D. Collard started in year 1984 as Private Limited Company with registration number 01871452. The D. Collard company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Lily Estate. Postal code: NE15 9EP.
The company has one director. David C., appointed on 12 June 1991. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Brenda C.. There were no ex secretaries.
This company operates within the NE15 9EP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0208076 . It is located at Quicksilver, Ponteland Road, Newcastle Upon Tyne with a total of 12 carsand 10 trailers.
| Office Address | Lily Estate |
| Office Address2 | Ponteland Road, Throckley |
| Town | Newcastle Upon Tyne |
| Post code | NE15 9EP |
| Country of origin | United Kingdom |
| Registration Number | 01871452 |
| Date of Incorporation | Thu, 13th Dec 1984 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 12 June 1991
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is David C. The abovementioned PSC has significiant influence or control over the company,.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 554 948 | 2 866 577 | 2 959 865 | 3 185 742 | 3 092 360 | 3 202 795 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 136 914 | 218 599 | 102 541 | 149 078 | 152 152 | 266 205 | 260 712 | 305 500 | |||||
| Current Assets | 758 922 | 897 675 | 671 425 | 698 204 | 852 545 | 782 333 | 970 649 | 906 798 | 877 219 | 887 684 | 1 164 109 | 1 180 517 | 838 093 |
| Debtors | 689 147 | 823 400 | 652 847 | 609 963 | 535 191 | 642 069 | 748 665 | 800 839 | 724 707 | 732 037 | 894 369 | 916 190 | 528 925 |
| Net Assets Liabilities | 3 202 795 | 3 462 080 | 3 584 911 | 3 836 174 | 4 066 195 | 4 367 889 | 4 748 259 | 4 721 102 | |||||
| Other Debtors | 599 761 | 583 890 | |||||||||||
| Property Plant Equipment | 3 490 756 | 3 459 785 | 3 531 294 | 4 023 839 | 3 994 288 | 3 937 984 | 4 042 843 | 4 247 153 | |||||
| Total Inventories | 3 350 | 3 385 | 3 418 | 3 434 | 3 495 | 3 535 | 3 615 | 3 668 | |||||
| Cash Bank In Hand | 66 668 | 71 168 | 15 471 | 85 134 | 314 114 | 136 914 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 554 948 | 2 866 577 | 2 959 865 | 3 185 742 | 3 092 360 | 3 202 795 | |||||||
| Stocks Inventory | 3 107 | 3 107 | 3 107 | 3 107 | 3 240 | 3 350 | |||||||
| Tangible Fixed Assets | 3 854 836 | 3 898 465 | 3 996 304 | 3 904 359 | 3 480 372 | 3 490 756 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
| Profit Loss Account Reserve | 2 550 948 | 2 862 577 | 2 955 865 | 3 181 742 | 3 088 360 | 3 198 795 | |||||||
| Shareholder Funds | 2 554 948 | 2 866 577 | 2 959 865 | 3 185 742 | 3 092 360 | 3 202 795 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 955 746 | 978 443 | 954 175 | 1 032 684 | 1 062 799 | 1 122 571 | 1 191 109 | 1 201 085 | |||||
| Average Number Employees During Period | 27 | 28 | 35 | 31 | 30 | 31 | 34 | 35 | |||||
| Bank Borrowings Overdrafts | 324 874 | 263 973 | |||||||||||
| Corporation Tax Payable | 80 704 | 109 608 | |||||||||||
| Creditors | 580 226 | 616 385 | 610 728 | 678 321 | 497 212 | 512 247 | 364 720 | 276 831 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 948 | 84 188 | 10 744 | 17 959 | 19 975 | 85 061 | |||||||
| Disposals Property Plant Equipment | 55 000 | 100 057 | 13 071 | 26 022 | 26 022 | 434 545 | |||||||
| Fixed Assets | 3 854 836 | 3 898 465 | 3 996 304 | 3 904 359 | 3 480 372 | 3 490 756 | 3 459 785 | 3 531 294 | 4 023 839 | 3 994 288 | 3 937 984 | 4 042 843 | 4 247 153 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 645 | 59 920 | 89 253 | 83 023 | 77 731 | 88 513 | 95 037 | ||||||
| Net Current Assets Liabilities | 47 530 | 171 270 | 9 414 | 126 130 | 230 798 | 202 107 | 354 264 | 296 070 | 198 898 | 390 472 | 651 862 | 815 797 | 561 262 |
| Other Creditors | 13 980 | 8 238 | |||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 908 | ||||||||||||
| Other Disposals Property Plant Equipment | 73 781 | ||||||||||||
| Other Taxation Social Security Payable | 62 750 | 64 866 | |||||||||||
| Property Plant Equipment Gross Cost | 4 446 502 | 4 438 228 | 4 485 469 | 5 056 523 | 5 057 087 | 5 060 555 | 5 233 952 | 5 448 238 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 906 | 14 124 | 31 112 | 47 709 | 46 354 | 39 593 | 70 631 | 71 413 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 726 | 147 298 | 584 125 | 74 345 | 29 490 | 199 419 | 648 831 | ||||||
| Total Assets Less Current Liabilities | 3 902 366 | 4 069 735 | 4 005 718 | 4 030 489 | 3 711 170 | 3 692 863 | 3 814 049 | 3 827 364 | 4 222 737 | 4 382 089 | 4 589 846 | 4 858 640 | 4 808 415 |
| Trade Creditors Trade Payables | 81 916 | 23 413 | |||||||||||
| Trade Debtors Trade Receivables | 124 946 | 148 147 | |||||||||||
| Creditors Due After One Year | 1 130 349 | 973 044 | 825 300 | 600 848 | 472 163 | ||||||||
| Creditors Due Within One Year | 726 405 | 662 011 | 572 074 | 621 747 | 580 226 | ||||||||
| Debtors Due After One Year | -429 620 | -405 261 | |||||||||||
| Number Shares Allotted | 4 000 | ||||||||||||
| Par Value Share | 1 | ||||||||||||
| Provisions For Liabilities Charges | 72 809 | 72 809 | 72 809 | 19 447 | 17 962 | 17 905 | |||||||
| Secured Debts | 1 289 362 | 1 186 020 | |||||||||||
| Share Capital Allotted Called Up Paid | 4 000 | 4 000 | |||||||||||
| Tangible Fixed Assets Additions | 154 685 | 229 155 | 30 743 | 34 506 | 71 148 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 653 152 | 4 671 066 | 4 792 661 | 4 733 590 | 4 375 354 | 4 446 502 | |||||||
| Tangible Fixed Assets Depreciation | 798 316 | 772 601 | 796 357 | 829 231 | 894 982 | 955 746 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 117 421 | 90 155 | 65 751 | 60 764 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 93 665 | 57 281 | |||||||||||
| Tangible Fixed Assets Disposals | -136 771 | 107 560 | 89 814 | 392 742 | |||||||||
| Advances Credits Directors | 125 308 | 59 349 | |||||||||||
| Advances Credits Made In Period Directors | 125 308 | ||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 274 609 | 1 130 349 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 711 392 | 726 405 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 100 121 | ||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -125 836 | ||||||||||||
| Quicksilver | |
|---|---|
| Address | Ponteland Road , Throckley |
| City | Newcastle Upon Tyne |
| Post code | NE15 9EP |
| Vehicles | 12 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 2020-03-31 filed on: 15th, February 2021 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy