J R Collins Limited in Sutton, SM1 2SW

Description

Data updated on: 01-11-2023

This particular J R Collins Limited firm has been operating in this business for at least 13 years, as it's been founded in 2011. Started with registration number 07881951, J R Collins was set up as a Private Limited Company with office in 5 Robin Hood Lane, Sutton SM1 2SW. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. J R Collins Ltd filed its latest accounts for the financial year up to 2022-09-30. Its most recent confirmation statement was submitted on 2022-12-13.

In this company, the full range of director's assignments have so far been done by John C. who was selected to lead the company in 2011.

John C. is the individual who controls 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	267 086	305 230	219 760	125 490	45 201

Balance Sheet
Current Assets	318 071	196 753	295 017	337 997	343 410	464 586	545 801	504 802	415 455	93 254	85 027	85 323
Net Assets Liabilities					45 201	-21 024	-43 955	-122 941	-209 860	-302 546
Cash Bank In Hand	223 422	104 751	38 571	28 958	21 608
Debtors	94 649	92 002	106 284	148 842	160 158
Stocks Inventory			150 162	160 197	161 644
Tangible Fixed Assets	528 841	603 186	9 601	5 881	10 418

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	267 085	305 229	219 759	125 489	45 200
Shareholder Funds	267 086	305 230	219 760	125 490	45 201

Other Financial Data
Average Number Employees During Period							3	3	2	2
Creditors					308 627	567 222	669 557	671 144	626 289	396 237	414 477	414 773
Fixed Assets					10 418	6 612	4 801	3 401	974	437
Net Current Assets Liabilities	38 245	2 044	210 159	119 609	34 783	-27 636	-48 756	-126 342	-210 834	-302 983
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							75 000	40 000
Total Assets Less Current Liabilities	567 086	605 230	219 760	125 490	45 201	-21 024	-43 955	-122 941	-209 860	-302 546
Creditors Due After One Year	300 000	300 000
Creditors Due Within One Year	279 826	194 709	84 858	218 388	308 627
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

John C.

Role: Director

Appointed: 14 December 2011

Latest update: 2 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 July 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

J R Collins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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