Founded in 1975, Collingham, classified under reg no. 01219410 is an active company. Currently registered at 23 Collingham Gdns SW5 0HL, Earl's Court the company has been in the business for fourty nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Edward B. and Robert M.. In addition one secretary - Robert M. - is with the company. As of 28 March 2024, there were 2 ex directors - Nicholas B., Arthur M. and others listed below. There were no ex secretaries.
Office Address | 23 Collingham Gdns |
Office Address2 | London |
Town | Earl's Court |
Post code | SW5 0HL |
Country of origin | United Kingdom |
Registration Number | 01219410 |
Date of Incorporation | Tue, 15th Jul 1975 |
Industry | General secondary education |
End of financial Year | 31st July |
Company age | 49 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Robert M. This PSC and has 25-50% shares. The second one in the PSC register is Nicholas B. This PSC owns 25-50% shares.
Robert M.
Notified on | 29 June 2016 |
Nature of control: |
25-50% shares |
Nicholas B.
Notified on | 29 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 548 898 | 7 586 192 | 6 996 151 | 5 613 234 | 1 547 898 | 756 620 | 3 102 892 | 2 485 250 | 2 598 313 |
Current Assets | 1 688 507 | 7 651 005 | 7 032 678 | 5 635 111 | 1 568 958 | 1 036 077 | 3 150 148 | 2 550 314 | 2 643 760 |
Debtors | 139 609 | 64 813 | 36 527 | 21 876 | 21 060 | 279 457 | 47 256 | 65 064 | 45 447 |
Net Assets Liabilities | 1 580 385 | 6 370 288 | 6 022 384 | 6 045 523 | 7 293 894 | 7 214 860 | 9 139 247 | 8 648 494 | 8 599 965 |
Other Debtors | 107 781 | 41 240 | 16 463 | 17 454 | 21 060 | 27 722 | |||
Property Plant Equipment | 556 764 | 52 076 | 47 924 | 51 764 | 5 083 810 | 5 474 620 | 5 392 702 | 5 340 679 | 5 287 774 |
Other | |||||||||
Audit Fees Expenses | 18 000 | ||||||||
Accrued Liabilities Deferred Income | 180 656 | 138 840 | 174 683 | 227 332 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 413 664 | 429 424 | 441 222 | 452 029 | 467 017 | 512 266 | 507 192 | 567 756 | 628 319 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 168 | 8 541 | 7 658 | ||||||
Administrative Expenses | 3 342 799 | 2 473 015 | 2 700 242 | 3 514 929 | |||||
Amounts Owed To Associates Joint Ventures Participating Interests | 342 000 | 342 000 | |||||||
Average Number Employees During Period | 66 | 66 | 65 | 64 | 63 | 58 | 56 | 59 | |
Bank Borrowings Overdrafts | 1 028 | ||||||||
Cash Cash Equivalents Cash Flow Value | 756 620 | 3 102 892 | 2 485 250 | 2 598 313 | |||||
Corporation Tax Payable | 53 487 | 92 408 | 69 202 | 287 612 | 86 274 | 321 068 | 1 438 | 50 564 | |
Corporation Tax Recoverable | 134 449 | ||||||||
Creditors | 1 046 319 | 1 188 566 | 1 188 566 | 628 830 | 388 930 | 258 268 | 515 059 | 246 878 | 350 227 |
Current Tax For Period | 321 068 | 1 439 | 50 564 | ||||||
Deferred Tax Asset Debtors | 91 676 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -87 990 | 124 121 | -4 579 | -9 742 | |||||
Depreciation Expense Property Plant Equipment | 45 249 | 67 364 | 60 564 | ||||||
Depreciation Impairment Expense Property Plant Equipment | 45 249 | 67 364 | 60 564 | 60 563 | |||||
Dividend Income | 21 046 | 10 503 | 33 143 | 24 837 | |||||
Dividends Paid | 850 000 | 350 000 | 125 000 | 200 000 | 200 000 | 200 000 | 400 000 | 200 000 | |
Dividends Paid Classified As Financing Activities | -200 000 | -200 000 | -400 000 | -200 000 | |||||
Dividends Paid On Shares | 350 000 | 125 000 | |||||||
Dividends Paid On Shares Final | 200 000 | 200 000 | 400 000 | 200 000 | |||||
Dividends Received Classified As Investing Activities | -21 046 | -10 503 | -33 143 | -24 837 | |||||
Fixed Assets | 938 197 | 465 687 | 675 639 | 1 059 113 | 6 126 472 | 6 453 343 | 6 552 895 | 6 389 216 | 6 340 848 |
Further Item Tax Increase Decrease Component Adjusting Items | 2 788 | -26 | 9 599 | 6 292 | |||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -562 | ||||||||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 2 289 465 | ||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 44 388 | 64 277 | -51 449 | -54 223 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 32 272 | -6 076 | 17 808 | -19 617 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 373 | ||||||||
Government Grant Income | 45 457 | 9 103 | |||||||
Impairment Loss Reversal On Investments | 43 403 | -164 749 | 70 416 | ||||||
Income From Other Fixed Asset Investments | 413 611 | 627 715 | |||||||
