T. Collins Precision Cutter Grinders Limited in Essex, SS1 1BA

Description

Data updated on: 01-11-2023

04516248 is a reg. no. for T. Collins Precision Cutter Grinders Limited. This company was registered as a Private Limited Company on 2002-08-21. This company has been present on the British market for twenty two years. The company can be contacted at Victoria House, 50 Alexandra Street, Southend in Essex. The office's zip code assigned to this address is SS1 1BA. The company's SIC code is 71129 and has the NACE code: Other engineering activities. The company's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-08-21.

For the following company, the full scope of director's duties have so far been fulfilled by Tracey S. who was assigned to lead the company on 2002-08-21. In order to help the directors in their tasks, this particular company has been utilizing the skills of Joanne H. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 121	2 068	2 620	3 580	3 001	367

Balance Sheet
Cash Bank In Hand	8 596	10 802	16 860	9 383	13 776	10 249
Current Assets	17 762	24 345	28 348	21 699	24 934	19 116	20 815	19 692	20 686	20 590	26 084
Debtors	9 166	13 543	11 488	12 316	11 158	8 867
Intangible Fixed Assets	5 500	5 000	4 500	4 000	3 500	3 000
Tangible Fixed Assets	1 430	1 344	1 460	867	1 129	602

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 120	2 067	2 619	3 579	3 000	366
Shareholder Funds	1 121	2 068	2 620	3 580	3 001	367

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						22 351	23 410	20 483	21 317	21 431	25 841
Creditors Due Within One Year	23 571	28 621	31 688	22 986	26 562	22 351
Fixed Assets	6 930	6 344	5 960	4 867	4 629	3 602	2 844	2 363	1 668	1 132	5 514
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 500	6 000	6 500	7 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 809	-4 276	-3 340	-1 287	-1 628	-3 235	-2 595	-791	-631	-841	243
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		399	801		637
Tangible Fixed Assets Cost Or Valuation	3 529	3 928	4 729	4 729	5 366
Tangible Fixed Assets Depreciation	2 099	2 584	3 269	3 862	4 237	4 764
Tangible Fixed Assets Depreciation Charged In Period		485	685	593	375	527
Total Assets Less Current Liabilities	1 121	2 068	2 620	3 580	3 001	367	249	1 572	1 037	291	5 757

Company staff

Joanne H.

Role: Secretary

Appointed: 21 August 2002

Latest update: 10 February 2024

Tracey S.

Role: Director

Appointed: 21 August 2002

Latest update: 10 February 2024

People with significant control

Tracy S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tracy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 June 2013

T. Collins Precision Cutter Grinders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Tracey S.

People with significant control

Tracy S.

Accounts Documents

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