Founded in 2017, Collins 2017, classified under reg no. 10589981 is an active company. Currently registered at No. 1 Croydon CR0 0XT, Croydon the company has been in the business for 7 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 8 directors, namely Guy M., Robert C. and Hannah B. and others. Of them, Mark D. has been with the company the longest, being appointed on 30 January 2017 and Guy M. and Robert C. have been with the company for the least time - from 1 March 2021. As of 24 April 2024, there were 3 ex directors - Michael B., Colin P. and others listed below. There were no ex secretaries.
| Office Address | No. 1 Croydon |
| Office Address2 | 12-16 Addiscombe Road |
| Town | Croydon |
| Post code | CR0 0XT |
| Country of origin | United Kingdom |
| Registration Number | 10589981 |
| Date of Incorporation | Mon, 30th Jan 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 28 September 2017
Position: Director
Appointed: 28 September 2017
Position: Director
Appointed: 28 September 2017
Position: Director
Appointed: 28 September 2017
Position: Director
Appointed: 28 September 2017
Position: Director
Appointed: 30 January 2017
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Christopher B. This PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the PSC register is Hannah B. This PSC owns 25-50% shares. The third one is Mark D., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
| Notified on | 28 September 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Hannah B.
| Notified on | 28 September 2017 |
| Nature of control: |
25-50% shares |
Mark D.
| Notified on | 30 January 2017 |
| Ceased on | 28 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 116 500 | 26 642 | 26 612 | 26 612 | 29 597 | 29 597 |
| Current Assets | 116 600 | 26 742 | 26 712 | 26 712 | 29 697 | 29 697 |
| Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Assets Liabilities | 7 038 917 | 7 035 574 | 11 902 977 | 11 809 123 | 11 633 402 | 11 563 856 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Inventories | 668 375 | 779 525 | ||||
| Other | ||||||
| Audit Fees Expenses | 4 070 | |||||
| Total Fees To Auditors | 36 770 | |||||
| Accrued Liabilities Deferred Income | 6 250 | 155 193 | 201 823 | 209 879 | ||
| Accumulated Amortisation Impairment Intangible Assets | 167 859 | 234 364 | 309 146 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 594 | 69 804 | 133 690 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 90 471 | 106 309 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 177 063 | 91 000 | ||||
| Administrative Expenses | 9 462 831 | 9 610 059 | 10 966 618 | |||
| Amortisation Expense Intangible Assets | 1 747 290 | 1 749 435 | ||||
| Amounts Owed To Group Undertakings | 10 753 | 54 611 | 634 268 | 1 280 944 | ||
| Amounts Recoverable On Contracts | 6 197 541 | 12 833 870 | 8 708 879 | |||
| Applicable Tax Rate | 19 | 19 | ||||
| Average Number Employees During Period | 152 | 150 | 144 | 154 | 167 | |
| Balances Amounts Owed By Related Parties | 705 000 | |||||
| Cash Cash Equivalents | 12 128 034 | 12 402 258 | 12 437 481 | 11 238 320 | ||
| Corporation Tax Payable | 448 382 | |||||
| Corporation Tax Recoverable | 2 720 330 | 2 586 162 | 2 266 162 | |||
| Cost Sales | 98 536 644 | 114 651 598 | 134 006 771 | |||
| Creditors | 8 750 000 | 12 500 000 | 7 500 000 | 7 500 000 | 7 500 000 | 7 500 000 |
| Current Tax For Period | -517 831 | 133 399 | 448 382 | |||
| Depreciation Expense Property Plant Equipment | 117 735 | 135 042 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Financial Assets | 100 | 100 | ||||
| Financial Liabilities | 8 756 250 | 14 850 000 | ||||
| Further Item Creditors Component Total Creditors | 12 500 000 | 7 500 000 | 7 500 000 | 7 500 000 | 7 500 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 319 757 | 319 757 | 450 000 | |||
