Founded in 2015, Alan Collins, classified under reg no. 09666536 is an active company. Currently registered at 32 Tollard Royal SP5 5PP, Salisbury the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31.
The company has one director. Alan C., appointed on 1 July 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Tollard Royal |
| Town | Salisbury |
| Post code | SP5 5PP |
| Country of origin | United Kingdom |
| Registration Number | 09666536 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (337 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Alan C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alan C.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 145 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 282 | |||||||
| Cash Bank On Hand | 282 | 1 193 | 7 000 | 2 509 | 3 110 | 7 565 | 774 | |
| Current Assets | 3 589 | 5 544 | 10 969 | 9 530 | 3 093 | 18 980 | 12 589 | 21 862 |
| Debtors | 3 307 | 4 351 | 10 969 | 2 530 | 584 | 15 870 | 5 024 | 21 088 |
| Net Assets Liabilities | 140 | 113 | 126 | 132 | 497 | 220 | 407 | |
| Other Debtors | 2 412 | 3 791 | 10 969 | 1 213 | 454 | 13 039 | 14 617 | |
| Property Plant Equipment | 836 | 1 591 | 1 023 | 245 | 5 132 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 45 | |||||||
| Shareholder Funds | 145 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 175 | 3 311 | 7 585 | 38 | 343 | 9 841 | 53 | 14 617 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 175 | 3 311 | 4 274 | 377 | 381 | 9 841 | 14 670 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 175 | 8 000 | 343 | 9 894 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 418 | 1 096 | 2 100 | 2 878 | 4 176 | 6 746 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 917 | 2 400 | 8 216 | 9 862 | 9 115 | |||
| Creditors | 3 444 | 5 404 | 11 534 | 10 693 | 3 790 | 18 681 | 16 526 | 18 060 |
| Creditors Due Within One Year | 3 444 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 218 | 3 924 | ||||||
| Disposals Property Plant Equipment | 654 | 8 872 | ||||||
| Finance Lease Liabilities Present Value Total | 5 160 | |||||||
| Increase Decrease In Property Plant Equipment | 25 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 418 | 896 | 1 004 | 778 | 1 298 | 6 494 | ||
| Net Current Assets Liabilities | 145 | 140 | -565 | -1 163 | -697 | 299 | -3 937 | -543 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 500 | 500 | 580 | 658 | 500 | 520 | 553 | 500 |
| Other Taxation Social Security Payable | 2 944 | 4 904 | 9 037 | 5 594 | 3 247 | 7 683 | 3 210 | 3 304 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 254 | 2 687 | 3 123 | 3 123 | 9 308 | 25 800 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 158 | 302 | 194 | 47 | 975 | 4 459 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 254 | 2 087 | 436 | 6 185 | 29 779 | |||
| Total Assets Less Current Liabilities | 145 | 140 | 271 | 428 | 326 | 544 | 1 195 | 22 926 |
| Trade Creditors Trade Payables | 2 041 | 43 | 2 262 | 2 901 | 4 326 | |||
| Trade Debtors Trade Receivables | 895 | 560 | 1 317 | 130 | 2 831 | 5 024 | 6 471 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 3rd, September 2023 |
accounts | Free Download (9 pages) |
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