Mccollins Glass Limited in Hull, HU1 1UD

Description

Data updated on: 01-11-2023

08980381 is the registration number assigned to Mccollins Glass Limited. The company was registered as a Private Limited Company on 2014-04-07. The company has been on the market for the last ten years. This company can be contacted at Francis House Humber Place The Marina in Hull. The office's post code assigned to this address is HU1 1UD. The enterprise's SIC code is 23120, that means Shaping and processing of flat glass. Its latest annual accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/04/07.

In order to satisfy the client base, this company is constantly improved by a number of two directors who are David S. and Stephen S.. Their mutual commitment has been of great importance to the following company for ten years.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares. Stephen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		168 754	249 049	126 705	76 469	27 438	57 019	41 276	19 122
Current Assets	382 648	372 620	483 028	378 423	280 627	236 578	245 054	252 960	248 098
Debtors	157 157	162 664	202 546	215 783	176 450	186 881	169 019	170 221	179 980
Net Assets Liabilities		74 095	164 089	166 442	96 214	-5 032	-51 720	-132 441	-187 521
Other Debtors		430	32 384	52 601	43 043		1 562
Property Plant Equipment		35 995	38 701	73 229	98 179	83 170	58 550	36 480	17 542
Total Inventories		41 202	31 433	35 935	27 708	22 259	19 016	41 463	48 996
Cash Bank In Hand	189 211	168 754
Net Assets Liabilities Including Pension Asset Liability	32 030	74 095
Stocks Inventory	36 280	41 202
Tangible Fixed Assets	29 240	35 995

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 930	73 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 326	31 880	49 155	83 405	114 866	144 424	168 563	130 636
Additions Other Than Through Business Combinations Property Plant Equipment			16 260	51 803	60 700	16 452	6 938	9 375
Average Number Employees During Period		17	14	14	11	9	10	12	12
Bank Borrowings							40 000	31 667	21 667
Bank Overdrafts							10 000	10 000	10 000
Corporation Tax Payable		7 532	20 759
Creditors		334 520	357 640	285 210	248 681	290 869	315 324	390 214	431 494
Finance Lease Liabilities Present Value Total					25 433	33 911	22 362
Increase From Depreciation Charge For Year Property Plant Equipment			13 554	17 275	35 660	31 461	29 558	24 139	18 938
Net Current Assets Liabilities	2 790	38 100	125 388	93 213	31 946	-54 291	-70 270	-137 254	-183 396
Other Creditors		219 871	205 635	198 437	121 790	161 113	142 759	149 180	134 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 410				56 865
Other Disposals Property Plant Equipment					1 500		2 000	7 306	56 865
Other Taxation Social Security Payable		32 721	28 220	11 642	18 979	23 545	68 432	118 555	182 110
Property Plant Equipment Gross Cost		54 321	70 581	122 384	181 584	198 036	202 974	205 043	148 178
Total Assets Less Current Liabilities				166 442	130 125	28 879	-11 720	-100 774	-165 854
Trade Creditors Trade Payables		74 396	103 026	75 131	82 479	106 211	71 771	112 479	104 817
Trade Debtors Trade Receivables		162 234	170 162	163 182	133 407	186 881	167 457	170 221	179 980
Capital Employed	32 030	74 095
Creditors Due Within One Year	379 858	334 520
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	36 611	18 710
Tangible Fixed Assets Cost Or Valuation	36 611	54 321
Tangible Fixed Assets Depreciation	7 371	18 326
Tangible Fixed Assets Depreciation Charged In Period	7 371	11 205
Value Shares Allotted Increase Decrease During Period	100

Company staff

David S.

Role: Director

Appointed: 07 April 2014

Latest update: 1 March 2024

Stephen S.

Role: Director

Appointed: 07 April 2014

Latest update: 1 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

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	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mccollins Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Stephen S.

People with significant control

David S.

Stephen S.

Accounts Documents

Company filings

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