Gregory Collins Ltd in Whitstable, CT5 1AT

Description

Data updated on: 01-11-2023

Gregory Collins Ltd has been on the market for 13 years. Registered with number 07656270 in 2011, the firm is located at 100 High Street, Whitstable CT5 1AT. Gregory Collins Ltd was known 12 years from now under the name of Radley Cummins Interiors. The firm's declared SIC number is 41202 : Construction of domestic buildings. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-06-02.

As suggested by this particular enterprise's directors directory, for eight years there have been two directors: Colin S. and Gregory C..

Executives who control this firm include: Olga S. has substantial control or influence over the company. Gregory C. has substantial control or influence over the company. Colin S. has substantial control or influence over the company.

Previous company's names
Gregory Collins Ltd 2012-06-26
Radley Cummins Interiors Limited 2011-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31
Currency
Net Worth	10 508	5 529	13 502	109 355

Balance Sheet
Cash Bank On Hand				12 895	48 877	14 853	27 057	105 893	4 864	5 300
Current Assets	28 743	30 493	57 834	226 566	226 710	200 040	142 689	221 651	165 715	159 077
Debtors	17 744	19 111	50 186	212 386	54 550	78 454	68 520	65 125	71 767	62 452
Net Assets Liabilities				109 354	104 350	21 669	41 808	-8 230	-95 749	-136 761
Other Debtors							8 070	8 096	23 109	15 929
Property Plant Equipment				33 608	27 745	20 806	34 877	33 101	35 015	20 836
Total Inventories				147 783	123 283	106 733	47 112	50 633	89 084	91 325
Cash Bank In Hand	10 614	10 982	6 722	12 895
Net Assets Liabilities Including Pension Asset Liability	10 508	5 529	13 502	109 355
Stocks Inventory	385	400	926	1 285
Tangible Fixed Assets	2 435	1 825	15 168	33 608

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	10 208	5 229	13 202	109 055
Shareholder Funds	10 508	5 529	13 502	109 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 916	22 165	29 104	25 669	33 943	39 155	32 315
Average Number Employees During Period					4	4	4	4	3	2
Bank Borrowings Overdrafts							13 484	150 000	44 814	59 477
Corporation Tax Payable							2 017	6 311	6 311
Creditors				119 063	127 752	185 366	103 555	89 379	178 290	224 937
Depreciation Rate Used For Property Plant Equipment								25	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									968	13 106
Disposals Property Plant Equipment									1 342	23 958
Fixed Assets	2 435	1 825	15 168	33 608	27 745	20 806	34 877	33 101	35 015	20 836
Increase From Depreciation Charge For Year Property Plant Equipment					9 249	6 939		8 274	6 180	6 266
Net Current Assets Liabilities	8 160	3 704	12 440	108 121	98 958	14 674	39 134	132 272	-12 575	-65 860
Other Creditors							29 551	21 394	11 305	87 517
Other Taxation Social Security Payable							31 144	41 525	69 333	48 506
Property Plant Equipment Gross Cost				46 524	49 910	49 910	60 546	67 044	74 170	53 151
Provisions For Liabilities Balance Sheet Subtotal				6 448	5 059	3 620	6 627	5 296
Total Additions Including From Business Combinations Property Plant Equipment					3 386			6 498	8 468	2 939
Total Assets Less Current Liabilities	10 595	5 529	27 608	141 729	126 703	35 480	74 011	165 373	22 440	-45 024
Trade Creditors Trade Payables							27 359	20 149	46 527	29 437
Trade Debtors Trade Receivables							60 450	57 029	48 658	46 523
Advances Credits Directors						82 672	19 421	8 001	4 829	82 606
Advances Credits Made In Period Directors							2 780		53 828	122 778
Advances Credits Repaid In Period Directors							66 031	11 420	57 000	45 001
Accruals Deferred Income			1 310	1 500
Creditors Due After One Year			10 572	24 426
Creditors Due Within One Year	20 583	26 789	45 641	118 445
Number Shares Allotted		300	300	30
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			247
Provisions For Liabilities Charges	87		2 224	6 448
Share Capital Allotted Called Up Paid	300	300	300	30
Tangible Fixed Assets Additions		399		29 642
Tangible Fixed Assets Cost Or Valuation	2 918	2 838	16 882	46 524
Tangible Fixed Assets Depreciation	483	1 013	1 714	12 916
Tangible Fixed Assets Depreciation Charged In Period		609		11 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		79
Tangible Fixed Assets Disposals		479

Company staff

Colin S.

Role: Director

Appointed: 01 January 2016

Latest update: 13 April 2024

Notified on 3 June 2016

Nature of control:

substantial control or influence

Colin S.

Notified on 3 June 2016

Nature of control:

substantial control or influence

Timothy M.

Notified on 3 June 2016

Ceased on 25 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 April 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2022

Gregory Collins Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Gregory C.

Timothy M.

Olga S.

Paul R.

People with significant control

Olga S.

Gregory C.

Colin S.

Timothy M.

Accounts Documents

Company filings

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