Collard Construction Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Collard Construction Limited has been on the British market for at least thirty years. Registered under the number 02980918 in the year 1994, the company is based at Plym House 3 Longbridge Road, Plymouth PL6 8LT. This company's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. The company's latest annual accounts describe the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Thu, 12th Oct 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 3 transactions from worth at least 500 pounds each, amounting to £35,545 in total. The company also worked with the Devon County Council (1 transaction worth £6,690 in total). Collard Construction was the service provided to the Cornwall Council Council covering the following areas: Unit Specific.

When it comes to the firm, the full extent of director's obligations have so far been executed by Alan R. who was appointed on 1999-04-06. Since 2013 Timothy B., had been managing the firm up to the moment of the resignation six years ago. Additionally a different director, specifically Keith H. quit on 2019-05-20. Moreover, the managing director's efforts are often backed by a secretary - Keith H., who was chosen by the firm in May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	144 737	139 781	212 215	384 198	426 746

Balance Sheet
Cash Bank On Hand											10 004
Current Assets	590 207	884 856	924 506	1 134 169	1 301 946	981 018	960 050	920 533	805 624	882 713	623 920
Debtors	534 119	631 290	748 581	938 210	992 826	665 057	672 390	457 241	484 098	441 749	310 654
Net Assets Liabilities						454 446	437 200	421 465	206 465	323 335	171 122
Other Debtors						6 341	12 219	9 334	2 730	1 115	9 783
Property Plant Equipment						113 876	132 328	98 329	67 796	86 371	63 373
Total Inventories						315 961	287 660	463 292	321 526	440 964	303 262
Cash Bank In Hand	147	147	147
Net Assets Liabilities Including Pension Asset Liability	144 737	139 781	212 215	384 198	426 746
Stocks Inventory	55 941	253 419	175 778	195 959	309 120
Tangible Fixed Assets	50 097	73 191	80 999	94 399	75 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	144 637	139 681	212 115	384 098	426 646
Shareholder Funds	144 737	139 781	212 215	384 198	426 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						154 701	156 957	179 251	168 721	165 926	182 174
Average Number Employees During Period						29	22	22	19	19	16
Bank Borrowings Overdrafts						111 394	42 018	128 789	139 493	179 952
Bank Overdrafts										179 952	141 962
Creditors						598 689	596 819	564 121	666 955	622 611	12 073
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 266	9 114	45 150	28 806	-2 531
Disposals Property Plant Equipment							31 468	12 375	50 319	31 211	-6 750
Finance Lease Liabilities Present Value Total										11 065	12 073
Fixed Assets						113 876	132 328	98 329	67 796	86 371
Further Item Debtors Component Total Debtors										1 926	1 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 925	88 400	68 000	47 600
Increase From Depreciation Charge For Year Property Plant Equipment							30 522	31 408	34 620	26 011	18 779
Net Current Assets Liabilities	107 952	91 305	155 782	318 373	369 373	382 329	363 231	356 412	138 669	260 102	119 822
Other Creditors						23 640	38 474	15 276		213 475	157 017
Property Plant Equipment Gross Cost						268 577	289 285	277 580	236 517	252 297	245 547
Provisions For Liabilities Balance Sheet Subtotal						18 119	19 885	18 000
Taxation Social Security Payable										42 981	29 677
Total Additions Including From Business Combinations Property Plant Equipment									9 256	46 991
Total Assets Less Current Liabilities	158 049	164 496	236 781	412 772	444 828	496 205	495 559	454 741	206 465	346 473	183 195
Total Borrowings										23 138	12 073
Trade Creditors Trade Payables						255 480	314 243	246 608	269 575	175 138	164 377
Trade Debtors Trade Receivables						658 716	660 171	447 907	481 368	438 708	298 945
Advances Credits Directors						70 354	83 165	47 928	92 782
Advances Credits Made In Period Directors						84 560	12 811	35 237
Advances Credits Repaid In Period Directors						35 000
Amount Specific Advance Or Credit Directors									-92 782	-73 049	-47 672
Amount Specific Advance Or Credit Repaid In Period Directors										19 733	25 377
Creditors Due After One Year	5 536	15 081	12 471	12 855	5 582
Creditors Due Within One Year	482 255	793 551	768 724	815 796	932 573
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 776	9 634	12 095	15 719	12 500
Secured Debts	46 816	123 206	60 985	118 050	206 248
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		39 349	30 854	33 419	4 005
Tangible Fixed Assets Cost Or Valuation	133 700	173 049	203 903	226 834	230 198
Tangible Fixed Assets Depreciation	83 603	99 858	122 904	132 435	154 743
Tangible Fixed Assets Depreciation Charged In Period		16 255	23 046	19 406	22 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 875	641
Tangible Fixed Assets Disposals				10 488	641