M. Collings started in year 2015 as Private Limited Company with registration number 09479764. The M. Collings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chesterfield at 163 Holland Road. Postal code: S41 9HE.
The company has one director. Matthew C., appointed on 10 March 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 163 Holland Road |
Office Address2 | Old Whittington |
Town | Chesterfield |
Post code | S41 9HE |
Country of origin | United Kingdom |
Registration Number | 09479764 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As we found, there is Matthew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew C.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 150 | 3 036 | 1 540 | 1 899 | 1 056 | 1 129 | 529 |
Current Assets | 10 100 | 7 093 | 6 350 | 2 996 | 4 124 | 7 582 | 4 029 |
Debtors | 1 950 | 4 057 | 4 810 | 1 097 | 3 068 | 6 453 | 3 500 |
Net Assets Liabilities | 105 | 212 | 102 | 39 | 2 | ||
Other Debtors | 2 757 | 3 200 | 1 055 | 1 907 | 5 000 | 3 500 | |
Property Plant Equipment | 404 | 283 | 198 | 139 | 97 | 68 | 48 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 421 | 542 | 627 | 686 | 728 | 757 | 777 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | -1 | -1 | -1 |
Corporation Tax Payable | 7 701 | 6 246 | 5 530 | ||||
Creditors | 10 399 | 7 164 | 6 446 | 3 096 | 4 219 | 7 172 | 3 477 |
Depreciation Rate Used For Property Plant Equipment | 30 | 30 | 30 | 30 | |||
Fixed Assets | 404 | 283 | 198 | 139 | 97 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 85 | 59 | 42 | 29 | 20 | |
Net Current Assets Liabilities | -299 | -71 | -96 | -100 | -95 | 410 | 552 |
Other Creditors | 598 | 588 | 588 | 588 | 564 | 1 610 | 1 135 |
Other Taxation Social Security Payable | 1 770 | 5 530 | 2 180 | 3 210 | |||
Property Plant Equipment Gross Cost | 825 | 825 | 825 | 825 | 825 | 825 | |
Taxation Social Security Payable | 3 210 | 5 513 | 2 285 | ||||
Total Assets Less Current Liabilities | 105 | 212 | 102 | 39 | 2 | ||
Trade Creditors Trade Payables | 330 | 330 | 328 | 328 | 445 | 49 | 57 |
Trade Debtors Trade Receivables | 1 950 | 1 300 | 1 610 | 42 | 1 161 | 1 453 | |
Advances Credits Directors | 10 | 3 200 | 745 | 1 907 | |||
Advances Credits Made In Period Directors | 3 200 | 745 | |||||
Advances Credits Repaid In Period Directors | 563 | 3 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, July 2023 |
accounts | Free Download (9 pages) |
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