Collingham Limited


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.

Collingham Limited Address / Contact

Office Address 23 Collingham Gdns
Office Address2 London
Town Earl's Court
Post code SW5 0HL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Edward B.

Position: Director

Appointed: 01 August 2014

Robert M.

Position: Director

Appointed: 15 March 2004

Robert M.

Position: Secretary

Appointed: 10 August 1991

Nicholas B.

Position: Director

Appointed: 10 August 1991

Resigned: 31 July 2014

Arthur M.

Position: Director

Appointed: 10 August 1991

Resigned: 21 February 2004

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand1 548 8987 586 1926 996 1515 613 2341 547 898756 6203 102 8922 485 2502 598 313
Current Assets1 688 5077 651 0057 032 6785 635 1111 568 9581 036 0773 150 1482 550 3142 643 760
Debtors139 60964 81336 52721 87621 060279 45747 25665 06445 447
Net Assets Liabilities1 580 3856 370 2886 022 3846 045 5237 293 8947 214 8609 139 2478 648 4948 599 965
Other Debtors107 78141 24016 46317 45421 06027 722   
Property Plant Equipment556 76452 07647 92451 7645 083 8105 474 6205 392 7025 340 6795 287 774
Other
Audit Fees Expenses     18 000   
Accrued Liabilities Deferred Income     180 656138 840174 683227 332
Accumulated Depreciation Impairment Property Plant Equipment413 664429 424441 222452 029467 017512 266507 192567 756628 319
Additions Other Than Through Business Combinations Property Plant Equipment      5 1688 5417 658
Administrative Expenses     3 342 7992 473 0152 700 2423 514 929
Amounts Owed To Associates Joint Ventures Participating Interests 342 000342 000      
Average Number Employees During Period 6666656463585659
Bank Borrowings Overdrafts1 028        
Cash Cash Equivalents Cash Flow Value     756 6203 102 8922 485 2502 598 313
Corporation Tax Payable53 48792 40869 202287 61286 274 321 0681 43850 564
Corporation Tax Recoverable     134 449   
Creditors1 046 3191 188 5661 188 566628 830388 930258 268515 059246 878350 227
Current Tax For Period      321 0681 43950 564
Deferred Tax Asset Debtors     91 676   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -87 990124 121-4 579-9 742
Depreciation Expense Property Plant Equipment     45 24967 36460 564 
Depreciation Impairment Expense Property Plant Equipment     45 24967 36460 56460 563
Dividend Income     21 04610 50333 14324 837
Dividends Paid 850 000350 000125 000200 000200 000200 000400 000200 000
Dividends Paid Classified As Financing Activities     -200 000-200 000-400 000-200 000
Dividends Paid On Shares  350 000125 000     
Dividends Paid On Shares Final     200 000200 000400 000200 000
Dividends Received Classified As Investing Activities     -21 046-10 503-33 143-24 837
Fixed Assets938 197465 687675 6391 059 1136 126 4726 453 3436 552 8956 389 2166 340 848
Further Item Tax Increase Decrease Component Adjusting Items     2 788-269 5996 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 38864 277-51 449-54 223
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     32 272-6 07617 808-19 617
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income373        
Government Grant Income     45 4579 103  
Impairment Loss Reversal On Investments     43 403-164 74970 416 
Income From Other Fixed Asset Investments 413 611627 715      
Income Taxes Paid Refund Classified As Operating Activities     -86 770134 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 54011 79810 80714 988 67 36460 56460 563
Interest Income     5 1201 129  
Interest Income On Bank Deposits     2 7791 1295 47133 145
Interest Received Classified As Investing Activities     -5 120-1 129-5 471-33 145
Investment Property  627 7151 007 349     
Investments     4611 160 1931 048 5371 053 074
Investments Fixed Assets381 433413 611627 7151 007 3491 042 662978 7231 160 1931 048 5371 053 074
Net Cash Flows From Used In Investing Activities     389 357-2 298 930-71 313541
Net Cash Flows From Used In Operating Activities     201 920-247 342288 955-313 604
Net Cash Generated From Operations     115 150-112 893-32 114315 042
Net Current Assets Liabilities642 1887 093 1676 546 8855 006 2801 180 028777 8092 635 0892 303 4362 293 533
Net Finance Income Costs     26 16611 63238 61457 982
Number Shares Issued Fully Paid 30 00030 00030 00030 000    
Operating Profit Loss     -83 739103 730-62 091 
Other Creditors920 807393 481367 100292 300250 73216 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 16611 63238 61457 982
Other Investments Other Than Loans381 433413 611       
Other Operating Income Format1     45 8559 103  
Other Taxation Social Security Payable39 95145 09646 29441 47644 05145 61139 49649 35964 862
Par Value Share 1111    
Payments To Related Parties  342 000443 500487 000    
Pension Other Post-employment Benefit Costs Other Pension Costs     75 98468 99669 346109 207
Prepayments Accrued Income     17 05413 41130 00421 177
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments     -192 762-211 710-411 335 
Profit Loss     120 9672 124 387-90 753151 471
Profit Loss On Ordinary Activities Before Tax     -100 9762 569 576-93 893192 293
Property Plant Equipment Gross Cost970 428481 501489 147503 7935 550 8275 986 8865 899 8945 908 4355 916 093
Provisions For Liabilities Balance Sheet Subtotal 1 188 56611 57419 87012 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 090125 990150 671 
Staff Costs Employee Benefits Expense     1 922 1011 644 3441 836 2562 347 731
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 188 566   16 29248 73744 15834 416
Tax Decrease From Utilisation Tax Losses     -2 1826 127  
Tax Expense Credit Applicable Tax Rate     -19 185488 219-17 84036 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 943445 189-3 14040 822
Total Additions Including From Business Combinations Property Plant Equipment  7 64514 6465 047 034    
Total Assets Less Current Liabilities1 580 3857 558 8547 222 5246 065 3937 306 5007 231 1529 187 9848 692 6528 634 381
Total Current Tax Expense Credit     -133 953321 068  
Trade Creditors Trade Payables31 04626 8533 1977 4427 87315 95615 65521 3987 469
Trade Debtors Trade Receivables31 82823 57320 0644 423 8 55633 84535 06024 270
Transfers To From Retained Earnings Increase Decrease In Equity 6 316 9705 972 324      
Turnover Revenue     3 213 2052 567 6422 638 151 
Wages Salaries     1 696 0271 449 3581 616 2392 049 249
Director Remuneration     30 00030 000115 850200 363
Employees Total  6665     

Company filings

Filing category
Accounts Annual return Auditors Change of name Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending 31st July 2023
filed on: 19th, December 2023
Free Download (25 pages)

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