D. Collard Limited in Newcastle Upon Tyne, NE15 9EP

Description

Data updated on: 01-11-2023

1984 marks the launching of D. Collard Limited, a firm registered at Lily Estate, Ponteland Road, Throckley, Newcastle Upon Tyne. That would make fourty years D. Collard has existed on the local market, as the company was founded on 1984/12/13. The Companies House Reg No. is 01871452 and the company zip code is NE15 9EP. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

D Collard Ltd is a medium-sized vehicle operator with the licence number OB0208076. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Ponteland Road, 12 machines and 10 trailers are available.

David C. is this particular firm's only director, that was designated to this position in 1991 in June. The company had been led by Brenda C. until five years ago.

David C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

David C.

Role: Director

Appointed: 12 June 1991

Latest update: 13 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 June 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

D. Collard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Brenda C.

Brenda C.

People with significant control

David C.

Accounts Documents

Company Vehicle Operator Data

Quicksilver

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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