Collett's Limited in 10 Market Walk SAFFRON WALDEN - CB10 1JZ

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Collett's Limited SAFFRON WALDEN

Founded in 1997, Collett's, classified under reg no. 03467538 is an active company. Currently registered at Market House CB10 1JZ, Saffron Walden the company has been in the business for 27 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.

At present there are 3 directors in the the company, namely Anthony S., Deirdre C. and Philip M.. In addition one secretary - Thomas C. - is with the firm. As of 27 April 2024, there were 2 ex directors - Nigel B., Thomas C. and others listed below. There were no ex secretaries.

Collett's Limited Address / Contact

Office Address	Market House
Office Address2	10 Market Walk
Town	Saffron Walden
Post code	CB10 1JZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03467538
Date of Incorporation	Tue, 18th Nov 1997
Industry	Travel agency activities
End of financial Year	30th November
Company age	27 years old
Account next due date	Sat, 31st Aug 2024 (126 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated	Fri, 18th Nov 2022

Company staff

Anthony S.

Position: Director

Appointed: 17 May 2022

Deirdre C.

Position: Director

Appointed: 01 December 2011

Philip M.

Position: Director

Appointed: 18 June 2002

Thomas C.

Position: Secretary

Appointed: 18 November 1997

Nigel B.

Position: Director

Appointed: 18 November 1997

Resigned: 14 December 2010

Thomas C.

Position: Director

Appointed: 18 November 1997

Resigned: 17 May 2022

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 18 November 1997

Resigned: 18 November 1997

Combined Nominees Limited

Position: Nominee Director

Appointed: 18 November 1997

Resigned: 18 November 1997

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 18 November 1997

Resigned: 18 November 1997

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Anthony S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas C. This PSC owns 25-50% shares. The third one is Deirdre C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Anthony S.

Notified on	17 May 2022
Nature of control:	25-50% voting rights 25-50% shares

Thomas C.

Notified on	6 April 2016
Ceased on	17 May 2022
Nature of control:	25-50% shares

Deirdre C.

Notified on	6 April 2016
Ceased on	17 May 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	602 181	798 363	919 558	899 372

Balance Sheet
Cash Bank On Hand				1 051 772	996 656	963 007	882 929	1 088 883	1 081 047	919 322
Current Assets	656 629	993 033	1 098 155	1 107 257	1 175 988	1 145 931	1 136 985	1 437 816	1 259 242	1 033 431
Debtors	51 127	67 100	51 561	55 484	179 332	182 924	254 056	348 933	178 195	114 109
Net Assets Liabilities				899 372	596 242	490 865	595 799	608 066	21 530	90 325
Other Debtors				54 887	177 610	181 807	216 080	260 152	51 635	38 782
Property Plant Equipment				797 062	968 931	942 019	910 467	857 498	529
Cash Bank In Hand	605 502	925 933	1 046 594	1 051 773
Intangible Fixed Assets	8 542	11 959	3 417
Net Assets Liabilities Including Pension Asset Liability	602 181	798 363	919 558	899 372
Tangible Fixed Assets	774 307	749 318	769 561	797 062

Reserves/Capital
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	552 181	748 363	869 558	849 372
Shareholder Funds	602 181	798 363	919 558	899 372

Other
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				159 943	154 381	210 251	259 571	185 763	138 426	130 807
Amounts Owed By Related Parties							37 210
Amounts Owed To Group Undertakings					56 684	27 843
Average Number Employees During Period							20	12	9	9
Bank Borrowings Overdrafts								98 333	78 333	58 353
Corporation Tax Payable				19 329		13 993	47 386
Corporation Tax Recoverable								54 669	54 669	54 669
Creditors				1 001 538	865 403	859 267	430 344	851 779	548 180	383 105
Deferred Tax Asset Debtors									64 847	18 855
Fixed Assets	782 849	761 277	772 978	797 062	977 852	950 940	919 388	857 498
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					-340 114	-49 402
Future Minimum Lease Payments Under Non-cancellable Operating Leases						29 750	12 750
Increase From Depreciation Charge For Year Property Plant Equipment					52 687	56 530	49 320	23 569	4 609	529
Intangible Assets Gross Cost				20 000	20 000
Investments Fixed Assets					8 921	8 921	8 921
Net Current Assets Liabilities	-138 428	44 068	153 125	105 718	310 585	286 664	129 245	623 470	569 181	473 430
Number Shares Issued Fully Paid					25 000
Other Creditors				716 440	661 917	745 410	430 344	753 446	357 482	246 961
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 458	660		97 377	51 946	8 148
Other Disposals Property Plant Equipment					3 500	10 300		126 777	904 306	8 148
Other Taxation Social Security Payable				239 082	118 997	61 054	106 826	114 673	112 365	77 791
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				957 005	1 123 312	1 152 270	1 170 038	1 043 261	138 955	130 807
Provisions				3 408	692 195	746 739	22 490
Provisions For Liabilities Balance Sheet Subtotal				3 408	692 195	746 739	22 490	21 123
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-56 791
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 408	25 154	28 752	22 490	21 123
Total Additions Including From Business Combinations Property Plant Equipment					24 753	39 258	17 768
Total Assets Less Current Liabilities	644 421	805 345	926 103	902 780	1 288 437	1 237 604	1 048 633	1 480 968	569 710	473 430
Total Increase Decrease From Revaluations Property Plant Equipment					145 054
Trade Creditors Trade Payables				26 687	27 805	10 967	12 537	3 468	13 728	6 835
Trade Debtors Trade Receivables				597	1 722	1 117	766	178	1 366	1 803
Capital Redemption Reserve	25 000	25 000	25 000	25 000
Creditors Due After One Year	34 232
Creditors Due Within One Year	795 057	948 965	945 030	1 001 539
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 458	8 041	16 583	20 000
Intangible Fixed Assets Amortisation Charged In Period		6 583	8 542	3 417
Intangible Fixed Assets Cost Or Valuation	10 000	20 000	20 000
Number Shares Allotted		25 000	25 000	25 000
Provisions For Liabilities Charges	8 008	6 982	6 545	3 408
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		9 860	57 375	79 322
Tangible Fixed Assets Cost Or Valuation	912 737	909 701	949 114	957 005
Tangible Fixed Assets Depreciation	138 430	160 383	179 553	159 943
Tangible Fixed Assets Depreciation Charged In Period		31 979	37 132	44 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 026	17 962	64 427
Tangible Fixed Assets Disposals		12 896	17 962	71 431

