Paul Collins Builders Limited in Grimsby, DN33 2PD

Description

Data updated on: 01-11-2023

07597377 is a registration number used by Paul Collins Builders Limited. This company was registered as a Private Limited Company on 2011-04-08. This company has been active in this business for 13 years. This firm can be contacted at 40 Eastfield Avenue in Grimsby. The head office's zip code assigned to this address is DN33 2PD. This enterprise's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. The firm's most recent filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-08.

Julie C. and Paul C. are the enterprise's directors and have been working on the company success since 2011-04-08.

Executives who have control over the firm are as follows: Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					100 715	92 785	126 539	74 897	89 448	91 314	59 706	118 795
Current Assets	31 079	35 442	41 627	88 812	146 746	212 279	205 362	190 871	121 673	168 533	196 000	282 263
Debtors	16 707	20 239	7 468	74 284	43 776	116 364	64 073	110 774	28 665	74 739	133 377	160 468
Net Assets Liabilities					20 837	59 709	51 319	34 163	10 133	2 927	4 104	65 345
Other Debtors					1 183	131	131	352	152	316	2 259	272
Property Plant Equipment					2 889	3 449	2 136	5 032	3 567	9 492	8 027	4 769
Total Inventories					2 255	3 130	14 750	5 200	3 560	2 480	2 917	3 000
Cash Bank In Hand	14 132	14 843	29 484	9 142	100 715
Intangible Fixed Assets	63 000	50 400	37 800	25 200	12 600
Net Assets Liabilities Including Pension Asset Liability	9 057	24 284	39 401	19 070	20 837
Stocks Inventory	240	360	4 675	5 386	2 255
Tangible Fixed Assets	1 391	1 801	1 262	4 103	2 889

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 957	24 184	39 301	18 970	20 737

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 400	63 000	63 000	63 000	63 000	63 000	63 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment					3 200	4 702	6 015	8 380	9 845	13 153	16 308	19 566
Additions Other Than Through Business Combinations Property Plant Equipment						2 062		5 261		9 233	1 794
Average Number Employees During Period					2	2	2	2	3	3	3	3
Bank Borrowings										10 000	7 789	5 832
Bank Overdrafts											1 896	1 944
Corporation Tax Payable					13 685	12 035
Creditors					140 820	155 364	155 773	160 784	114 429	163 295	190 609	214 663
Fixed Assets	64 391	52 201	39 062	29 303	15 489	3 449
Increase From Amortisation Charge For Year Intangible Assets						12 600
Increase From Depreciation Charge For Year Property Plant Equipment						1 502	1 313	2 365	1 465	3 308	3 259	3 258
Intangible Assets					12 600
Intangible Assets Gross Cost					63 000	63 000	63 000	63 000	63 000	63 000	63 000	63 000
Net Current Assets Liabilities	-55 248	-27 711	591	-9 412	5 926	56 915	49 589	30 087	7 244	5 238	5 391	67 600
Other Creditors					77 854	51 486	61 829	78 430	75 066	58 916	74 116	76 169
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											104
Other Disposals Property Plant Equipment											104
Other Taxation Social Security Payable					10 800	20 480
Property Plant Equipment Gross Cost					6 089	8 151	8 151	13 412	13 412	22 645	24 335	24 335
Provisions For Liabilities Balance Sheet Subtotal					578	655	406	956	678	1 803	1 525	1 192
Taxation Social Security Payable						32 515	31 087	19 355	17 654	21 917	22 763	52 822
Total Assets Less Current Liabilities	9 143	24 490	39 653	19 891	21 415	60 364	51 725	35 119	10 811	14 730	13 418	72 369
Trade Creditors Trade Payables					38 481	71 363	62 857	62 999	21 709	82 462	91 834	83 728
Trade Debtors Trade Receivables					42 593	116 233	63 942	110 422	28 513	74 423	131 118	160 196
Capital Employed	9 057	24 284	39 401	19 070	20 837
Creditors Due Within One Year	86 327	63 153	41 036	98 224	140 820
Intangible Fixed Assets Aggregate Amortisation Impairment		12 600	25 200	37 800	50 400
Intangible Fixed Assets Amortisation Charged In Period		12 600	12 600	12 600	12 600
Intangible Fixed Assets Cost Or Valuation	63 000	63 000	63 000	63 000	63 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	86	206	252	821	578
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		949		4 500
Tangible Fixed Assets Cost Or Valuation	1 740	2 689	2 689	6 089	6 089
Tangible Fixed Assets Depreciation	349	888	1 427	1 986	3 200
Tangible Fixed Assets Depreciation Charged In Period		539	539	1 219	1 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				660
Tangible Fixed Assets Disposals				1 100

Company staff

Julie C.

Role: Secretary

Appointed: 08 April 2011

Latest update: 5 April 2024

Julie C.

Role: Director

Appointed: 08 April 2011

Latest update: 5 April 2024

Paul C.

Role: Director

Appointed: 08 April 2011

Latest update: 5 April 2024

People with significant control

Paul 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

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 November 2013
Annual Accounts 30 September 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Paul Collins Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Julie C.

Paul C.

People with significant control

Paul C.

Julie C.

Accounts Documents

Company filings

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