Neil D Collins Ltd
28 Wilton Road TN40 1EZ Bexhill-on-sea
Number: 06655084
Incorporation date: 2008-07-24
Dissolution date: 2021-05-18
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06655084 16 years ago, Neil D Collins Limited had been a private limited company until 2021-05-18 - the time it was officially closed. The firm's latest registration address was 28 Wilton Road, Bexhill-on-sea.
Neil C. was this enterprise's managing director, arranged to perform management duties in 2008.
Neil C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | ||||||||
| Net Worth | -2 924 | -3 153 | -5 594 | -4 414 | -3 215 | 1 235 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 175 | 6 819 | 1 223 | 5 065 | 3 106 | 7 630 | ||
| Cash Bank On Hand | 7 630 | 5 679 | 971 | |||||
| Current Assets | 4 979 | 8 944 | 2 349 | 5 065 | 4 206 | 9 194 | 5 679 | 12 593 |
| Debtors | 804 | 2 125 | 1 126 | 1 100 | 1 564 | 11 622 | ||
| Net Assets Liabilities | 1 235 | -5 281 | -3 864 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 924 | -3 153 | -5 594 | -4 414 | -3 215 | 1 235 | ||
| Property Plant Equipment | 3 322 | 4 843 | 4 112 | |||||
| Tangible Fixed Assets | 572 | 1 397 | 3 023 | 2 267 | 3 549 | 3 322 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -2 925 | -3 154 | -5 595 | -4 415 | -3 216 | 1 234 | ||
| Shareholder Funds | -2 924 | -3 153 | -5 594 | -4 414 | -3 215 | 1 235 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 917 | 959 | 2 459 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 864 | 6 479 | 7 210 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Corporation Tax Payable | 6 927 | 12 315 | 16 446 | |||||
| Corporation Tax Recoverable | 2 851 | |||||||
| Creditors | 10 617 | 14 883 | 19 879 | |||||
| Creditors Due Within One Year | 8 355 | 13 215 | 10 361 | 11 292 | 10 260 | 10 617 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 615 | 731 | ||||||
| Net Current Assets Liabilities | -3 376 | -4 271 | -8 012 | -6 227 | -6 054 | -1 423 | -9 204 | -7 286 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 305 | 14 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 8 186 | 11 322 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 664 | 920 | 690 | |||||
| Provisions For Liabilities Charges | 120 | 279 | 605 | 454 | 710 | 664 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 2 466 | 880 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 916 | 2 206 | 4 840 | 4 840 | 7 306 | 8 186 | ||
| Tangible Fixed Assets Depreciation | 344 | 809 | 1 817 | 2 573 | 3 757 | 4 864 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 184 | 1 107 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 136 | |||||||
| Total Assets Less Current Liabilities | -2 804 | -2 874 | -4 989 | -3 960 | -2 505 | 1 899 | -4 361 | -3 174 |
| Trade Creditors Trade Payables | 918 | 960 | 960 | |||||
| Trade Debtors Trade Receivables | 1 564 | |||||||
Role: Director
Appointed: 24 July 2008
Latest update: 13 September 2022
| Account next due date | 31 July 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 04 September 2020 |
| Confirmation statement last made up date | 24 July 2019 |
| Annual Accounts 31 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 28 August 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 28 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts 30 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 30 April 2013 |
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