Collis & Co Ltd in Malvern WORCESTERSHIRE

Collis & Co Ltd WORCESTERSHIRE

Founded in 1996, Collis &, classified under reg no. 03296847 is an active company. Currently registered at 1 Coles Green Leigh Sinton WR13 5DW, Worcestershire the company has been in the business for twenty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 4 directors in the the company, namely Jessica H., Victoria C. and Linda C. and others. In addition one secretary - Victoria C. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Linda C.. There were no ex directors.

Collis & Co Ltd Address / Contact

Office Address	1 Coles Green Leigh Sinton
Office Address2	Malvern
Town	Worcestershire
Post code	WR13 5DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03296847
Date of Incorporation	Fri, 27th Dec 1996
Industry	Production of electricity
Industry	Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated	Sun, 8th Jan 2023

Company staff

Jessica H.

Position: Director

Appointed: 24 December 2017

Victoria C.

Position: Director

Appointed: 24 December 2017

Victoria C.

Position: Secretary

Appointed: 31 December 2014

Linda C.

Position: Director

Appointed: 27 December 1996

Nigel C.

Position: Director

Appointed: 27 December 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 December 1996

Resigned: 27 December 1996

Linda C.

Position: Secretary

Appointed: 27 December 1996

Resigned: 31 December 2014

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Nigel C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Linda C. This PSC owns 25-50% shares.

Nigel C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Linda C.

Notified on	6 April 2016
Ceased on	2 March 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	57 190	56 479	53 308	92 569	56 601	51 419	71 477	63 914
Current Assets	85 827	89 154	195 262	126 793	81 710	93 611	101 006	97 551
Debtors	9 565	8 937	116 586	4 500	5 109	8 817	4 398	13 395
Other Debtors	3 570	2 291	114 003
Property Plant Equipment	313 473	313 683	317 557	388 565	414 292	410 118	407 587	403 877
Total Inventories	19 072	23 738	25 368	29 724	20 000	33 375	25 131	20 242

Other
Accrued Liabilities Deferred Income	14 925	15 897	18 500	25 084	11 850	20 712	19 875	18 280
Accumulated Depreciation Impairment Property Plant Equipment	81 381	76 985	59 023	61 300	65 061	69 235	73 282	76 992
Additional Provisions Increase From New Provisions Recognised		536	2 820	-200	-1 308	-665	376	-1 823
Corporation Tax Payable		42	83	41
Corporation Tax Recoverable					41	41	41	41
Creditors	14 925	16 003	20 442	25 125	11 850	22 778	25 594	26 196
Deferred Tax Asset Debtors	3 802	3 266	446	646	1 954	2 619	2 243	4 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 917	19 225	1 692	1 104
Disposals Property Plant Equipment		5 917	19 225	5 262	2 167		566
Increase From Depreciation Charge For Year Property Plant Equipment		1 521	1 263	3 969	4 865	4 174	4 047	3 710
Net Current Assets Liabilities	70 902	73 151	174 820	101 668	69 860	70 833	75 412	71 355
Property Plant Equipment Gross Cost	394 854	390 668	376 580	449 865	479 353	479 353	480 869
Provisions	-3 802	-3 266	-446	-646	-1 954	-2 619	-2 243	-4 066
Recoverable Value-added Tax	532	2 037		1 015	1 544	1 228	631	4 645
Total Additions Including From Business Combinations Property Plant Equipment		1 731	5 137	78 547	31 655		2 082
Total Assets Less Current Liabilities	384 375	386 834	492 377	490 233	484 152	480 951	482 999	475 232
Trade Creditors Trade Payables						2 066	5 225	2 916
Trade Debtors Trade Receivables			784		162

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 7th, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 20th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 27th, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 28th, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 4th, June 2018	accounts	Free Download (10 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st December 2016 filed on: 20th, April 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 20th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 27th December 2015 with full list of members filed on: 2nd, January 2016	annual return	Free Download (4 pages)
SH01	400002.00 GBP is the capital in company's statement on Saturday 2nd January 2016	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 24th, April 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 27th December 2014 with full list of members filed on: 17th, January 2015	annual return	Free Download (5 pages)
SH01	400002.00 GBP is the capital in company's statement on Saturday 17th January 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 21st, February 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 27th December 2013 with full list of members filed on: 2nd, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 27th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 27th December 2012 with full list of members filed on: 10th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 10th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 27th December 2011 with full list of members filed on: 14th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 21st, March 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 27th December 2010 with full list of members filed on: 31st, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 11th, March 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 27th December 2009 with full list of members filed on: 16th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 12th, February 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 20th January 2009 filed on: 20th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 8th, April 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Wednesday 9th January 2008 filed on: 9th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 9th January 2008 filed on: 9th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 28th, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 28th, March 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 17th January 2007 filed on: 17th, January 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 17th January 2007 filed on: 17th, January 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 15th, February 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 15th, February 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 13th January 2006 filed on: 13th, January 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 13th January 2006 filed on: 13th, January 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 13th, April 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 13th, April 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 6th January 2005 filed on: 6th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 6th January 2005 filed on: 6th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 6th, April 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 6th, April 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 20th January 2004 filed on: 20th, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 20th January 2004 filed on: 20th, January 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 12th, April 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 12th, April 2003	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 16th January 2003 filed on: 16th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 16th January 2003 filed on: 16th, January 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 17th, April 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 17th, April 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 24th December 2001 filed on: 24th, December 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 24th December 2001 filed on: 24th, December 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st December 2000 filed on: 30th, April 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st December 2000 filed on: 30th, April 2001	accounts	Free Download (6 pages)
363s	Annual return made up to Saturday 20th January 2001 filed on: 20th, January 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Saturday 20th January 2001 filed on: 20th, January 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 10th, July 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 10th, July 2000	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 11th January 2000 filed on: 11th, January 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 11th January 2000 filed on: 11th, January 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 27th, July 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 27th, July 1999	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 26th February 1999 filed on: 26th, February 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Friday 26th February 1999 filed on: 26th, February 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 31st, July 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 31st, July 1998	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 23rd January 1998 filed on: 23rd, January 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 23rd January 1998 filed on: 23rd, January 1998	annual return	Free Download (6 pages)

Collis & Co Ltd WORCESTERSHIRE

Collis & Co Ltd Address / Contact

Company Information / Profile

Company staff

Jessica H.

Victoria C.

Victoria C.

Linda C.

Nigel C.

Swift Incorporations Limited

Linda C.

People with significant control

Annual reports financial information

Company filings

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