Collfin Limited, NW6 1JZ

Website

Zoom

www.collfin.com

Description

Data updated on: 01-11-2023

This Collfin Limited firm has been in this business field for at least twenty three years, as it's been established in 2001. Started with Registered No. 04272808, Collfin is a Private Limited Company located in 78 Mill Lane, Kilburn NW6 1JZ. 22 years from now the firm changed its business name from Colfin Properties to Collfin Limited. This firm's principal business activity number is 41202 meaning Construction of domestic buildings. 2022-06-30 is the last time the company accounts were filed.

At the moment, the directors officially appointed by this particular business are as follow: Michael C. arranged to perform management duties in 2001 and Kevin F. arranged to perform management duties on 2001-08-17.

Executives who have control over the firm are as follows: Kevin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Micheal C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Collfin Limited 2002-07-22
Colfin Properties Limited 2001-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 132	1 124	1 232	18 463	21 405	58 070

Balance Sheet
Cash Bank In Hand		190	53	53 549	33 481	54 192
Cash Bank On Hand											23 384	71 522	40 812
Current Assets	146 156	192 319	81 839	168 061	162 398	188 665	144 531	185 500	294 465	227 584	222 813	448 362	309 029
Debtors	83 905	132 446	62 046	86 364	56 076	72 267					110 099	321 840	172 217
Net Assets Liabilities						58 070	25 457	9 875		18 774	13 727	188 489	173 166
Net Assets Liabilities Including Pension Asset Liability				18 463	21 405	58 070
Stocks Inventory	62 251	59 683	19 740	28 148	72 841	62 206
Tangible Fixed Assets	21 100	15 826	11 871	18 408	14 764	35 336
Total Inventories											89 330	55 000	96 000
Property Plant Equipment											35 375	40 572

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	10 932	924	1 032	18 263	21 205	57 870
Shareholder Funds	11 132	1 124	1 232	18 463	21 405	58 070

Other Financial Data
Accrued Liabilities											7 750	67 750	8 500
Accumulated Depreciation Impairment Property Plant Equipment											54 909	68 433	52 241
Average Number Employees During Period							7	6	7	10	10	11	9
Creditors						7 813	3 120	198 554	234 859	227 187	76 216	60 623	43 793
Creditors Due After One Year					2 378	7 813
Creditors Due Within One Year	156 124	207 021	92 478	168 006	153 379	158 118
Finance Lease Liabilities Present Value Total											26 216	19 321	12 226
Fixed Assets						35 336	29 281	22 929	24 504	18 377	35 375
Increase From Depreciation Charge For Year Property Plant Equipment												13 524	931
Merchandise											89 330	55 000	96 000
Net Current Assets Liabilities	-9 968	-14 702	-10 639	55	9 019	30 547	-704	-13 054	59 606	397	54 568	208 540	173 077
Number Shares Allotted		200	200	200	200	200
Other Taxation Social Security Payable											99 886	104 067	62 576
Par Value Share		1	1	1	1	1
Prepayments Accrued Income											900	1 800	1 770
Property Plant Equipment Gross Cost											90 284	109 005	93 330
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions				11 748	1 278	31 070
Tangible Fixed Assets Cost Or Valuation	74 816	74 816	74 816	77 869	79 147	74 226
Tangible Fixed Assets Depreciation	53 716	58 990	62 945	59 461	64 383	38 890
Tangible Fixed Assets Depreciation Charged In Period		5 274	3 955	2 804	4 922	8 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 288		33 606
Tangible Fixed Assets Disposals				8 695		35 991
Total Additions Including From Business Combinations Property Plant Equipment												18 721	17 937
Total Assets Less Current Liabilities	11 132	1 124	1 232	18 463	23 783	65 883	28 577	9 875	84 110	18 774	89 943	249 112	216 959
Trade Creditors Trade Payables											59 864	68 005	64 876
Trade Debtors Trade Receivables											89 580	310 200	165 919