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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

COLLCON PROJECTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号03267051
設立22/10/1996
目的金属構造物およびその部品の製造; その他の金属製タンク、貯水池、容器の製造; 商業ビルの建設; 電気設備
住所Riverside Industrial Park, Catterall, Preston, Lancashire, PR3 0HP
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日22/10/1996
登録機関Companies House
登録資本金£38,000

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (48イベント)

01/02/2026

社名変更

COLLINSON TENSILE LIMITED → COLLCON PROJECTS LTD

19/03/2025

退任 Rebecca Jean Elizabeth Addis (人)

Directorとして退任

22/10/1996

就任 York Place Company Secretaries Limited (人)

Corporate-nominee-directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Collcon Projects Holdings Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 04/01/2019

87.5%
E Collinson & Co Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 02/01/2019 · 退任日: 04/01/2019

87.5%
Freda Collinson

Ownership Of Shares 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Trust

就任日: 06/04/2016 · 退任日: 02/01/2019

37.5%
Ernest Roger Collinson

Ownership Of Shares 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Trust

就任日: 06/04/2016 · 退任日: 02/01/2019

37.5%

Officers & directors

Rory Waite

Director

就任日: 29/10/2024

—

1件中 5–25件を表示

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オーナーシップ・タイムライン (7の変更)

04/01/2019

就任 Collcon Projects Holdings Ltd (会社)

owns or controls

04/01/2019

退任 E Collinson & Co Limited (会社)

owns or controls

06/04/2016

就任 Ernest Roger Collinson (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

Riverside Industrial Park

Catterall

Preston

Lancashire

PR3 0HP

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

総資産: £44.2K

主な数字

総資産

2019—
2020£44,230
2021£151,998
2022£50,000
2023£50,000
2024£50,000

Net Assets Liabilities

2019—
2020£44,230
2021£151,998
2022£-288,000
2023£-552,427
2024£-560,926

Equity

2019—
2020£44,230
2021£151,998
2022£50,000
2023£50,000
2024£50,000

Share Capital

2019—
2020—
2021—
2022—
2023—
2024£38,000

Current Assets

2019—
2020£2,131,532
2021£2,269,447
2022£2,599,247
2023£2,287,400
2024£2,440,001

Net Current Assets Liabilities

2019—
2020£6,692
2021£112,151
2022£-325,210
2023£-585,468
2024£-579,176

Total Assets Less Current Liabilities

2019—
2020£47,770
2021£156,940
2022£-280,175
2023£-546,034
2024£-555,533

Cash Bank On Hand

2019—
2020£80,479
2021£174,414
2022£744,704
2023£888,059
2024£1,566,106

Debtors

2019—
2020£2,051,053
2021£1,947,413
2022£1,706,923
2023£1,251,721
2024£726,275

Other Debtors

2019—
2020£1,106,335
2021£1,142,906
2022£885,466
2023£376,376
2024£55,932

Creditors

2019—
2020£2,124,840
2021£2,157,296
2022£2,924,457
2023£2,872,868
2024£3,019,177

Trade Creditors Trade Payables

2019—
2020£1,196,614
2021£1,125,851
2022£1,234,059
2023£1,477,974
2024£1,107,651

Other Creditors

2019—
2020£886,158
2021£967,533
2022£926,852
2023£634,692
2024£1,799,360

Amounts Owed To Group Undertakings

2019—
2020—
2021—
2022£0
2023£5,264
2024—

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
202450,000

Par Value Share

2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

201933
202031
202126
202229
202320
202412

Accumulated Amortisation Impairment Intangible Assets

2019—
2020£594
2021£6,582
2022£13,713
2023£20,261
2024£21,414

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£114,064
2021£95,089
2022£96,836
2023£52,622
2024£55,093

Fixed Assets

2019—
2020£41,078
2021£44,789
2022£45,035
2023£39,434
2024£23,643

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020£594
2021£5,988
2022£7,131
2023£6,548
2024£1,153

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£6,761
2021£1,509
2022£1,747
2023£2,079
2024£4,644

Intangible Assets

2019—
2020£0
2021£8,906
2022£14,832
2023£7,701
2024£1,153

Intangible Assets Gross Cost

2019—
2020£9,500
2021£21,414
2022£21,414
2023£21,414
2024£21,414

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£10,789
2021£20,484
2022—
2023£46,293
2024£2,173

