W.r. And J. Collins Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

This company is based in Birmingham under the ID 01197387. This firm was started in 1975. The office of the company is situated at Langard Lifford Hall Lifford Hall Tunnel Lane Kings Norton. The zip code is B30 3JN. This firm's SIC code is 71129 : Other engineering activities. 2022-05-31 is the last time when the accounts were reported.

When it comes to this limited company, all of director's tasks have so far been done by Paul C. who was arranged to perform management duties on 2015/10/05. William C. had been managing this specific limited company until the resignation in June 2016. Furthermore another director, including Jennifer B. gave up the position in 2018.

Paul 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 520	131 683	108 455	111 918

Balance Sheet
Cash Bank On Hand					81 916		32 453	70 395	71 656	62 138	41 787
Current Assets	193 303	217 857	189 310	210 665	208 274	138 525	120 008	113 044	139 107	119 472	115 382
Debtors	74 579	96 040	95 882	92 606	115 208	128 025	80 775	37 619	61 581	51 064	65 825
Net Assets Liabilities					105 915	83 997	55 245	61 139	66 309	57 683	66 663
Property Plant Equipment					6 420	3 254	2 676	2 207	1 825	1 513	14 682
Total Inventories					11 150	10 500	6 780	5 030	5 870	6 270	7 770
Cash Bank In Hand	104 833	108 491	79 308	107 274
Net Assets Liabilities Including Pension Asset Liability	152 520	131 683	108 455	111 918
Stocks Inventory	13 891	13 326	14 120	10 785
Tangible Fixed Assets	12 921	11 387	9 381	7 751

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	152 420	131 583	108 355	111 818
Shareholder Funds	152 520	131 683	108 455	111 918

Other Financial Data
Total Fixed Assets Additions		937
Total Fixed Assets Cost Or Valuation	152 978	153 915	153 915	153 915
Total Fixed Assets Depreciation	140 057	142 528	144 534	146 164
Total Fixed Assets Depreciation Charge In Period		2 471	2 006	1 630
Accumulated Depreciation Impairment Property Plant Equipment					147 495	87 877	88 455	88 924	89 306	89 618	93 948
Additions Other Than Through Business Combinations Property Plant Equipment						78 703					17 499
Average Number Employees During Period					12	12	3	3	3	3	3
Creditors					107 712	57 782	67 439	54 112	74 623	63 302	63 401
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						61 130
Disposals Property Plant Equipment						141 487
Increase From Depreciation Charge For Year Property Plant Equipment						1 512	578	469	382	312	4 330
Net Current Assets Liabilities	141 564	122 061	100 527	105 367	100 562	80 743	52 569	58 932	64 484	56 170	51 981
Property Plant Equipment Gross Cost					153 915	91 131	91 131	91 131	91 131	91 131	108 630
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 067
Total Assets Less Current Liabilities	154 485	133 448	109 908	113 118	106 982	83 997	55 245	61 139	66 309	57 683	66 663
Creditors Due Within One Year Total Current Liabilities	51 739	95 796	88 783	105 298
Fixed Assets	12 921	11 387	9 381	7 751
Provisions For Liabilities Charges	1 965	1 765	1 453	1 200
Tangible Fixed Assets Additions		937
Tangible Fixed Assets Cost Or Valuation	152 978	153 915	153 915	153 915
Tangible Fixed Assets Depreciation	140 057	142 528	144 534	146 164
Tangible Fixed Assets Depreciation Charge For Period		2 471	2 006	1 630