Steve Collins & Sons Surfacing Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

This business named Steve Collins & Sons Surfacing was started on 2017/04/24 as a Private Limited Company. The firm's office can be gotten hold of in Poole on Towngate House, 2-8 Parkstone Road. If you need to contact this business by post, the area code is BH15 2PW. The office reg. no. for Steve Collins & Sons Surfacing Limited is 10737822. The firm's SIC code is 43390 which stands for Other building completion and finishing. The latest accounts describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-23.

There seems to be a group of two directors running this specific company now, namely Michael C. and Steve C. who have been doing the directors tasks since June 2017.

The companies with significant control over this firm are: Steve Collins Plant Hire Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at 2-8 Parkstone Road, BH15 2PW, Dorset and was registered as a PSC under the reg no 10737573.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	77 129	24 903		15 848		37 660
Current Assets	337 749	246 408	212 891	318 108
Debtors	260 620	138 313	161 391	294 895	222 592	263 781
Net Assets Liabilities	62 825	100 191	-1 094	13 308	19 056	104 944
Other Debtors	15 263	1 623		36 475	53 908	105 496
Property Plant Equipment		1 012	3 734	3 995	3 250	6 537
Total Inventories		83 192	51 500	7 365	68 823

Other Financial Data
Accrued Liabilities			6 255	4 370
Accumulated Amortisation Impairment Intangible Assets	21 000	42 000	63 000	84 000	105 000	126 000
Accumulated Depreciation Impairment Property Plant Equipment		338	1 116	1 771	2 516	4 136
Additions Other Than Through Business Combinations Intangible Assets	210 000
Additions Other Than Through Business Combinations Property Plant Equipment		1 350	3 500	916
Average Number Employees During Period	31	32	43	33	30	29
Bank Borrowings				50 000
Bank Borrowings Overdrafts				50 000	31 094	20 433
Bank Overdrafts			20 143
Corporation Tax Payable				18 632	15 783
Creditors	463 924	315 229	364 719	50 000	81 094	70 433
Depreciation Rate Used For Property Plant Equipment					15	15
Fixed Assets	189 000	169 012	150 734	129 995
Increase From Amortisation Charge For Year Intangible Assets	21 000	21 000	21 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment		338	778	655	745	1 620
Intangible Assets	189 000	168 000	147 000	126 000	105 000	84 000
Intangible Assets Gross Cost	210 000	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-126 175	-68 821	-151 828	-66 687
Other Creditors	214 532	75 063	92 984	79 892	50 000	50 000
Other Payables Accrued Expenses	2 750	3 350	6 255
Other Taxation Payable				42 929	19 298	49 448
Prepayments	1 740	1 447	52 582	9 053
Property Plant Equipment Gross Cost		1 350	4 850	5 766	5 766	10 673
Taxation Social Security Payable	47 084	34 067	68 899	61 561
Total Additions Including From Business Combinations Property Plant Equipment						4 907
Total Assets Less Current Liabilities			-1 094	63 308
Total Borrowings			20 143	50 000
Trade Creditors Trade Payables	160 696	189 317	176 438	238 972	156 785	145 583
Trade Debtors Trade Receivables	243 617	135 243	108 809	249 367	168 684	158 285
Useful Life Intangible Assets Years					10	10
Work In Progress		83 192	51 500	7 365

Company staff

Michael C.

Role: Director

Appointed: 01 June 2017

Latest update: 26 December 2023

Steve C.

Role: Director

Appointed: 24 April 2017

Latest update: 26 December 2023

People with significant control

Steve Collins Plant Hire Limited

Address: Towngate House 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 10737573

Notified on 24 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-24
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Steve Collins & Sons Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Steve C.

People with significant control

Steve Collins Plant Hire Limited

Accounts Documents

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