Collins (contractors) Limited in Kent, BR5 3QB

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www.collins-contractors.co.uk

Description

Data updated on: 01-11-2023

1929 is the date that marks the establishment of Collins (contractors) Limited, a firm that is situated at Cray Avenue, Orpington, Kent. This means it's been 95 years Collins (contractors) has existed in the UK, as it was registered on Mon, 14th Jan 1929. The reg. no. is 00236372 and the company area code is BR5 3QB. The firm's SIC code is 41201 and has the NACE code: Construction of commercial buildings. Collins (contractors) Ltd filed its account information for the period that ended on Sat, 31st Dec 2022. The business most recent annual confirmation statement was filed on Fri, 1st Sep 2023.

According to the enterprise's directors directory, since Mon, 1st Jun 2020 there have been four directors including: Benjamin W., Jack B. and Philip L..

The companies that control the firm are: Collins Ladywell Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Kent at Orpington, Ladywell, BR5 3QB and was registered as a PSC under the registration number 11502503. Philip L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 257 794	3 496 838	2 958 529	1 972 988	1 346 003	1 371 947
Current Assets	6 105 795	6 445 929	7 216 980	5 593 564	6 205 145	5 782 659
Debtors	2 831 632	2 940 900	4 253 745	3 507 986	4 853 986	4 374 194
Net Assets Liabilities	3 757 846	4 641 752	5 555 882	3 550 001	3 374 403	3 258 079
Other Debtors	15 485	6 824	8 574	4 550	2 639	53 596
Property Plant Equipment	130 541	114 422	107 592	138 415	89 822	110 264
Total Inventories	16 369	8 191	4 706	112 590	5 156	36 518

