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Collins Design And Build Limited PONTRILAS

Collins Design And Build started in year 2009 as Private Limited Company with registration number 07083543. The Collins Design And Build company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Pontrilas at Unit 5. Postal code: HR2 0EL. Since 2010-11-29 Collins Design And Build Limited is no longer carrying the name Collins D B.

The company has 4 directors, namely Adam A., Julian E. and Nicholas M. and others. Of them, Philip C. has been with the company the longest, being appointed on 23 November 2009 and Adam A. has been with the company for the least time - from 1 April 2022. As of 29 May 2024, there was 1 ex director - Mark P.. There were no ex secretaries.

This company operates within the HR2 0EL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1105790 . It is located at Unit 5, Westwood Industrial Estate, Hereford with a total of 4 carsand 2 trailers.

Collins Design And Build Limited Address / Contact

Office Address Unit 5
Office Address2 Westwood Industrial Estate
Town Pontrilas
Post code HR2 0EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07083543
Date of Incorporation Mon, 23rd Nov 2009
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Adam A.

Position: Director

Appointed: 01 April 2022

Julian E.

Position: Director

Appointed: 01 April 2010

Nicholas M.

Position: Director

Appointed: 01 April 2010

Philip C.

Position: Director

Appointed: 23 November 2009

Mark P.

Position: Director

Appointed: 01 April 2010

Resigned: 21 December 2022

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Philip C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Mark P.

