Steven Collins Limited in Sydenham, SE26 6HB

Description

Data updated on: 01-11-2023

The Steven Collins Limited company has been operating in this business for 26 years, having launched in 1998. Registered with number 03558937, Steven Collins was set up as a Private Limited Company located in 26 Border Road, Sydenham SE26 6HB. This enterprise's registered with SIC code 16230 meaning Manufacture of other builders' carpentry and joinery. The firm's latest accounts describe the period up to May 31, 2022 and the most current annual confirmation statement was submitted on May 30, 2023.

Steven C. is this particular company's individual director, that was selected to lead the company in 1998. For 23 years Clare C., had been supervising this limited company until the resignation in 2021.

Steven C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	861	1 076	38 290	3 662	30 424	47 268

Balance Sheet
Cash Bank On Hand						12 440	31 498	16 138	315	1 483	2 047	8 038	1 775
Current Assets	36 650	45 932	53 966	103 311	109 551	58 350	77 408	62 048	57 535	59 600	74 328	83 684	32 245
Debtors	36 650	26 569	33 288	78 981	78 981	45 910	45 910	45 910	57 220	58 117	76 375	75 646	30 470
Net Assets Liabilities						47 268	63 247	65 926	69 796	69 325	57 673	65 493	59 696
Property Plant Equipment						13 240	10 857	8 903	14 008	11 486	24 161	19 812	42 486
Cash Bank In Hand		19 363	20 678	24 330	30 570	12 440
Intangible Fixed Assets		10 371	8 504	6 974
Net Assets Liabilities Including Pension Asset Liability	861	1 076	38 290	3 661	30 424	47 268
Tangible Fixed Assets	4 828	10 371		6 973	5 718	13 240

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	859	1 074	8 845	3 659	30 422	47 266
Shareholder Funds	861	1 076	38 290	3 662	30 424	47 268

Other Financial Data
Version Production Software							1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						5 692	8 075	10 029	13 104	15 626	19 451	23 800	33 126
Additions Other Than Through Business Combinations Property Plant Equipment									8 180		16 500		32 000
Average Number Employees During Period									1	1	1	1	1
Creditors						24 322	25 018	5 025	1 747	1 761	20 976	23 464	2 293
Fixed Assets	4 828	10 371	8 504	6 973	5 718	13 240	10 857	8 903	14 008	11 486	24 161	19 812	42 486
Increase From Depreciation Charge For Year Property Plant Equipment							2 383	1 954	3 075	2 522	3 825	4 349	9 326
Net Current Assets Liabilities	-3 967	-9 295	343	103 311	24 706	34 028	52 390	57 023	55 788	57 839	53 352	60 220	29 952
Property Plant Equipment Gross Cost						18 932	18 932	18 932	27 112	27 112	43 612	43 612	75 612
Provisions For Liabilities Balance Sheet Subtotal											160		168
Total Assets Less Current Liabilities	861	1 076	8 847	110 285	30 424	47 268	63 247	65 926	69 796	69 325	77 513	80 032	72 438
Creditors Due After One Year			24 180	106 623
Creditors Due Within One Year	40 617	40 002	53 623	106 623	84 845	24 322
Instalment Debts Due After5 Years		26 569
Intangible Fixed Assets Aggregate Amortisation Impairment		28 800	30 667	32 197
Intangible Fixed Assets Amortisation Charged In Period			1 867	1 530
Intangible Fixed Assets Cost Or Valuation		39 171	39 171	39 171
Number Shares Allotted		2	2	2
Other Debtors Due After One Year		11 344	33 288
Par Value Share		1	1	1
Secured Debts		40 002	53 623	106 623
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		9 000				10 428
Tangible Fixed Assets Cost Or Valuation	30 171	39 171		8 504	8 504	18 932
Tangible Fixed Assets Depreciation	25 343	28 800		1 531	2 786	5 692
Tangible Fixed Assets Depreciation Charged In Period		3 457			1 255	2 906

Company staff

Steven C.

Role: Director

Appointed: 06 May 1998

Latest update: 21 November 2023

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 March 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Steven Collins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Clare C.

Clare C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies