T R Collings Machine Services Limited in Leicester, LE9 3LE

Description

Data updated on: 01-11-2023

Located in Little Acre Forest Road, Leicester LE9 3LE T R Collings Machine Services Limited is categorised as a Private Limited Company issued a 03846400 registration number. It's been set up 25 years ago. The company's declared SIC number is 33120, that means Repair of machinery. Its latest financial reports describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-22.

There's 1 managing director currently overseeing this particular firm, specifically Trevor C. who's been utilizing the director's obligations since 1999-09-22. In order to provide support to the directors, this particular firm has been utilizing the skillset of Lee C. as a secretary since October 2007.

Trevor C. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 841	1 373	3 725	4 213	3 214	8 923

Balance Sheet
Cash Bank On Hand									6 138	2 404	7 117	22 360
Current Assets	24 463	27 447	21 451	41 207	36 402	26 961	32 976	27 858	77 202	32 361	43 938	61 689
Debtors	21 406	22 738	17 893						66 814	27 957	32 571	35 079
Net Assets Liabilities						8 923	8 474	4 215	45 152	24 536	5 252	12 556
Other Debtors									-318		17 480
Property Plant Equipment									8 965	6 724	10 534	40 573
Total Inventories									4 250	2 000	4 250	4 250
Cash Bank In Hand	2 847	4 429	3 388
Net Assets Liabilities Including Pension Asset Liability	1 841	1 373	3 725	4 213	1 761	8 923
Stocks Inventory	210	280	170
Tangible Fixed Assets	7 932	4 550	3 043
Trade Debtors	21 406	22 738

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001
Profit Loss Account Reserve	840	372	2 724
Shareholder Funds	1 841	1 373	3 725	4 213	3 214	8 923

Other Financial Data
Version Production Software											2 023
Accrued Liabilities									3 515	750	5 015	750
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 900	1 900	3 700
Accumulated Depreciation Impairment Property Plant Equipment									25 528	27 769	27 769	27 769
Additions Other Than Through Business Combinations Property Plant Equipment											3 810	33 849
Average Number Employees During Period									1	1	1	1
Creditors						12 867	23 539	19 641	41 015	14 549	35 622	89 706
Depreciation Amortisation Impairment Expense						3 384	2 594	1 904
Finance Lease Liabilities Present Value Total									13 598	7 835	13 598
Finished Goods Goods For Resale									4 250	2 000
Fixed Assets	7 932	4 550	3 043	15 700	7 415	11 145	8 751	9 441
Increase From Depreciation Charge For Year Property Plant Equipment										2 241
Loans From Directors									-12 624	-7 415	-17 797	332
Net Current Assets Liabilities	-574	606	5 490	9 263	12 161	14 094	9 437	8 646	36 187	17 812	8 316	-28 017
Other Creditors											40 000	80 000
Other Disposals Property Plant Equipment												3 810
Other Operating Expenses Format2						35 044	47 486	75 363
Prepayments Accrued Income									374		370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								429
Profit Loss						32 808	19 204	43 365
Property Plant Equipment Gross Cost									34 493	34 493	38 303	68 342
Provisions For Liabilities Balance Sheet Subtotal						7 797	4 504	10 172
Raw Materials Consumables Used						14 738	31 576	32 825
Staff Costs Employee Benefits Expense						28 756	11 100	32 694
Taxation Social Security Payable									15 059	7 630	2 763	2 214
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 696	4 505	10 172
Total Assets Less Current Liabilities	7 358	5 156	8 125	24 963	28 309	25 239	18 188	18 087		24 536	18 850	12 556
Trade Creditors Trade Payables									4 375	3 029	1 759
Trade Debtors Trade Receivables									66 758	27 957	14 721	35 079
Turnover Revenue						122 426	116 465	196 323
Value-added Tax Payable									17 092	2 720	3 882	6 410
Accruals Deferred Income			4 808	7 998	7 423	1 900
Creditors Due After One Year	720			12 752	7 651	6 619
Creditors Due Within One Year	25 037	26 841	16 369	31 944	24 241	12 867
Number Shares Allotted	1 001	1 001	1 001
Obligations Under Finance Lease Hire Purchase Contracts After One Year				12 752
Par Value Share	1	1	1
Provisions For Liabilities Charges		3 783	4 400	7 998	10 164	7 797
Share Capital Allotted Called Up Paid	1 001	1 001	1 001
Tangible Fixed Assets Additions		1 112
Tangible Fixed Assets Cost Or Valuation	22 659	23 771	23 771
Tangible Fixed Assets Depreciation	14 727	19 221	20 728
Tangible Fixed Assets Depreciation Charged In Period		4 494	1 507
Trade Creditors Within One Year	25 037	26 841

Company staff

Lee C.

Role: Secretary

Appointed: 04 October 2007

Latest update: 8 March 2024

Trevor C.

Role: Director

Appointed: 22 September 1999

Latest update: 8 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 1999

Resigned: 22 September 1999

Address: London, W1S 1RR

Latest update: 8 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 22 September 1999

Resigned: 22 September 1999

Address: London, W1S 1RR

Latest update: 8 March 2024

Kevin R.

Role: Secretary

Appointed: 22 September 1999

Resigned: 04 October 2007

Latest update: 8 March 2024

People with significant control

Trevor C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 April 2014
Annual Accounts 08 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	08 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018

T R Collings Machine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Trevor C.

First Secretaries Limited

First Directors Limited

Kevin R.

People with significant control

Trevor C.

Accounts Documents

Company filings

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