Notified on 6 April 2016
Ceased on 21 December 2022
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Collins D B November 29, 2010
South Wales Accident Repairs March 31, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth939 8731 193 1031 921 658       
Balance Sheet
Cash Bank On Hand  491 472103 113782 643228 7551 208 9431 322 026276 301490 210
Current Assets2 568 0312 834 6873 703 3685 171 8217 170 0146 274 2525 873 7295 203 2426 425 7904 872 334
Debtors1 557 6771 855 7981 864 0652 090 4662 080 0701 897 2551 686 8472 090 6042 044 7842 659 308
Net Assets Liabilities  1 921 6582 020 9782 766 4102 595 1142 848 4952 542 9642 104 6812 618 568
Other Debtors         4 738
Property Plant Equipment  468 232523 305503 300541 272550 250585 953606 316538 312
Cash Bank In Hand769 02096 256491 472       
Intangible Fixed Assets2 000         
Net Assets Liabilities Including Pension Asset Liability939 8731 193 1031 921 658       
Stocks Inventory241 334882 6331 347 831       
Tangible Fixed Assets333 667382 109468 232       
Total Inventories  1 347 8312 978 2424 307 3014 148 2422 977 9391 790 6124 104 705 
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve938 8731 192 1031 920 658       
Shareholder Funds939 8731 193 1031 921 658       
Other
Audit Fees Expenses     6 0006 0006 0006 5008 750
Accrued Liabilities Deferred Income  28 36236 58456 48077 144109 37267 569532 715109 534
Accumulated Amortisation Impairment Intangible Assets  10 00010 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment  355 970473 094564 633681 736800 559929 8881 061 4091 000 706
Additions Other Than Through Business Combinations Property Plant Equipment         132 728
Administrative Expenses    1 457 9641 558 4711 581 4151 440 6221 529 9951 563 715
Amounts Recoverable On Contracts     76 96349 746406 026269 51389 148
Average Number Employees During Period  4347535758525043
Cash Cash Equivalents Cash Flow Value     228 7551 208 9431 322 026276 301490 210
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities         4 738
Corporation Tax Payable  230 88172 451231 92970 182114 67331 049 56 763
Cost Sales    11 356 3709 997 68913 395 39510 446 9736 733 16812 502 464
Creditors  2 169 9543 591 6804 822 4224 129 3863 479 1203 146 9424 893 9312 672 083
Current Tax For Period    231 92970 182114 67331 049 54 367
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        -65 79586 501
Depreciation Impairment Expense Property Plant Equipment        143 600128 910
Dividends Paid    250 000500 000200 000500 000125 000 
Dividends Paid Classified As Financing Activities    -250 000-500 000-200 000-500 000-125 000 
Dividends Paid On Shares Interim    250 000500 000200 000500 000125 000 
Further Item Tax Increase Decrease Component Adjusting Items        -2 701-2 213
Future Minimum Lease Payments Under Non-cancellable Operating Leases  36 76736 76736 76736 76736 76736 76736 63067 085
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    1 162 953-1 403 623329 572-205 63273 458568 611
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -11 842182 815210 408-403 75745 820609 786
Gain Loss In Cash Flows From Change In Inventories        2 314 093-2 381 889
Income Taxes Paid Refund Classified As Operating Activities    -72 451-231 929-70 182-114 673-31 0492 396
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    679 530-553 888980 188113 083-1 045 725-213 909
Increase From Depreciation Charge For Year Property Plant Equipment   118 185115 680132 403128 625145 108143 600128 910
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 000 
Interest Paid Classified As Operating Activities    -56 962-55 594-58 474-74 145-31 223-67 655
Interest Payable Similar Charges Finance Costs    75 27372 92874 14531 22325 80367 655
Interest Received Classified As Investing Activities         -87
Net Cash Generated From Operations    -1 242 238450 990-2 486 447-982 6892 404 490-2 054 725
Net Current Assets Liabilities661 210877 1211 533 4141 580 1412 347 5922 144 8662 394 6092 056 3001 531 8592 200 251
Net Finance Income Costs         87
Other Creditors        277 07044 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         189 613
Other Disposals Property Plant Equipment         261 435
Other Interest Receivable Similar Income Finance Income    142  23 87
Other Operating Income Format1    9 8453 12018 440187 9019 5108 230
Other Remaining Borrowings  177 000295 000185 0001 040 000  1 710 000 
Other Taxation Social Security Payable  41 84945 81944 74945 29580 26276 75472 278421 416
Payments Received On Account     57 451253 32435 32446 456140 554
Pension Other Post-employment Benefit Costs Other Pension Costs    16 85628 45044 36041 39140 54238 795
Prepayments Accrued Income  24 79728 09526 61926 90522 28331 97334 47433 592
Proceeds From Sales Property Plant Equipment    -40 082-11 000-14 125-22 116-13 849-71 822
Profit Loss    995 432328 704453 381194 469-313 283654 755
Profit Loss On Ordinary Activities Before Tax    1 229 375405 428573 394228 443-379 078654 755
Property Plant Equipment Gross Cost  824 202996 3991 067 9331 223 0081 350 8091 515 8411 667 7251 539 018