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 26th, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 26th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2021 filed on: 7th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 14th, April 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 29th, May 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2018 filed on: 29th, May 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2017 filed on: 25th, May 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2016 filed on: 31st, July 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2015 filed on: 11th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to November 18, 2015 filed on: 7th, December 2015	annual return	Free Download (4 pages)
SH01	Capital declared on December 7, 2015: 25000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to November 30, 2014 filed on: 3rd, June 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to November 18, 2014 filed on: 2nd, December 2014	annual return	Free Download (6 pages)
SH01	Capital declared on December 2, 2014: 25000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to November 30, 2013 filed on: 3rd, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to November 18, 2013 filed on: 22nd, November 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2012 filed on: 11th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to November 18, 2012 filed on: 18th, December 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2011 filed on: 6th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to November 18, 2011 filed on: 6th, January 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2010 filed on: 10th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to November 18, 2010 filed on: 26th, November 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2009 filed on: 8th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to November 18, 2009 filed on: 2nd, December 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2008 filed on: 26th, June 2009	accounts	Free Download (6 pages)
363a	Period up to November 26, 2008 - Annual return with full member list filed on: 26th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2007 filed on: 20th, May 2008	accounts	Free Download (6 pages)
363a	Period up to December 12, 2007 - Annual return with full member list filed on: 12th, December 2007	annual return	Free Download (3 pages)
363a	Period up to December 12, 2007 - Annual return with full member list filed on: 12th, December 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2006 filed on: 24th, May 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2006 filed on: 24th, May 2007	accounts	Free Download (7 pages)
363s	Period up to March 13, 2007 - Annual return with full member list filed on: 13th, March 2007	annual return	Free Download (8 pages)
363s	Period up to March 13, 2007 - Annual return with full member list filed on: 13th, March 2007	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2005 filed on: 2nd, June 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2005 filed on: 2nd, June 2006	accounts	Free Download (7 pages)
363s	Period up to November 28, 2005 - Annual return with full member list filed on: 28th, November 2005	annual return	Free Download (8 pages)
363s	Period up to November 28, 2005 - Annual return with full member list filed on: 28th, November 2005	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to November 30, 2004 filed on: 24th, June 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2004 filed on: 24th, June 2005	accounts	Free Download (7 pages)
363s	Period up to December 1, 2004 - Annual return with full member list filed on: 1st, December 2004	annual return	Free Download (8 pages)
363s	Period up to December 1, 2004 - Annual return with full member list filed on: 1st, December 2004	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to November 30, 2003 filed on: 26th, August 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2003 filed on: 26th, August 2004	accounts	Free Download (7 pages)
363s	Period up to November 17, 2003 - Annual return with full member list filed on: 17th, November 2003	annual return	Free Download (8 pages)
363s	Period up to November 17, 2003 - Annual return with full member list filed on: 17th, November 2003	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2002 filed on: 7th, May 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2002 filed on: 7th, May 2003	accounts	Free Download (7 pages)
363s	Period up to December 3, 2002 - Annual return with full member list filed on: 3rd, December 2002	annual return	Free Download (7 pages)
363s	Period up to December 3, 2002 - Annual return with full member list filed on: 3rd, December 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2001 filed on: 30th, August 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2001 filed on: 30th, August 2002	accounts	Free Download (8 pages)
363s	Period up to November 26, 2001 - Annual return with full member list filed on: 26th, November 2001	annual return	Free Download (6 pages)
363s	Period up to November 26, 2001 - Annual return with full member list filed on: 26th, November 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to November 30, 2000 filed on: 4th, May 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 2000 filed on: 4th, May 2001	accounts	Free Download (7 pages)
363s	Period up to January 11, 2001 - Annual return with full member list filed on: 11th, January 2001	annual return	Free Download (6 pages)
363s	Period up to January 11, 2001 - Annual return with full member list filed on: 11th, January 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to November 30, 1999 filed on: 23rd, May 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to November 30, 1999 filed on: 23rd, May 2000	accounts	Free Download (6 pages)
363s	Period up to December 13, 1999 - Annual return with full member list filed on: 13th, December 1999	annual return	Free Download (6 pages)
363s	Period up to December 13, 1999 - Annual return with full member list filed on: 13th, December 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to November 30, 1998 filed on: 28th, October 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to November 30, 1998 filed on: 28th, October 1999	accounts	Free Download (6 pages)
363s	Period up to November 24, 1998 - Annual return with full member list filed on: 24th, November 1998	annual return	Free Download (6 pages)
363s	Period up to November 24, 1998 - Annual return with full member list filed on: 24th, November 1998	annual return	Free Download (6 pages)

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