Collins Water Products started in year 2014 as Private Limited Company with registration number 09046974. The Collins Water Products company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 838 Ecclesall Road. Postal code: S11 8TD.
The firm has 3 directors, namely Lee C., Kevin C. and Susan C.. Of them, Kevin C., Susan C. have been with the company the longest, being appointed on 19 May 2014 and Lee C. has been with the company for the least time - from 1 June 2019. As of 15 May 2024, there was 1 ex secretary - Scott R.. There were no ex directors.
| Office Address | 838 Ecclesall Road |
| Town | Sheffield |
| Post code | S11 8TD |
| Country of origin | United Kingdom |
| Registration Number | 09046974 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 19 May 2014
Position: Director
Appointed: 19 May 2014
Position: Corporate Secretary
Appointed: 19 May 2014
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Kevin C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Susan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin C.
| Notified on | 1 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Susan C.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-30 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 967 | 23 522 | 53 201 | 15 744 | 17 518 | 33 962 | 10 445 | |||
| Current Assets | 20 967 | 23 522 | 37 940 | 21 851 | 33 962 | 75 971 | 42 179 | |||
| Debtors | 22 196 | 4 333 | 65 526 | |||||||
| Net Assets Liabilities | 13 218 | -5 880 | 3 420 | 13 455 | 17 417 | 29 048 | 24 402 | 11 147 | ||
| Cash Bank In Hand | 17 342 | 20 967 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -183 | 13 218 | ||||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | -183 | 13 218 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 7 749 | 14 402 | 49 781 | 24 485 | 4 434 | 2 186 | 51 569 | 53 326 | ||
| Net Current Assets Liabilities | -183 | 13 218 | 13 218 | 9 120 | 3 420 | 8 969 | 17 417 | 29 048 | 24 402 | 11 147 |
| Other Creditors | 15 000 | 18 842 | ||||||||
| Taxation Social Security Payable | 4 519 | 4 679 | 2 586 | 3 893 | 4 434 | 3 414 | 982 | |||
| Total Assets Less Current Liabilities | 13 218 | 9 120 | 3 420 | 24 402 | 11 147 | |||||
| Trade Creditors Trade Payables | 3 230 | 9 723 | 47 195 | 20 592 | 1 500 | 31 745 | ||||
| Trade Debtors Trade Receivables | 22 196 | 4 333 | 65 526 | |||||||
| Capital Employed | -183 | 13 218 | ||||||||
| Creditors Due Within One Year | 17 525 | 7 749 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH04 |
Secretary's details were changed on 2024/04/18 filed on: 18th, April 2024 |
officers | Free Download (1 page) |
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