| Gain Loss On Disposals Property Plant Equipment | 14 032 | 17 286 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 450 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 66 505 | 74 782 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 396 | 63 884 | ||||
| Intangible Assets | 223 665 | 247 631 | 279 158 | |||
| Intangible Assets Gross Cost | 391 524 | 481 995 | 588 304 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 346 | 14 416 | ||||
| Interest Income On Bank Deposits | 191 | 83 | ||||
| Interest Payable Similar Charges Finance Costs | 53 346 | 140 680 | 70 621 | |||
| Interest Received Classified As Investing Activities | -191 | -83 | ||||
| Investments | 15 678 567 | 21 858 832 | ||||
| Investments Fixed Assets | 15 678 567 | 21 858 832 | 21 858 832 | 21 858 832 | 21 858 832 | 21 858 832 |
| Investments In Associates Joint Ventures Participating Interests | 15 678 567 | -15 678 567 | ||||
| Investments In Group Undertakings | 21 858 832 | |||||
| Investments In Subsidiaries | 21 858 832 | 21 858 832 | 21 858 832 | 21 858 832 | 21 858 832 | |
| Issue Equity Instruments | 7 228 332 | |||||
| Loans To Joint Ventures | 15 678 567 | |||||
| Net Assets Liabilities Subsidiaries | 7 253 950 | |||||
| Net Current Assets Liabilities | 110 350 | -2 323 258 | -2 455 855 | -2 549 709 | -2 725 430 | -2 794 976 |
| Net Finance Income Costs | 191 | 83 | ||||
| Net Interest Paid Received Classified As Operating Activities | -53 346 | -140 680 | -70 621 | |||
| Nominal Value Allotted Share Capital | 92 321 | 92 321 | ||||
| Number Shares Issued Fully Paid | 249 265 | |||||
| Other Creditors | 8 750 000 | 12 500 000 | 2 471 814 | 2 521 810 | 2 337 965 | 2 188 810 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 186 | |||||
| Other Disposals Property Plant Equipment | 67 320 | |||||
| Other Interest Receivable Similar Income Finance Income | 14 251 | 191 | 83 | |||
| Par Value Share | 10 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 184 968 | 189 928 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 631 173 | 317 946 | 831 876 | |||
| Profit Loss | -189 415 | -3 343 | -132 597 | -93 854 | -178 738 | 605 833 |
| Profit Loss On Ordinary Activities After Tax | 257 333 | |||||
| Profit Loss On Ordinary Activities Before Tax | 1 601 104 | -1 375 037 | ||||
| Profit Loss Subsidiaries | 389 735 | 176 569 | ||||
| Property Plant Equipment Gross Cost | 177 680 | 287 423 | 378 423 | |||
| Raw Materials Consumables | 200 000 | 200 000 | ||||
| Research Development Expense Recognised In Profit Or Loss | -517 831 | |||||
| Retirement Defined Benefit Plan Obligations Surplus Assumed | 83 380 | |||||
| Tax Decrease From Utilisation Tax Losses | 35 989 | 32 040 | 188 812 | 146 910 | ||
| Tax Expense Credit Applicable Tax Rate | 304 210 | -261 257 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -10 536 | 4 584 | -4 292 | -8 959 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 28 626 | 6 697 | 22 932 | 38 110 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 13 165 | 13 214 | ||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 211 127 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -517 831 | 133 399 | 898 382 | |||
| Total Assets Less Current Liabilities | 15 788 917 | 19 535 574 | 19 402 977 | 19 309 123 | 19 133 402 | 19 063 856 |
| Total Current Tax Expense Credit | 133 399 | 898 382 | ||||
| Trade Creditors Trade Payables | 21 841 841 | 34 197 856 | 30 732 564 | |||
| Trade Debtors Trade Receivables | 12 193 718 | 19 497 466 | 20 506 618 | |||
| Turnover Revenue | 96 916 560 | 107 234 781 | 124 096 527 | |||
| Useful Life Intangible Assets Years | 4 | |||||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | 100 | 100 | |
| Work In Progress | 468 375 | 579 525 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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