6 854	7 406	13 538
Value Shares Allotted	100	100	100	100	100	100

Company staff

Haley C.

Role: Director

Appointed: 30 June 2020

Latest update: 31 January 2024

James C.

Role: Director

Appointed: 07 January 2008

Latest update: 31 January 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Haley C.

Notified on 30 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gemma B.

Notified on 6 April 2016

Ceased on 9 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 4 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	4 October 2012
Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 3 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

G Collins And Sons Funeral Directors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haley C.

James C.

Gemma B.

Gemma B.

People with significant control

James C.

Haley C.

Gemma B.

Accounts Documents

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