R. J. Collins Roofing Contractors Limited in Newbury, RG19 4PD

Description

Data updated on: 01-11-2023

R. J. Collins Roofing Contractors Limited is categorised as Private Limited Company, that is registered in Armour House, Colthrop Lane, Thatcham in Newbury. The head office's zip code RG19 4PD. This company was set up on 2006-02-24. The reg. no. is 05721567. This company's classified under the NACE and SIC code 43910 and has the NACE code: Roofing activities. 2022-12-31 is the last time account status updates were filed.

At the moment, the directors listed by the following company are: Etienne B. selected to lead the company eleven years ago and Etienne B. selected to lead the company in 2006 in February.

The companies that control this firm are as follows: Colthrop Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Thatcham at Colthrop Lane, RG19 4PD, Berkshire and was registered as a PSC under the registration number 07788124.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	31 540	100 863	56 985	85 901	119 157
Current Assets	146 946	128 588	105 667	117 187	142 263
Debtors	110 406	22 725	43 682	26 286	18 106
Net Assets Liabilities	-31 917	-48 769	-57 586	-44 553	-17 973
Other Debtors	1 442	1 173	920	200	282
Property Plant Equipment	1 427	189	2 807	1 984	17 885
Total Inventories	5 000	5 000	5 000	5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 938	14 176	10 037	10 860	11 982
Amounts Owed By Group Undertakings	34 799	259	983	3 267
Amounts Owed To Group Undertakings	135 253	139 334	110 327	111 863	98 603
Amounts Recoverable On Contracts	65 682	4 644	11 079	11 303	884
Average Number Employees During Period	4	3	3	3	4
Creditors	22 987	22 987	22 987	22 987	22 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 700		8 554
Disposals Property Plant Equipment			4 700		10 082
Increase From Depreciation Charge For Year Property Plant Equipment		1 238	561	823	4 976
Net Current Assets Liabilities	-10 357	-25 971	-37 406	-23 550	-12 871
Other Creditors	22 987	22 987	22 987	22 987	22 987
Other Taxation Social Security Payable	8 102	11 320	18 092	8 009	21 006
Property Plant Equipment Gross Cost	14 365	14 365	12 844	12 844	29 867
Total Additions Including From Business Combinations Property Plant Equipment			3 179		27 105
Total Assets Less Current Liabilities	-8 930	-25 782	-34 599	-21 566	5 014
Trade Creditors Trade Payables	11 848	1 605	5 606	3 527	316
Trade Debtors Trade Receivables	8 483	16 649	30 700	11 516	16 940

Company staff

Etienne B.

Role: Director

Appointed: 15 April 2013

Latest update: 23 March 2024

Etienne B.

Role: Secretary

Appointed: 31 January 2013

Latest update: 23 March 2024