M. COLLARD AND SON LIMITED - 2000-02-09
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,181 GBP2018-09-30
748,404 GBP2017-09-30
Investment Property
4,452,348 GBP2017-09-30
Fixed Assets
82,181 GBP2018-09-30
5,200,752 GBP2017-09-30
Total Inventories
78,724 GBP2018-09-30
112,210 GBP2017-09-30
Debtors
89,485 GBP2018-09-30
83,269 GBP2017-09-30
Cash at bank and in hand
5,529,818 GBP2018-09-30
377,339 GBP2017-09-30
Current Assets
5,698,027 GBP2018-09-30
572,818 GBP2017-09-30
Net Current Assets/Liabilities
4,934,888 GBP2018-09-30
-319,760 GBP2017-09-30
Total Assets Less Current Liabilities
5,017,069 GBP2018-09-30
4,880,992 GBP2017-09-30
Net Assets/Liabilities
5,016,629 GBP2018-09-30
4,228,737 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Revaluation reserve
2,275,346 GBP2017-09-30
Retained earnings (accumulated losses)
5,016,529 GBP2018-09-30
1,953,291 GBP2017-09-30
Equity
5,016,629 GBP2018-09-30
4,228,737 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,381 GBP2018-09-30
1,987,330 GBP2017-09-30
Motor vehicles
51,700 GBP2018-09-30
473,486 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
310,081 GBP2018-09-30
2,460,816 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,728,949 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-421,786 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-2,150,735 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,401 GBP2018-09-30
1,337,324 GBP2017-09-30
Motor vehicles
42,499 GBP2018-09-30
375,088 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,900 GBP2018-09-30
1,712,412 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,359 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
6,655 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,014 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,199,282 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-339,244 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,538,526 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
72,980 GBP2018-09-30
650,006 GBP2017-09-30
Motor vehicles
9,201 GBP2018-09-30
98,398 GBP2017-09-30
Investment Property - Fair Value Model
4,452,348 GBP2017-09-30
Disposals of Investment Property - Fair Value Model
-4,452,348 GBP2017-10-01 ~ 2018-09-30
Merchandise
78,724 GBP2018-09-30
112,210 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
3,143 GBP2018-09-30
52,141 GBP2017-09-30
Other Debtors
Current
30,626 GBP2018-09-30
30,626 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
55,191 GBP2018-09-30
Prepayments
Current
525 GBP2018-09-30
502 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
89,485 GBP2018-09-30
Current, Amounts falling due within one year
83,269 GBP2017-09-30
Trade Creditors/Trade Payables
Current
4,581 GBP2018-09-30
46,745 GBP2017-09-30
Corporation Tax Payable
Current
679,820 GBP2018-09-30
13,141 GBP2017-09-30
Other Taxation & Social Security Payable
Current
2,287 GBP2018-09-30
2,732 GBP2017-09-30
Other Creditors
Current
71,200 GBP2018-09-30
12,214 GBP2017-09-30
Accrued Liabilities
Current
3,148 GBP2018-09-30
79,998 GBP2017-09-30