T.e. Collings Limited in Billericay, CM12 0PB

Description

Data updated on: 01-11-2023

Registered as 00462302 76 years ago, T.e. Collings Limited is categorised as a Private Limited Company. Its latest office address is 38 Chestwood Close, Billericay. The company's classified under the NACE and SIC code 52103, that means Operation of warehousing and storage facilities for land transport activities. Its most recent filed accounts documents cover the period up to 31st December 2022 and the most current annual confirmation statement was released on 13th September 2023.

Currently, the directors listed by this particular company are as follow: Matthew C. assigned to lead the company on 2000-09-01 and Anthony C. assigned to lead the company in 1991 in September. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Anthony C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	55 343	58 528	100 941	101 167	152 812	181 904	183 446
Current Assets	83 176	94 414	135 313	133 051	182 797	224 853	208 995
Debtors	27 833	35 886	34 372	31 884	29 985	42 949	25 549
Net Assets Liabilities	461 570	453 614	1 682 260	1 684 782	1 725 565	1 760 394	1 752 645
Other Debtors	4 737	5 110	4 741	4 553	3 805	3 185	2 438
Property Plant Equipment	477 690	464 763	1 836 946	1 827 934	1 828 130	1 821 259	1 816 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	454 680	471 691	184 357	193 369	186 948	193 819	199 195
Additions Other Than Through Business Combinations Property Plant Equipment		26 885			20 660
Amounts Owed To Group Undertakings Participating Interests	42 923	48 800	37 422	34 360	34 360
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	18 631	17 338	18 833	8 081	14 625
Creditors	89 789	95 781	90 582	78 498	87 620	89 281	76 989
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 182			15 543
Disposals Property Plant Equipment		22 801			26 885
Increase From Depreciation Charge For Year Property Plant Equipment		30 193	11 964	9 012	9 122	6 871	5 376
Net Current Assets Liabilities	-6 613	-1 367	44 731	54 553	95 177	135 572	132 006
Other Creditors	16 747	20 636	22 506	24 146	27 046	28 373	27 300
Other Taxation Social Security Payable	11 488	9 007	11 821	11 911	26 214	26 548	15 329
Property Plant Equipment Gross Cost	932 370	936 454	2 021 303	2 021 303	2 015 078	2 015 078	2 015 328
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-299 298
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 507	9 782	199 417	197 705	197 742
Total Assets Less Current Liabilities	471 077	463 396	1 881 677	1 882 487	1 923 307	1 956 831	1 948 139
Total Increase Decrease From Revaluations Property Plant Equipment			1 084 849
Trade Debtors Trade Receivables	23 096	30 776	29 631	27 331	26 180	39 764	23 111
Amounts Owed To Group Undertakings					34 360	34 360	34 360
Provisions For Liabilities Balance Sheet Subtotal					197 742	196 437	195 494
Total Additions Including From Business Combinations Property Plant Equipment							250