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M D Collins Steel Buildings Limited GLOUCESTERSHIRE

M D Collins Steel Buildings started in year 2003 as Private Limited Company with registration number 04712192. The M D Collins Steel Buildings company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Gloucestershire at Old Dursley Road. Postal code: GL2 7AE.

At the moment there are 3 directors in the the company, namely Linda C., Michael C. and Philip C.. In addition one secretary - Linda C. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the GL2 7AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1022015 . It is located at Dursley Road, Cambridge, Gloucester with a total of 2 carsand 1 trailers.

M D Collins Steel Buildings Limited Address / Contact

Office Address Old Dursley Road
Office Address2 Cambridge
Town Gloucestershire
Post code GL2 7AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04712192
Date of Incorporation Wed, 26th Mar 2003
Industry Roofing activities
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Linda C.

Position: Secretary

Appointed: 26 March 2003

Linda C.

Position: Director

Appointed: 26 March 2003

Michael C.

Position: Director

Appointed: 26 March 2003

Philip C.

Position: Director

Appointed: 26 March 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 March 2003

Resigned: 26 March 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 26 March 2003

Resigned: 26 March 2003

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we found, there is Linda C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Philip C. This PSC owns 25-50% shares and has 25-50% voting rights.

Linda C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Philip C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 785 7132 066 8832 136 4122 115 8522 200 4472 395 399
Current Assets2 083 9372 332 8882 352 4262 479 7042 652 0472 613 895
Debtors289 724196 015185 865318 463414 200198 346
Net Assets Liabilities1 916 5132 053 9572 155 9152 217 9362 257 3772 347 792
Other Debtors29 28129 59528 71830 81429 522 
Property Plant Equipment76 69065 15359 43451 55760 44650 930
Total Inventories8 50069 99030 14945 38937 40020 150
Other
Accrued Liabilities    66 7057 597
Accumulated Amortisation Impairment Intangible Assets195 000208 000221 000234 000247 000260 000
Accumulated Depreciation Impairment Property Plant Equipment144 843158 013169 755179 794191 168200 684
Additions Other Than Through Business Combinations Property Plant Equipment 1 6336 0232 16220 263 
Average Number Employees During Period998766
Bank Overdrafts   7 386  
Creditors296 103383 705283 653329 529456 631307 356
Fixed Assets141 690117 15398 43477 55773 44650 930
Increase From Amortisation Charge For Year Intangible Assets 13 00013 00013 00013 00013 000
Increase From Depreciation Charge For Year Property Plant Equipment 13 17011 74210 03911 3749 516
Intangible Assets65 00052 00039 00026 00013 000 
Intangible Assets Gross Cost260 000260 000260 000260 000260 000260 000
Net Current Assets Liabilities1 787 8341 949 1832 068 7732 150 1752 195 4162 306 539
Other Creditors171 591164 309153 097152 882194 444103 819
Other Inventories8 50069 99030 14945 38937 40020 150
Prepayments    29 52224 390
Property Plant Equipment Gross Cost221 533223 166229 189231 351251 614251 614
Provisions For Liabilities Balance Sheet Subtotal13 01112 37911 2929 79611 4859 677
Taxation Social Security Payable32 18010 48719 01515 70859 72357 635
Total Assets Less Current Liabilities1 929 5242 066 3362 167 2072 227 7322 268 8622 357 469
Total Borrowings   7 386  
Trade Creditors Trade Payables92 332208 909111 541153 553227 519138 305
Trade Debtors Trade Receivables260 443166 420157 147287 649384 678173 956
Amount Specific Advance Or Credit Directors-24 572-53 447-22 068-22 017-51 319-21 993
Amount Specific Advance Or Credit Made In Period Directors7467783 5253 70164 347
Amount Specific Advance Or Credit Repaid In Period Directors-1 145 -75-3 156-4 500-3 150

Transport Operator Data

Dursley Road
Address Cambridge
City Gloucester
Post code GL2 7AE
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 23rd, October 2023 		Free Download (14 pages)

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