Founded in 1983, Collated Nail Company (the), classified under reg no. 01709210 is an active company. Currently registered at Unit 9 Quill International Group DE73 8JB, Melbourne the company has been in the business for 41 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Andrew C., David D. and Stephen C.. In addition one secretary - Susan D. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 9 Quill International Group |
Office Address2 | Castle Lane |
Town | Melbourne |
Post code | DE73 8JB |
Country of origin | United Kingdom |
Registration Number | 01709210 |
Date of Incorporation | Thu, 24th Mar 1983 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is David D. This PSC has significiant influence or control over this company,.
David D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 402 | 9 559 | 7 956 | 3 106 | 24 896 | 4 420 | 15 124 |
Current Assets | 117 767 | 129 079 | 135 049 | 120 230 | 143 739 | 104 056 | 133 478 |
Debtors | 57 688 | 74 151 | 75 416 | 57 368 | 69 305 | 52 661 | 67 515 |
Other Debtors | 1 281 | 1 460 | |||||
Property Plant Equipment | 738 | 606 | 663 | 525 | 421 | 340 | 277 |
Total Inventories | 56 677 | 45 369 | 51 677 | 59 756 | 49 538 | 46 975 | 50 839 |
Other | |||||||
Accrued Liabilities Deferred Income | 10 006 | 13 649 | 9 516 | 5 257 | 4 819 | 2 706 | 12 428 |
Accumulated Depreciation Impairment Property Plant Equipment | 52 756 | 52 888 | 53 073 | 53 211 | 53 315 | 53 396 | 53 459 |
Advances On Invoice Discounting Facilities | 41 002 | 33 072 | 34 691 | ||||
Amounts Owed To Group Undertakings | 39 424 | 75 099 | 65 985 | 120 900 | 121 711 | 95 556 | 151 915 |
Average Number Employees During Period | 5 | 4 | 5 | 5 | 4 | 4 | 4 |
Bank Borrowings | 41 002 | 33 072 | 34 691 | ||||
Creditors | 138 262 | 177 590 | 179 470 | 239 793 | 217 806 | 195 941 | 258 999 |
Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 185 | 138 | 104 | 81 | 63 | |
Net Current Assets Liabilities | -20 495 | -48 511 | -44 421 | -119 563 | -74 067 | -91 885 | -125 521 |
Number Shares Issued Fully Paid | 75 100 | 75 100 | 75 100 | 75 100 | 75 100 | 75 100 | |
Other Creditors | 88 | 88 | 88 | 41 025 | 22 495 | 628 | |
Other Taxation Social Security Payable | 4 571 | 5 472 | 7 213 | 8 444 | 6 052 | 7 703 | 6 698 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 686 | 1 685 | 2 214 | 2 172 | 4 746 | 2 990 | 3 219 |
Property Plant Equipment Gross Cost | 53 494 | 53 494 | 53 736 | 53 736 | 53 736 | 53 736 | |
Total Additions Including From Business Combinations Property Plant Equipment | 242 | ||||||
Total Assets Less Current Liabilities | -19 757 | -47 905 | -43 758 | -119 038 | -73 646 | -91 545 | -125 244 |
Trade Creditors Trade Payables | 38 895 | 43 195 | 53 768 | 58 247 | 53 047 | 25 689 | 30 873 |
Trade Debtors Trade Receivables | 56 002 | 71 185 | 71 742 | 55 196 | 64 559 | 45 954 | 57 923 |
Unpaid Contributions To Pension Schemes | 127 | 133 | 406 | 644 | 571 | 574 | 581 |
Value-added Tax Payable | 4 149 | 6 882 | 7 803 | 4 406 | 8 483 | 6 138 | 5 519 |
Amounts Owed By Group Undertakings | 3 717 | 6 373 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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