Purchase Property Plant Equipment    -135 757-181 375-151 728-202 927-177 812-132 728
Repayments Borrowings Classified As Financing Activities    -310 000-205 000-1 040 000 1 710 000-1 710 000
Staff Costs Employee Benefits Expense    1 933 1802 148 4982 294 7652 162 0232 148 4682 018 886
Taxation Including Deferred Taxation Balance Sheet Subtotal        33 494119 995
Tax Decrease From Utilisation Tax Losses         78 189
Tax Expense Credit Applicable Tax Rate    233 58177 031108 94543 404-94 770124 403
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    5994623605321314
Tax Tax Credit On Profit Or Loss On Ordinary Activities    233 94376 724120 01333 974-65 795140 868
Total Assets Less Current Liabilities996 8771 259 2302 001 6462 103 4462 850 8922 686 1382 944 8592 642 2532 138 1752 738 563
Total Borrowings    1 737 8261 040 000  1 710 000 
Trade Creditors Trade Payables  1 061 8231 493 2272 108 1461 957 1431 927 4822 546 4112 077 0431 899 767
Trade Debtors Trade Receivables  1 839 2682 040 1332 053 4511 793 3871 614 8181 652 6051 740 7972 531 830
Wages Salaries    1 742 7301 923 8912 038 9851 920 6341 904 0501 778 560
Director Remuneration    150 948172 753177 959192 478191 561242 229
Director Remuneration Benefits Including Payments To Third Parties        183 066244 713
Other Non-audit Services Fees     10 723    
Company Contributions To Money Purchase Plans Directors    6937511 1811 1631 163 
Dividend Recommended By Directors     500 000200 000500 000125 000 
Number Directors Accruing Benefits Under Money Purchase Scheme    11111 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     6 5425 3402 925-65 795 
Applicable Tax Rate    1919191925 
Bank Borrowings   862 0791 552 826     
Bank Borrowings Overdrafts   862 0791 552 826     
Corporation Tax Recoverable   22 238      
Creditors Due Within One Year1 906 8211 957 5662 169 954       
Deferred Tax Liabilities    84 48291 02496 36499 289-102 881 
Depreciation Amortisation Expense    115 680132 403128 625145 108143 600 
Depreciation Expense Property Plant Equipment    115 680132 403128 625145 108143 600 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 06124 14115 3009 80215 77912 079 
Disposals Property Plant Equipment   23 90964 22326 30023 92737 89525 928 
Dividend Per Share Interim     500200500125 
Fixed Assets335 667382 109468 232523 305503 300541 272550 250585 953606 316 
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    22 238     
Gross Profit Loss    2 752 6252 033 7072 210 5141 512 3641 167 210 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    1 329 059-159 059-1 170 303-1 187 3272 314 093 
Intangible Fixed Assets Aggregate Amortisation Impairment8 00010 000        
Intangible Fixed Assets Amortisation Charged In Period 2 000        
Intangible Fixed Assets Cost Or Valuation10 00010 000        
Interest Expense On Bank Overdrafts    34 13314 453    
Interest Expense On Loan Capital    41 14058 47574 14531 22325 803 
Merchandise    4 307 301745 085612 339943 7221 031 332 
Net Cash Flows From Used In Financing Activities    360 000-355 0001 240 000500 000-1 585 000 
Net Cash Flows From Used In Investing Activities    95 533170 375137 603180 788163 963 
Net Cash Flows From Used In Operating Activities    -1 135 063738 513-2 357 791-793 8712 466 762 
Net Interest Received Paid Classified As Investing Activities    -142  -23  
Number Shares Allotted 1 0001 000       
Number Shares Issued Fully Paid     1 0001 0001 0001 000 
Operating Profit Loss    1 304 506478 356647 539259 643-353 275 
Other Deferred Tax Expense Credit    2 0146 5425 3402 925-65 795 
Par Value Share 11  1111 
Proceeds From Borrowings Classified As Financing Activities    -200 000-1 060 000  -1 710 000 
Provisions    84 48291 02496 36499 28933 494 
Provisions For Liabilities Balance Sheet Subtotal  79 98882 46884 48291 02496 36499 28933 494 
Provisions For Liabilities Charges57 00466 12779 988       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Social Security Costs    173 594196 157211 420199 998203 876 
Tangible Fixed Assets Additions 142 369204 486       
Tangible Fixed Assets Cost Or Valuation488 647629 516824 202       
Tangible Fixed Assets Depreciation154 980247 407355 970       
Tangible Fixed Assets Depreciation Charged In Period 93 427113 974       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 0005 411       
Tangible Fixed Assets Disposals 1 5009 800       
Tax Increase Decrease From Other Tax Effects Tax Reconciliation    -237-769    
Total Additions Including From Business Combinations Property Plant Equipment   196 106135 757181 375151 728202 927177 812 
Total Operating Lease Payments    55 28954 01755 24649 20155 248 
Turnover Revenue    14 108 99512 031 39615 605 90911 959 3377 900 378 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       -9 435  
Loans Owed To Related Parties     -872 698-801 826-334 328-277 070 
Work In Progress     3 403 1572 365 600846 8903 073 373 

Transport Operator Data

Unit 5
Address Westwood Industrial Estate , Ewyas Harold
City Hereford
Post code HR2 0EL
Vehicles 4
Trailers 2

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (27 pages)

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