Income Taxes Paid Refund Classified As Operating Activities | -86 770 | 134 449 | -321 069 | -1 438 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -133 953 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 540 | 11 798 | 10 807 | 14 988 | 67 364 | 60 564 | 60 563 | ||
Interest Income | 5 120 | 1 129 | |||||||
Interest Income On Bank Deposits | 2 779 | 1 129 | 5 471 | 33 145 | |||||
Interest Received Classified As Investing Activities | -5 120 | -1 129 | -5 471 | -33 145 | |||||
Investment Property | 627 715 | 1 007 349 | |||||||
Investments | 461 | 1 160 193 | 1 048 537 | 1 053 074 | |||||
Investments Fixed Assets | 381 433 | 413 611 | 627 715 | 1 007 349 | 1 042 662 | 978 723 | 1 160 193 | 1 048 537 | 1 053 074 |
Net Cash Flows From Used In Investing Activities | 389 357 | -2 298 930 | -71 313 | 541 | |||||
Net Cash Flows From Used In Operating Activities | 201 920 | -247 342 | 288 955 | -313 604 | |||||
Net Cash Generated From Operations | 115 150 | -112 893 | -32 114 | 315 042 | |||||
Net Current Assets Liabilities | 642 188 | 7 093 167 | 6 546 885 | 5 006 280 | 1 180 028 | 777 809 | 2 635 089 | 2 303 436 | 2 293 533 |
Net Finance Income Costs | 26 166 | 11 632 | 38 614 | 57 982 | |||||
Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 30 000 | |||||
Operating Profit Loss | -83 739 | 103 730 | -62 091 | ||||||
Other Creditors | 920 807 | 393 481 | 367 100 | 292 300 | 250 732 | 16 045 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 779 | 72 438 | |||||||
Other Disposals Property Plant Equipment | 488 927 | 92 160 | |||||||
Other Interest Income | 2 341 | ||||||||
Other Interest Receivable Similar Income Finance Income | 26 166 | 11 632 | 38 614 | 57 982 | |||||
Other Investments Other Than Loans | 381 433 | 413 611 | |||||||
Other Operating Income Format1 | 45 855 | 9 103 | |||||||
Other Taxation Social Security Payable | 39 951 | 45 096 | 46 294 | 41 476 | 44 051 | 45 611 | 39 496 | 49 359 | 64 862 |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Payments To Related Parties | 342 000 | 443 500 | 487 000 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 75 984 | 68 996 | 69 346 | 109 207 | |||||
Prepayments Accrued Income | 17 054 | 13 411 | 30 004 | 21 177 | |||||
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -192 762 | -211 710 | -411 335 | ||||||
Profit Loss | 120 967 | 2 124 387 | -90 753 | 151 471 | |||||
Profit Loss On Ordinary Activities Before Tax | -100 976 | 2 569 576 | -93 893 | 192 293 | |||||
Property Plant Equipment Gross Cost | 970 428 | 481 501 | 489 147 | 503 793 | 5 550 827 | 5 986 886 | 5 899 894 | 5 908 435 | 5 916 093 |
Provisions For Liabilities Balance Sheet Subtotal | 1 188 566 | 11 574 | 19 870 | 12 606 | |||||
Purchase Other Long-term Assets Classified As Investing Activities | -172 226 | -228 431 | -370 095 | ||||||
Purchase Property Plant Equipment | -436 059 | -5 168 | -8 541 | -7 658 | |||||
Social Security Costs | 150 090 | 125 990 | 150 671 | ||||||
Staff Costs Employee Benefits Expense | 1 922 101 | 1 644 344 | 1 836 256 | 2 347 731 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 188 566 | 16 292 | 48 737 | 44 158 | 34 416 | ||||
Tax Decrease From Utilisation Tax Losses | -2 182 | 6 127 | |||||||
Tax Expense Credit Applicable Tax Rate | -19 185 | 488 219 | -17 840 | 36 536 | |||||
Tax Increase Decrease From Effect Dividends From Companies | -3 999 | -1 996 | -6 297 | -4 719 | |||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 94 992 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -221 943 | 445 189 | -3 140 | 40 822 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 645 | 14 646 | 5 047 034 | ||||||
Total Assets Less Current Liabilities | 1 580 385 | 7 558 854 | 7 222 524 | 6 065 393 | 7 306 500 | 7 231 152 | 9 187 984 | 8 692 652 | 8 634 381 |
Total Current Tax Expense Credit | -133 953 | 321 068 | |||||||
Trade Creditors Trade Payables | 31 046 | 26 853 | 3 197 | 7 442 | 7 873 | 15 956 | 15 655 | 21 398 | 7 469 |
Trade Debtors Trade Receivables | 31 828 | 23 573 | 20 064 | 4 423 | 8 556 | 33 845 | 35 060 | 24 270 | |
Transfers To From Retained Earnings Increase Decrease In Equity | 6 316 970 | 5 972 324 | |||||||
Turnover Revenue | 3 213 205 | 2 567 642 | 2 638 151 | ||||||
Wages Salaries | 1 696 027 | 1 449 358 | 1 616 239 | 2 049 249 | |||||
Director Remuneration | 30 000 | 30 000 | 115 850 | 200 363 | |||||
Employees Total | 66 | 65 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st July 2023 filed on: 19th, December 2023 |
accounts | Free Download (25 pages) |
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