L.d. Collins & started in year 1970 as Private Limited Company with registration number 00987004. The L.d. Collins & company has been functioning successfully for 54 years now and its status is active. The firm's office is based in London at 1st Floor Gallery Court. Postal code: N3 2FG.
The company has 3 directors, namely Amanda C., Benjamin P. and Matthew P.. Of them, Matthew P. has been with the company the longest, being appointed on 15 September 2006 and Amanda C. has been with the company for the least time - from 15 June 2015. As of 29 April 2024, there were 3 ex directors - Denise C., Laurence C. and others listed below. There were no ex secretaries.
| Office Address | 1st Floor Gallery Court |
| Office Address2 | 28 Arcadia Avenue |
| Town | London |
| Post code | N3 2FG |
| Country of origin | United Kingdom |
| Registration Number | 00987004 |
| Date of Incorporation | Fri, 14th Aug 1970 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 54 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 June 2015
Position: Director
Appointed: 19 March 2007
Position: Director
Appointed: 15 September 2006
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Matthew P. This PSC has 75,01-100% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Amanda C. This PSC owns 25-50% shares.
Matthew P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Amanda C.
| Notified on | 10 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 887 153 | 4 662 696 | 6 228 269 | 8 580 402 | 11 753 681 | 9 977 068 |
| Current Assets | 5 107 712 | 5 968 063 | 7 917 856 | 10 140 248 | 13 877 732 | 13 705 530 |
| Debtors | 2 220 559 | 1 305 367 | 1 689 587 | 1 559 846 | 2 124 051 | 3 728 462 |
| Net Assets Liabilities | 5 948 291 | 8 024 307 | 9 691 805 | |||
| Other Debtors | 1 747 535 | 195 273 | 300 371 | 696 735 | 888 269 | 605 845 |
| Property Plant Equipment | 7 617 | 15 574 | 11 521 | 78 729 | 222 950 | 242 030 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 689 | 26 017 | 32 025 | 55 497 | 107 842 | 177 782 |
| Administrative Expenses | 1 172 223 | 1 031 795 | 1 150 487 | 2 160 685 | ||
| Average Number Employees During Period | 14 | 11 | 13 | 15 | ||
| Cash Cash Equivalents Cash Flow Value | 4 662 696 | 6 228 269 | 8 580 402 | 11 753 681 | 9 977 068 | |
| Corporation Tax Payable | 261 055 | 208 408 | 500 280 | 346 047 | 488 142 | 319 134 |
| Cost Sales | 8 168 427 | 9 504 328 | 12 838 003 | 13 556 552 | ||
| Creditors | 1 040 640 | 1 571 301 | 3 689 334 | 4 270 686 | 6 034 399 | 4 240 768 |
| Current Tax For Period | 261 052 | 208 408 | 606 047 | 818 095 | 720 992 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 41 976 | |||||
| Depreciation Impairment Expense Property Plant Equipment | 6 008 | 23 472 | 52 345 | 69 940 | ||
| Dividends Paid | 2 300 000 | 910 000 | 1 484 000 | 1 400 000 | ||
| Dividends Paid Classified As Financing Activities | -2 300 000 | -910 000 | -1 484 000 | -1 400 000 | ||
| Fixed Assets | 222 950 | 269 019 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 400 | 521 950 | 419 960 | 299 970 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 514 723 | -379 788 | -1 101 275 | 1 959 542 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 384 220 | -129 741 | 564 205 | 1 604 411 | ||
| Gross Profit Loss | 3 792 060 | 4 249 624 | 5 569 973 | 5 944 671 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -208 408 | -760 280 | -676 000 | -890 000 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 565 573 | -2 352 133 | -3 173 279 | 1 776 613 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -142 366 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 328 | 6 008 | 23 472 | 52 345 | 69 940 | |
| Intangible Assets | 26 989 | |||||
| Intangible Assets Gross Cost | 26 989 | |||||
| Interest Payable Similar Charges Finance Costs | 1 489 | |||||
| Interest Received Classified As Investing Activities | -9 639 | -6 466 | -601 | |||
| Net Cash Flows From Used In Financing Activities | 2 300 000 | 910 000 | ||||
| Net Cash Flows From Used In Investing Activities | -7 684 | 84 214 | ||||
| Net Cash Flows From Used In Operating Activities | -3 857 889 | -3 346 347 | -4 752 377 | |||
| Net Cash Generated From Operations | -4 067 786 | -4 106 628 | -5 428 377 | -721 263 | ||
| Net Current Assets Liabilities | 4 067 072 | 4 396 762 | 4 228 522 | 5 869 562 | 7 843 333 | 9 464 762 |
| Net Finance Income Costs | 9 639 | 6 466 | 601 | |||
| Net Interest Paid Received Classified As Operating Activities | -1 489 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Operating Profit Loss | 2 619 837 | 3 217 829 | 4 419 486 | 3 783 986 | ||
| Other Creditors | 779 585 | 79 600 | 1 072 895 | 1 443 655 | 1 968 986 | 2 316 886 |
| Other Interest Receivable Similar Income Finance Income | 9 639 | 6 466 | 601 | 4 504 | ||
| Other Taxation Social Security Payable | 49 592 | 54 523 | 53 530 | |||
| Par Value Share | 1 | |||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 100 867 | -100 867 | ||||
| Profit Loss | 2 127 707 | 2 618 248 | 3 560 016 | 3 067 498 | ||
| Profit Loss On Ordinary Activities Before Tax | 2 627 987 | 3 224 295 | 4 420 087 | 3 788 490 | ||
| Property Plant Equipment Gross Cost | 25 306 | 41 591 | 43 546 | 134 226 | 330 792 | 419 812 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 976 | 41 976 | ||||
| Purchase Intangible Assets | -26 989 | |||||
| Purchase Property Plant Equipment | -1 955 | -90 680 | -196 566 | -89 020 | ||
| Repayments Borrowings Classified As Financing Activities | 4 494 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 500 280 | 606 047 | 860 071 | 720 992 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 285 | 1 955 | 90 680 | 196 566 | 89 020 | |
| Total Assets Less Current Liabilities | 4 074 689 | 4 412 336 | 4 240 043 | 5 948 291 | 8 066 283 | 9 733 781 |
| Total Current Tax Expense Credit | 261 052 | 66 042 | ||||
| Trade Creditors Trade Payables | 1 283 293 | 2 066 567 | 2 426 461 | 3 523 741 | 1 604 748 | |
| Trade Debtors Trade Receivables | 473 024 | 1 110 094 | 1 389 216 | 863 111 | 1 235 782 | 3 122 617 |
| Turnover Revenue | 11 960 487 | 13 753 952 | 18 407 976 | 19 501 223 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 26th, April 2023 |
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