Other Disposals Property Plant Equipment

2019—
2020£11,988
2021£25,605
2022—
2023£57,866
2024£6,451

Other Taxation Social Security Payable

2019—
2020£42,068
2021£63,912
2022£763,546
2023£754,938
2024£112,166

Property Plant Equipment

2019—
2020£41,078
2021£35,883
2022£30,203
2023£31,733
2024£22,490

Property Plant Equipment Gross Cost

2019—
2020£149,947
2021£125,292
2022£128,569
2023£75,112
2024£106,651

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£3,540
2021£4,942
2022£7,825
2023£6,393
2024£5,393

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£2,765
2021£950
2022£3,277
2023£4,409
2024£37,990

Total Inventories

2019—
2020£0
2021£147,620
2022£147,620
2023—
2024—

Trade Debtors Trade Receivables

2019—
2020£944,718
2021£804,507
2022£821,457
2023£875,345
2024£670,343
メートル201920202021202220232024
総資産—£44,230£151,998£50,000£50,000£50,000
Net Assets Liabilities—£44,230£151,998£-288,000£-552,427£-560,926
Equity—£44,230£151,998£50,000£50,000£50,000
Share Capital—————£38,000
Current Assets—£2,131,532£2,269,447£2,599,247£2,287,400£2,440,001
Net Current Assets Liabilities—£6,692£112,151£-325,210£-585,468£-579,176
Total Assets Less Current Liabilities—£47,770£156,940£-280,175£-546,034£-555,533
Cash Bank On Hand—£80,479£174,414£744,704£888,059£1,566,106
Debtors—£2,051,053£1,947,413£1,706,923£1,251,721£726,275
Other Debtors—£1,106,335£1,142,906£885,466£376,376£55,932
Creditors—£2,124,840£2,157,296£2,924,457£2,872,868£3,019,177
Trade Creditors Trade Payables—£1,196,614£1,125,851£1,234,059£1,477,974£1,107,651
Other Creditors—£886,158£967,533£926,852£634,692£1,799,360
Amounts Owed To Group Undertakings———£0£5,264—
Number Shares Issued Fully Paid—————50,000
Par Value Share—————£1
Average Number Employees During Period333126292012
Accumulated Amortisation Impairment Intangible Assets—£594£6,582£13,713£20,261£21,414
Accumulated Depreciation Impairment Property Plant Equipment—£114,064£95,089£96,836£52,622£55,093
Fixed Assets—£41,078£44,789£45,035£39,434£23,643
Increase From Amortisation Charge For Year Intangible Assets—£594£5,988£7,131£6,548£1,153
Increase From Depreciation Charge For Year Property Plant Equipment—£6,761£1,509£1,747£2,079£4,644
Intangible Assets—£0£8,906£14,832£7,701£1,153
Intangible Assets Gross Cost—£9,500£21,414£21,414£21,414£21,414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£10,789£20,484—£46,293£2,173
Other Disposals Property Plant Equipment—£11,988£25,605—£57,866£6,451
Other Taxation Social Security Payable—£42,068£63,912£763,546£754,938£112,166
Property Plant Equipment—£41,078£35,883£30,203£31,733£22,490
Property Plant Equipment Gross Cost—£149,947£125,292£128,569£75,112£106,651
Provisions For Liabilities Balance Sheet Subtotal—£3,540£4,942£7,825£6,393£5,393
Total Additions Including From Business Combinations Property Plant Equipment—£2,765£950£3,277£4,409£37,990
Total Inventories—£0£147,620£147,620——
Trade Debtors Trade Receivables—£944,718£804,507£821,457£875,345£670,343

書類

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

表示

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Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

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Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLIENTS 1ST REALTY, INC.STANISLAS LEON OCRISSE🇬🇧PLATT, Edmund Duncan
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2021 vs 2022)総資産 前年比
-67.1%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+1.1%
流動純資産(2024)流動純資産
-£579,176

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2020 vs 2021)
+243.7%
流動純資産 前年比(2020 vs 2021)
+1,575.9%
総資産 前年比(2021 vs 2022)
-67.1%
流動純資産 前年比(2021 vs 2022)
-390%
流動純資産 前年比(2022 vs 2023)
-80%
流動純資産 前年比(2023 vs 2024)
+1.1%

運転資本・流動性

  1. –
  2. –
  3. –COLLCON PROJECTS LTD
流動純資産(2020)
£6,692
流動純資産(2021)
£112,151
流動純資産(2022)
-£325,210
流動純資産(2023)
-£585,468
流動純資産(2024)
-£579,176

資本構成

自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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