Richard Collings Limited in Warwick, CV35 0RB

Description

Data updated on: 01-11-2023

Richard Collings Limited has existed in the United Kingdom for 45 years. Started with registration number 01432938 in 1979, the company is based at Churchview Green Lane, Warwick CV35 0RB. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-08-31 is the last time account status updates were filed.

We have a number of two directors leading the limited company now, including Josephine C. and Richard C. who have been executing the directors duties since 1991. In order to support the directors in their duties, the limited company has been utilizing the skills of Josephine C. as a secretary.

Josephine C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth		441 858	375 881	374 856

Balance Sheet
Current Assets	400 162	217 988	133 441	93 548	56 394	45 522	34 887	7 283	4 449	4 450	5 656
Net Assets Liabilities				374 856	338 494	325 571	314 396	289 316	244 054	201 389	157 198
Cash Bank In Hand	344 511	161 984
Debtors	2 018	701
Net Assets Liabilities Including Pension Asset Liability	462 785	441 858	375 881	374 856
Stocks Inventory	53 633	55 303
Tangible Fixed Assets	286 029	285 530

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	412 785	391 858
Shareholder Funds		441 858	375 881	374 856

Other Financial Data
Creditors				3 503	2 455	4 302	4 022	1 498	43 926	86 592	131 989
Fixed Assets		285 530	285 131	284 811	284 555	284 351	283 531	283 531	283 531	283 531	283 531
Net Current Assets Liabilities	176 756	156 727	90 750	90 045	53 939	41 220	30 865	5 785	-39 477	-82 142	-126 333
Total Assets Less Current Liabilities	462 785	442 257	375 881	374 856	338 494	325 571	314 396	289 316	244 054	201 389	157 198
Capital Employed	462 785	441 858
Creditors Due Within One Year	223 406	61 261	42 691	3 503
Number Shares Allotted		50 000
Par Value Share		1
Provisions For Liabilities Charges		399
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	289 432	289 432
Tangible Fixed Assets Depreciation	3 403	3 902
Tangible Fixed Assets Depreciation Charged In Period		499

Company staff

Josephine C.

Role: Secretary

Latest update: 22 March 2024

Josephine C.

Role: Director

Appointed: 24 October 1991

Latest update: 22 March 2024

Richard C.

Role: Director

Appointed: 24 October 1991

Latest update: 22 March 2024

People with significant control

Josephine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 26 November 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 November 2014

Richard Collings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine C.

Josephine C.

Richard C.

People with significant control

Josephine C.

Accounts Documents

Company filings

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