H.d.collins Limited in Cheshunt, EN8 9TB

Description

Data updated on: 01-11-2023

H.d.collins Limited has existed on the market for 64 years. Registered with number 00659223 in 1960, it is registered at Precise Works, Cheshunt EN8 9TB. The enterprise's registered with SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022/08/31 is the last time when company accounts were filed.

As for this particular limited company, a variety of director's obligations have so far been executed by Jody C. who was assigned to lead the company on 2006-07-23. That limited company had been overseen by David C. up until 2018-10-04. Furthermore another director, specifically Julia C. quit in 2002. Furthermore, the director's tasks are constantly backed by a secretary - David C., who was selected by the following limited company on 2001-10-18.

Jody C. is the individual with significant control over 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	2015-04-30	2016-04-30	2017-04-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	117 445	89 441

Balance Sheet
Cash Bank In Hand	1 906	7 175
Cash Bank On Hand		7 175	1 778	26 794	1 930	1 959	1 533	1 848
Current Assets	217 800	153 187	113 788	335 946	162 266	152 516	152 929	175 583
Debtors	204 312	139 873	103 360	300 537	144 844	129 707	77 710	143 101
Net Assets Liabilities		89 441	5 335	19 972	-21 708	-51 938	-48 673	-17 727
Net Assets Liabilities Including Pension Asset Liability	117 445	89 441
Other Debtors		16 357	18 234	15 556	36 027	61 094	25 463	22 586
Property Plant Equipment		231 585	209 935	177 851	168 432	147 955	133 071	120 451
Stocks Inventory	11 582	6 139
Tangible Fixed Assets	237 043	231 585
Total Inventories		6 139	8 650	8 615	15 492	20 850	73 686	30 634

Capital & Reserves
Called Up Share Capital	302	302
Profit Loss Account Reserve	116 529	88 525
Shareholder Funds	117 445	89 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		343 258	370 687	404 614	416 527	437 004	454 788	470 607
Average Number Employees During Period			14	15	15	13	14	13
Bank Borrowings Overdrafts		13 709	29 013	16 067	29 470	88 765	75 383	56 168
Creditors		7 190	29 566	91 067	99 470	152 765	120 383	101 168
Creditors Due After One Year	13 828	7 190
Creditors Due Within One Year	276 161	241 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 969
Disposals Property Plant Equipment					10 239
Finance Lease Liabilities Present Value Total		7 190	553
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 437	19 675	6 175	2 013	3 237
Increase From Depreciation Charge For Year Property Plant Equipment			27 429	33 927	21 882	20 477	17 784	15 819
Net Current Assets Liabilities	-58 361	-88 637	-135 146	-33 020	-64 571	-24 920	-39 476	-20 027
Number Shares Allotted		1
Other Creditors		123 926	111 928	75 000	70 000	64 000	45 000	45 000
Other Remaining Borrowings		105 308	76 157	199 956	88 889	10 815
Other Taxation Social Security Payable		21 942	12 371	47 206	32 942	35 798	23 956	50 285
Par Value Share		1
Property Plant Equipment Gross Cost		574 843	580 622	582 465	584 959	584 959	587 859	591 058
Provisions For Liabilities Balance Sheet Subtotal		46 317	39 888	33 792	26 099	22 208	20 801	16 983
Provisions For Liabilities Charges	47 409	46 317
Secured Debts	133 755	105 308
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	614	614
Tangible Fixed Assets Additions		25 448
Tangible Fixed Assets Cost Or Valuation	549 395	574 843
Tangible Fixed Assets Depreciation	312 352	343 258
Tangible Fixed Assets Depreciation Charged In Period		30 906
Total Additions Including From Business Combinations Property Plant Equipment			5 779	1 843	12 733		2 900	3 199
Total Assets Less Current Liabilities	178 682	142 948	74 789	144 831	103 861	123 035	93 595	100 424
Trade Creditors Trade Payables		75 609	91 007	75 028	61 554	66 264	99 148	95 334
Trade Debtors Trade Receivables		123 516	85 126	284 981	108 817	68 613	51 163	120 515