Collins S & T Ltd is a private limited company located at 5 Church Road South, Liverpool L25 7RJ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-04, this 4-year-old company is run by 1 director.
Director Ashton C., appointed on 04 February 2020.
The company is categorised as "construction of railways and underground railways" (Standard Industrial Classification: 42120).
The latest confirmation statement was filed on 2023-02-01 and the due date for the subsequent filing is 2024-02-15. Additionally, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 5 Church Road South |
| Town | Liverpool |
| Post code | L25 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 12440517 |
| Date of Incorporation | Tue, 4th Feb 2020 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 04 February 2020
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Ashton C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashton C.
| Notified on | 4 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 717 | 9 774 | 17 004 | |
| Current Assets | 7 572 | 14 083 | 19 252 | 42 318 |
| Debtors | 9 478 | 25 314 | ||
| Net Assets Liabilities | 6 | 15 149 | 25 504 | 43 087 |
| Other Debtors | 6 553 | 15 853 | ||
| Property Plant Equipment | 1 066 | 853 | 682 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 356 | 569 | ||
| Creditors | 8 988 | -4 366 | -5 399 | -87 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 213 | |||
| Net Current Assets Liabilities | 1 416 | 14 083 | 24 651 | 42 405 |
| Other Creditors | 344 | |||
| Property Plant Equipment Gross Cost | 1 422 | 1 422 | ||
| Taxation Social Security Payable | -4 710 | -6 049 | -867 | |
| Trade Creditors Trade Payables | 650 | 780 | ||
| Trade Debtors Trade Receivables | 2 925 | 9 461 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Fixed Assets | 1 422 | 1 066 | ||
| Total Assets Less Current Liabilities | 6 | 15 149 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 29, 2024 filed on: 20th, March 2024 |
accounts | Free Download (5 pages) |
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