Other Financial Data
Audit Fees Expenses			14 550	14 160	15 550	17 680
Accrued Liabilities Deferred Income				174 364	163 247	172 231
Accumulated Depreciation Impairment Property Plant Equipment	187 740	196 551	220 375	204 076	215 033	219 949
Additions Other Than Through Business Combinations Property Plant Equipment					7 234	82 767
Administrative Expenses	1 877 950	1 868 099	1 925 880	1 770 270	1 768 679	1 979 096
Amounts Owed To Group Undertakings	4 550	4 550	4 550	4 550	4 550	4 550
Amounts Recoverable On Contracts	1 103 191	1 755 308	2 421 746	1 456 085	1 665 659	1 481 559
Average Number Employees During Period				43	51	62
Bank Borrowings Overdrafts	16 800	16 800	16 800	16 800	16 800	16 800
Cash Cash Equivalents Cash Flow Value	3 257 794	3 496 838	2 958 529	1 972 988	1 346 003	1 371 947
Comprehensive Income Expense	1 428 401	1 199 461	1 071 908
Corporation Tax Payable	351 174	182 507	277 130	254 180	301 246	152 189
Cost Sales	10 232 629	8 740 593	10 452 568	10 369 983	13 625 753	15 510 227
Creditors	16 800	16 800	16 800	16 800	16 800	16 800
Current Tax For Period		334 507	277 130	254 180	301 246	312 189
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-34 561	7 541	2 618
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-44 595	7 541	2 618
Depreciation Expense Property Plant Equipment					55 827	49 169
Depreciation Impairment Expense Property Plant Equipment		54 112	56 920	51 704	55 827	49 169
Dividends Paid			157 778	3 249 910	1 654 255	1 612 809
Dividends Paid Classified As Financing Activities	-298 821	-315 555	-157 778	-3 249 910	-1 654 255	-1 612 809
Dividends Paid On Shares Final				3 249 910	1 654 255	1 612 809
Finished Goods Goods For Resale				6 286	3 165	211
Fixed Assets	131 291	115 172	108 342	139 165	90 572	111 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases		548 878	500 337	464 957	295 323	392 752
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-428 697	-688 902	138 002
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-745 759	1 346 000	-479 792
Gain Loss In Cash Flows From Change In Inventories				107 884	-107 434	31 362
Gain Loss On Disposals Property Plant Equipment			10 260	24 028	22 450	16 844
Government Grant Income					19 465
Gross Profit Loss			3 230 559	3 209 141	3 532 648	3 768 913
Income Taxes Paid Refund Classified As Operating Activities		-503 174	-182 507	-277 130	-254 180	-459 907
Increase From Depreciation Charge For Year Property Plant Equipment		54 112	56 920	51 704	55 827	49 169
Interest Expense On Redeemable Preference Shares Classified As Debt				1 260	1 260	1 260
Interest Income On Bank Deposits				412	347	20 117
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				412	347	20 117
Interest Payable Similar Charges Finance Costs		1 260	1 766	1 260	1 260	1 260
Interest Received Classified As Investing Activities		-4 336	-1 470	-412	-347	-20 117
Investments				750	750	750
Investments Fixed Assets	750	750	750	750	750	750
Net Assets Liabilities Subsidiaries			4 579	4 579	4 579
Net Cash Flows From Used In Operating Activities		-573 604	342 171	-2 322 456	-1 011 707	-1 671 403
Net Cash Generated From Operations		-1 078 038	157 898	-2 600 846	-1 267 147	-2 132 570
Net Current Assets Liabilities	3 643 355	4 543 380	5 419 745	3 390 582	3 266 195	3 130 768
Net Finance Income Costs		4 336	1 470	412	347	20 117
Net Interest Paid Received Classified As Operating Activities		-1 260	-1 766	-1 260	-1 260	-1 260
Operating Profit Loss	1 779 846	1 530 892	1 304 739	1 506 598	1 783 434	1 789 817
Other Creditors	278 128	174 580	171 451	180 704	2 365	3 757
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 301	33 096	68 003	44 870	44 253
Other Disposals Property Plant Equipment		45 301	58 835	69 317	44 870	57 409
Other Interest Receivable Similar Income Finance Income			1 470	412	347	20 117
Other Operating Income Format1	60	80	60	67 727	19 465
Other Remaining Borrowings				16 800	16 800	16 800
Other Taxation Social Security Payable	389 754	382 426	241 428	374 706	910 255	856 290
Pension Other Post-employment Benefit Costs Other Pension Costs				88 577	92 263	94 600
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	66 215	59 984	65 801	70 031	79 775	67 540
Proceeds From Sales Property Plant Equipment		-14 652	-35 999	-25 342	-22 450	-30 000
Profit Loss	1 428 401	1 199 461	1 071 908	1 244 029	1 478 657	1 496 485
Profit Loss On Ordinary Activities Before Tax		1 533 968	1 304 443	1 505 750	1 782 521	1 808 674
Property Plant Equipment Gross Cost	318 281	310 973	327 967	342 491	304 855	330 213
Provisions For Liabilities Balance Sheet Subtotal			-44 595	-37 054
Purchase Property Plant Equipment		-37 993	-75 829	-83 841	-7 234	-82 767
Revenue From Construction Contracts				-13 579 124	-17 158 401	-19 279 140
Social Security Costs					254 049	312 309
Staff Costs Employee Benefits Expense				2 373 177	2 670 931	3 178 658
Taxation Including Deferred Taxation Balance Sheet Subtotal				-37 054	-34 436	-33 097
Tax Decrease Increase From Effect Revenue Exempt From Taxation				1 346
Tax Expense Credit Applicable Tax Rate		291 454	247 844	286 093	338 679	343 648
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-23 026	-38 818	-30 319
Tax Increase Decrease From Effect Capital Allowances Depreciation		1 066	8 372	-7 541	3 231	-15 208
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		41 987	10 880		-1 846	14 068
Tax Tax Credit On Profit Or Loss On Ordinary Activities	351 174	334 507	232 535	261 721	303 864	312 189
Total Additions Including From Business Combinations Property Plant Equipment		37 993	75 829	83 841
Total Assets Less Current Liabilities	3 774 646	4 658 552	5 528 087	3 529 747	3 356 767	3 241 782
Total Operating Lease Payments					75 310	80 614
Trade Creditors Trade Payables	1 438 834	1 158 486	1 102 676	1 388 842	1 557 287	1 462 874
Trade Debtors Trade Receivables	1 637 697	1 109 293	1 757 624	1 977 320	3 105 913	2 771 499
Turnover Revenue	13 890 365	12 139 504	13 683 127	13 579 124	17 158 401	19 279 140
Wages Salaries				2 057 255	2 324 619	2 771 749
Work In Progress					1 991	36 307
Company Contributions To Defined Benefit Plans Directors					36 000	32 000
Director Remuneration		255 479	262 785	230 651	345 860	330 186
Director Remuneration Benefits Including Payments To Third Parties				230 651	381 860	362 186