D. R. Collin & Son started in year 2010 as Private Limited Company with registration number SC388209. The D. R. Collin & Son company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Eyemouth at Unit 1. Postal code: TD14 5AN.
Currently there are 5 directors in the the firm, namely Ryan M., Paul V. and Shona W. and others. In addition one secretary - Ryan M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Janice M. who worked with the the firm until 19 June 2012.
This company operates within the TD14 5HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1112220 . It is located at 34-36 Harbour Road, Eyemouth with a total of 21 carsand 17 trailers. It has four locations in the UK.
| Office Address | Unit 1 |
| Office Address2 | Coldingham Road Industrial Estate |
| Town | Eyemouth |
| Post code | TD14 5AN |
| Country of origin | United Kingdom |
| Registration Number | SC388209 |
| Date of Incorporation | Thu, 4th Nov 2010 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| Industry | Processing and preserving of fish, crustaceans and molluscs |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (94 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 28 February 2023
Position: Secretary
Appointed: 19 June 2012
Position: Director
Appointed: 21 October 2011
Position: Director
Appointed: 21 October 2011
Position: Director
Appointed: 21 October 2011
Position: Director
Appointed: 04 November 2010
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is James C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
James C.
| Notified on | 4 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 729 253 | 3 221 614 |
| Current Assets | 5 723 215 | 6 903 813 |
| Debtors | 2 240 183 | 3 110 082 |
| Net Assets Liabilities | 8 936 492 | 9 704 015 |
| Other Debtors | 10 000 | 21 045 |
| Property Plant Equipment | 3 934 265 | 3 973 538 |
| Total Inventories | 753 779 | 572 117 |
| Other | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 81 891 | 74 056 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 608 215 | 3 042 339 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 54 788 | |
| Average Number Employees During Period | 215 | 193 |
| Bank Borrowings | 279 910 | 202 585 |
| Bank Borrowings Overdrafts | 199 930 | 65 477 |
| Bank Overdrafts | 3 735 | |
| Comprehensive Income Expense | 1 369 304 | 2 030 543 |
| Corporation Tax Payable | 7 926 | |
| Corporation Tax Recoverable | 149 297 | |
| Creditors | 391 056 | 229 148 |
| Disposals Property Plant Equipment | 91 250 | |
| Dividends Paid | 630 000 | 760 460 |
| Finance Lease Liabilities Present Value Total | 191 126 | 163 671 |
| Fixed Assets | 4 572 307 | 4 527 323 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 471 | 48 139 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 124 | |
| Intangible Assets | 151 827 | 65 000 |
| Investment Property | 180 633 | 180 633 |
| Investment Property Fair Value Model | 180 633 | |
| Investments Fixed Assets | 305 582 | 308 152 |
| Investments In Group Undertakings | 125 582 | 125 652 |
| Merchandise | 753 779 | 572 117 |
| Net Current Assets Liabilities | 5 119 528 | 5 817 080 |
| Number Shares Issued Fully Paid | 240 | |
| Other Creditors | 192 332 | 224 304 |
| Other Investments Other Than Loans | 180 000 | 182 500 |
| Other Taxation Social Security Payable | 40 340 | 47 133 |
| Prepayments | 79 393 | 75 836 |
| Profit Loss | 2 293 684 | 3 150 306 |
| Property Plant Equipment Gross Cost | 6 542 480 | 7 015 877 |
| Provisions | 282 396 | 337 184 |
| Provisions For Liabilities Balance Sheet Subtotal | 282 396 | 337 184 |
| Recoverable Value-added Tax | 77 144 | 81 749 |
| Total Additions Including From Business Combinations Property Plant Equipment | 564 647 | |
| Total Assets Less Current Liabilities | 9 691 835 | 10 344 403 |
| Total Borrowings | 579 809 | 526 042 |
| Trade Creditors Trade Payables | 134 581 | 385 832 |
| Trade Debtors Trade Receivables | 1 142 666 | 379 708 |
| 34-36 Harbour Road | |
|---|---|
| City | Eyemouth |
| Post code | TD14 5HT |
| Vehicles | 2 |
| Dr Collin & Son Ltd | |
| Address | Acredale Industrial Estate |
| City | Eyemouth |
| Post code | TD14 5LQ |
| Vehicles | 11 |
| Trailers | 11 |
| New Fishmarket | |
| Address | Gunsgreen Quay |
| City | Eyemouth |
| Post code | TD14 5SD |
| Vehicles | 6 |
| Trailers | 6 |
| Unit 9 -10 | |
| Address | Industrial Estate , Coldingham Road |
| City | Eyemouth |
| Post code | TD14 5AN |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (49 pages) |
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