Collis And Haynes Limited in Leeds, LS1 4AP

Description

Data updated on: 01-11-2023

This particular Collis And Haynes Limited business has been operating in this business field for at least seventy two years, having started in 1952. Registered with number 00505895, Collis And Haynes is a Private Limited Company with office in Floor 2, Leeds LS1 4AP. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-01-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	608 977	642 827	591 791	615 839	638 115	670 805

Balance Sheet
Cash Bank In Hand	55 834	55 348	89 014	116 717	150 477	28 321
Cash Bank On Hand						28 321	83 386	41 596	9 630	26 793	8 002	14 729
Current Assets	557 185	595 097	620 893	640 596	666 356	536 200	583 264	585 225	398 556	418 782	415 416	405 018
Debtors	3 618	42 016	34 146	26 146	18 146	10 146	2 146	5 350	119 787	122 850	138 275	121 150
Net Assets Liabilities						598 288	638 306	892 637	984 247	1 779 915	1 752 772	1 745 722
Net Assets Liabilities Including Pension Asset Liability	608 977	642 827	591 791	615 839	638 115	670 805
Other Debtors						10 146	2 146	5 350	119 787	122 850	138 275	121 150
Property Plant Equipment						618	464	348	261	196
Stocks Inventory	497 733	497 733	497 733	497 733	497 733	497 733
Tangible Fixed Assets	2 603	1 952	1 464	1 098	824	618
Total Inventories						497 733	497 732	538 279	269 139	269 139	269 139	269 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 613	123 463	149 427	173 475	195 751	228 441
Shareholder Funds	608 977	642 827	591 791	615 839	638 115	670 805

Other Financial Data
Instalment Debts Falling Due After5 Years	466 276	466 276
Secured Debts	525 436	525 436	525 436	525 436	525 436	525 436
Accumulated Depreciation Impairment Property Plant Equipment						6 341	6 495	6 611	6 698	6 763
Additions Other Than Through Business Combinations Investment Property Fair Value Model								9 317	28 359	40 624	9 600	6 174
Bank Borrowings						525 436	525 436	523 465	261 240	330 873	330 857	332 303
Bank Borrowings Overdrafts						513 604	513 604	511 633	261 240	330 873	330 857	332 303
Capital Redemption Reserve		15 692	15 692	15 692	15 692	15 692
Creditors						513 604	513 604	511 633	320 996	358 857	350 348	348 173
Creditors Due After One Year		513 604	513 604	513 604	513 604	513 604
Creditors Due Within One Year		140 618	216 962	212 251	215 461	52 409
Fixed Assets	702 603	701 952	701 464	701 098	700 824	700 618	700 464	1 000 348	1 028 620	2 000 196	2 000 000
Increase From Depreciation Charge For Year Property Plant Equipment							154	116	87	65
Investment Property						700 000	700 000	1 000 000	1 028 359	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model						700 000	700 000	1 000 000	1 028 359	2 000 000	2 000 000	2 000 000
Net Current Assets Liabilities	419 978	454 479	403 931	428 345	450 895	483 791	523 963	525 855	77 560	59 925	65 068	56 845
Number Shares Allotted			100	100	100	100
Other Creditors						16 602	21 678	28 642	22 720	16 070	16 070	15 870
Other Taxation Social Security Payable						8 222	10 038	3 142	35 560	11 914	3 421
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 959	6 959	6 959	6 959	6 959
Provisions For Liabilities Balance Sheet Subtotal						72 517	72 517	121 933	121 933	280 206	312 296	311 123
Revaluation Reserve	503 572	503 572	426 572	426 572	426 572	426 572
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 959	6 959	6 959	6 959	6 959
Tangible Fixed Assets Depreciation	4 356	5 007	5 495	5 861	6 135	6 341
Tangible Fixed Assets Depreciation Charged In Period			488	366	274	206
Total Assets Less Current Liabilities	1 122 581	1 156 431	1 105 395	1 129 443	1 151 719	1 184 409	1 224 427	1 526 203	1 106 180	2 060 121	2 065 068	2 056 845
Trade Creditors Trade Payables						15 753	15 753	15 754	1 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 763
Disposals Property Plant Equipment											6 959
Profit Loss											-27 143	-7 050
Creditors Due After One Year Total Noncurrent Liabilities	513 604	513 604
Creditors Due Within One Year Total Current Liabilities	137 207	140 618
Investment Properties	700 000	700 000
Investment Properties Cost Or Valuation	700 000	700 000
Other Aggregate Reserves	15 692	15 692
Tangible Fixed Assets Depreciation Charge For Period		651