Collins Enterprises (UK) Limited in East Sussex, BN21 4PT

Description

Data updated on: 01-11-2023

Based in 18 Hyde Gardens, East Sussex BN21 4PT Collins Enterprises (UK) Limited is a Private Limited Company registered under the 05752351 Companies House Reg No. The company was launched 18 years ago. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were filed.

This company owes its well established position on the market and constant development to two directors, specifically Graham C. and Darren C., who have been supervising it since 2011-04-26.

Darren C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	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	312 780	400 340	98 082	291 785	241 494	52 007	123 599	382 921
Current Assets						2 909 155	3 377 273	3 689 283
Debtors						277 156	3 253 675	3 306 362
Net Assets Liabilities						8 434 440	8 420 454	8 713 800
Other Debtors	619 796	2 309 836	2 499 287	2 347 130	2 500 105	2 579 992	3 114 593	3 193 808
Property Plant Equipment	3 480	2 958	2 514	2 137	1 812	1 537	1 302	1 668
Total Inventories					783 433	614 774

Other Financial Data
Accrued Liabilities Deferred Income	45 922	62 299	67 518	72 524	69 515	69 716	40 311	46 401
Accumulated Amortisation Impairment Intangible Assets					322 499
Accumulated Depreciation Impairment Property Plant Equipment	13 161	13 683	14 127	14 504	5 071	15 104	15 339	15 633
Administrative Expenses					2 654 730	1 972 942
Amounts Owed By Group Undertakings						93 379
Amounts Owed To Group Undertakings	25 306			1	1	1	365 146	374 098
Average Number Employees During Period				55	54
Balances Amounts Owed To Related Parties							30 351	39 468
Bank Borrowings Overdrafts			963 185
Cash Cash Equivalents				2 596 293	3 510 473	3 773 275
Corporation Tax Payable	37 887	56 208	102 387	69 669	69 594	187 935	58 796	128 153
Corporation Tax Recoverable					165 579
Cost Sales					4 752 258	2 334 921
Creditors	1 522 645	2 345 607	1 299 397	156 888	169 821	210 386	692 268	710 014
Current Tax For Period					43 792	163 226
Deferred Tax Asset Debtors					193	120
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					22 877	11 545
Distribution Costs					327 625	343 476
Dividends Paid Classified As Financing Activities		-700 000	-55 000	-205 000	-42 000	-67 000
Double Taxation Relief					-2 974
Finished Goods Goods For Resale					783 433	614 774
Fixed Assets						5 932 368	5 932 133	5 932 498
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss					314 345	1 477 612
Further Item Tax Increase Decrease Component Adjusting Items					-1 475	-1 096
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					40 800	114 330
Gain Loss On Disposals Property Plant Equipment						-18 359
Government Grant Income						287 686
Impairment Loss Reversal On Investments					-120 800	-114 330
Income Taxes Paid Refund Classified As Operating Activities					-156 337	120 694
Increase Decrease In Current Tax From Adjustment For Prior Periods					-19 013
Increase From Depreciation Charge For Year Property Plant Equipment		522	444	377	325	275	235	294
Intangible Assets Gross Cost					322 499
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					10	48
Interest Income On Bank Deposits					1 900	2 039
Interest Paid Classified As Operating Activities					-1 044	-378
Interest Payable Similar Charges Finance Costs					1 044	378
Interest Received Classified As Investing Activities					-157 763	-150 621
Investment Property	5 802 199	6 135 499	5 993 700	5 675 700	5 716 500	5 830 830	5 830 830	5 830 830
Investment Property Fair Value Model						5 830 830	5 830 830
Investments	180 011	111 301	110 001	100 001
Investments Fixed Assets	180 011	111 301	110 001	100 001	100 001	100 001	100 001	100 000
Investments In Associates	80 010	11 300	10 000
Investments In Group Undertakings Participating Interests						100 001	100 001	100 000
Investments In Subsidiaries	100 001	100 001	100 001	100 001	100 001	100 001
Net Assets Liabilities Subsidiaries					1
Net Cash Generated From Operations					-880 619	-91 247
Net Current Assets Liabilities						2 698 769	2 685 006	2 979 269
Net Finance Income Costs					157 763	150 621
Other Creditors	1 379 076	2 216 628	156 130	2 628	76 538	1 356	193 999	139 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 071
Other Disposals Property Plant Equipment						5 475
Other Interest Receivable Similar Income Finance Income					157 763	150 621
Other Remaining Borrowings			963 185
Other Taxation Social Security Payable						16 864	12 807	18 248
Pension Other Post-employment Benefit Costs Other Pension Costs					14 031	12 841
Percentage Class Share Held In Associate		33	33	33
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	5 183	7 920	9 289	7 709	15 513	26 812	5 845	5 290
Profit Loss	1 908 701	2 463 989	1 028 197	1 157 929	381 158	-945 930
Profit Loss Subsidiaries					252 117
Property Plant Equipment Gross Cost	16 641	16 641	16 641	16 641	5 475	16 641	16 641	17 301
Provisions For Liabilities Balance Sheet Subtotal						196 697	196 685	197 967
Social Security Costs					75 172	60 199
Staff Costs Employee Benefits Expense					1 100 711	829 326
Tax Decrease Increase From Effect Revenue Exempt From Taxation					1 710
Tax Increase Decrease From Effect Capital Allowances Depreciation					27
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					15 295	281 126
Tax Tax Credit On Profit Or Loss On Ordinary Activities					50 630	174 771
Total Additions Including From Business Combinations Property Plant Equipment								660
Total Assets Less Current Liabilities						8 631 137	8 617 138	8 911 767
Total Current Tax Expense Credit					24 779	163 226
Trade Creditors Trade Payables	28 492	5 050	1 371	3 055	261 314	1 969	21 209	3 301
Trade Debtors Trade Receivables	31 044	27 785	45 401	34 335	7 796	57 501	139 082	112 554
Turnover Revenue					7 490 166	4 686 477
Wages Salaries					1 011 508	756 286

Company staff

Graham C.

Role: Director

Appointed: 26 April 2011

Latest update: 2 April 2024

Darren C.

Role: Director

Appointed: 22 March 2006

Latest update: 2 April 2024

Graham C.

Role: Secretary

Appointed: 22 March 2006

Latest update: 2 April 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Collins Enterprises (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Darren C.

Graham C.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies