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COLLINS MCKAY LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 February 2010
71122 Engineering related scientific and technical consulting activities - Engineering related scientific and technical consulting activities
Available to 04 Nov 2022. Next accounts due by 30 Nov 2023
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Timothy Ian Collins | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £110,872.00 | £146,923.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £308,289.00 | £340,262.00 | £334,360.00 | £381,675.00 | £397,791.00 |
| Total Current Liabilities | £75,232.00 | £70,091.00 | £78,660.00 | £68,907.00 | £58,007.00 |
| Total Current Assets | £181,321.00 | £212,153.00 | £415,076.00 | £450,223.00 | £451,698.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | £714 | £800 | £424 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £8,300 | £4,559 | £2,144 | £202,400 | £202,200 |
| Stock | - | - | - | - | - |
| Trade Debtors | £451,698 | £450,223 | £415,076 | £63,830 | £69,049 |
| Cash | - | - | - | £146,923 | £110,872 |
| Other Debtors | - | - | - | £1,400 | £1,400 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £451,698 | £450,223 | £415,076 | £212,153 | £181,321 |
| Trade Creditors | £58,007 | £68,907 | £78,660 | £8,292 | £281 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | £10,676 | £10,534 |
| Total Current Liabilities | £58,007 | £68,907 | £78,660 | £70,091 | £75,232 |
| Bank Loans And Overdrafts And LTL | £4,200 | £4,200 | £4,200 | £4,200 | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | £100 | £100 |
| P & L Account Reserve | £397,791 | £381,675 | £334,360 | £340,162 | £308,189 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £397,791 | £381,675 | £334,360 | £340,262 | £308,289 |
| Working Capital | £393,691 | £381,316 | £336,416 | £142,062 | £106,089 |
| Total Assets | £459,998 | £454,782 | £417,220 | £414,553 | £383,521 |
| Total Liabilities | £62,207 | £73,107 | £82,860 | £74,291 | £75,232 |
| Net Assets | £397,791 | £381,675 | £334,360 | £340,262 | £308,289 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £401,991 | £385,875 | £338,560 | £344,462 | £308,289 |
| Number Of Employees | 4 | 4 | 5 | 5 | 4 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 7.79 | 6.53 | 5.28 | 3.03 | 2.41 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 1.06 | 1.1 | 1.26 | 1.23 | 0 |
| Equity In % | 86.48 | 83.92 | 80.14 | 82.08 | 80.38 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 7.79 | 6.53 | 5.28 | 3.03 | 2.41 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.15 | 0.18 | 0.24 | 0.21 | 0.24 |
| Total Debt Ratio | 0.16 | 0.19 | 0.25 | 0.22 | 0.24 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |