S. Collins & started in year 1950 as Private Limited Company with registration number 00484469. The S. Collins & company has been functioning successfully for seventy four years now and its status is active. The firm's office is based in Nottingham at 43 Loughborough Road. Postal code: NG11 6LL.
The company has one director. Joseph C., appointed on 2 March 2021. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Frank C., Susan C. and others listed below. There were no ex secretaries.
Office Address | 43 Loughborough Road |
Office Address2 | Ruddington |
Town | Nottingham |
Post code | NG11 6LL |
Country of origin | United Kingdom |
Registration Number | 00484469 |
Date of Incorporation | Mon, 17th Jul 1950 |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 31st January |
Company age | 74 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Harmony House Trading Ltd from Nottingham, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Frank C. This PSC owns 50,01-75% shares.
Harmony House Trading Ltd
43 Harmony House Loughborough Road, Ruddington, Nottingham, Nottinghamshire, NG11 6LL, United Kingdom
Legal authority | United Kingdom (England & Wales) |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13222514 |
Notified on | 2 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frank C.
Notified on | 6 April 2016 |
Ceased on | 2 March 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
Net Worth | 3 064 314 | 3 142 857 | 2 898 261 | ||
Balance Sheet | |||||
Cash Bank On Hand | 882 100 | 811 685 | 575 368 | ||
Current Assets | 2 490 764 | 2 616 297 | 2 272 866 | 2 370 342 | 2 347 660 |
Debtors | 411 406 | 434 335 | 252 693 | 410 244 | 251 087 |
Net Assets Liabilities | 2 898 261 | 2 992 425 | 2 884 602 | ||
Property Plant Equipment | 1 042 614 | 1 049 924 | 1 050 502 | ||
Total Inventories | 1 138 073 | 1 148 413 | 1 521 205 | ||
Cash Bank In Hand | 614 213 | 849 048 | 882 100 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 064 314 | 3 142 857 | 2 898 261 | ||
Stocks Inventory | 1 465 145 | 1 332 914 | 1 138 073 | ||
Tangible Fixed Assets | 1 120 488 | 1 082 856 | 1 042 614 | ||
Reserves/Capital | |||||
Called Up Share Capital | 51 500 | 51 500 | 51 500 | ||
Profit Loss Account Reserve | 3 012 814 | 3 091 357 | 2 846 761 | ||
Shareholder Funds | 3 064 314 | 3 142 857 | 2 898 261 | ||
Other | |||||
Total Fixed Assets Additions | 12 242 | 3 221 | |||
Total Fixed Assets Cost Or Valuation | 2 461 729 | 2 473 971 | 2 452 594 | ||
Total Fixed Assets Depreciation | 1 341 241 | 1 391 115 | 1 409 980 | ||
Total Fixed Assets Depreciation Charge In Period | 49 874 | 38 845 | |||
Total Fixed Assets Depreciation Disposals | -19 980 | ||||
Total Fixed Assets Disposals | -24 598 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 409 980 | 1 420 513 | 1 453 854 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 42 943 | 44 069 | |||
Average Number Employees During Period | 40 | 39 | |||
Creditors | 417 219 | 432 312 | 516 031 | ||
Depreciation Expense Property Plant Equipment | 38 845 | 33 361 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 828 | 7 541 | |||
Disposals Property Plant Equipment | 25 100 | 10 150 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 000 | 87 000 | 87 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 361 | 40 882 | |||
Net Current Assets Liabilities | 1 945 989 | 2 060 001 | 1 855 647 | 1 938 030 | 1 831 629 |
Property Plant Equipment Gross Cost | 2 452 594 | 2 470 437 | 2 504 356 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 447 | -4 471 | -2 471 | ||
Total Assets Less Current Liabilities | 3 066 477 | 3 142 857 | 2 898 261 | 2 987 954 | 2 882 131 |
Advances Credits Directors | 2 287 | 577 | 2 066 | 767 | |
Advances Credits Made In Period Directors | 2 864 | 2 643 | |||
Creditors Due Within One Year Total Current Liabilities | 544 775 | 556 296 | 417 219 | ||
Fixed Assets | 1 120 488 | 1 082 856 | 1 042 614 | ||
Provisions For Liabilities Charges | 2 163 | 0 | |||
Tangible Fixed Assets Additions | 12 242 | 3 221 | |||
Tangible Fixed Assets Cost Or Valuation | 2 461 729 | 2 473 971 | 2 452 594 | ||
Tangible Fixed Assets Depreciation | 1 341 241 | 1 391 115 | 1 409 980 | ||
Tangible Fixed Assets Depreciation Charge For Period | 49 874 | 38 845 | |||
Tangible Fixed Assets Depreciation Disposals | -19 980 | ||||
Tangible Fixed Assets Disposals | -24 598 |
Type | Category | Free download | |
---|---|---|---|
AA |
Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 6th, June 2016 |
accounts | Free Download (6 pages) |
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