M Collett Ltd
Old Dairy Farm Centre Main Street Upper Stowe NN7 4SH Weedon
Number: 06697614
Incorporation date: 2008-09-15
Dissolution date: 2019-05-21
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
M Collett came into being in 2008 as a company enlisted under no 06697614, located at NN7 4SH Weedon at Old Dairy Farm Centre Main Street. The company's last known status was dissolved. M Collett had been in this business for at least eleven years.
The firm was controlled by 1 managing director: Malcolm C., who was assigned to lead the company in 2008.
Malcolm C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -46 609 | -42 575 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 632 | 939 | 2 649 | ||||
| Current Assets | 22 526 | 7 189 | 1 584 | 1 535 | 6 632 | 1 909 | 6 570 |
| Debtors | 11 856 | 2 400 | 1 200 | 970 | 3 921 | ||
| Net Assets Liabilities | -101 396 | -77 655 | -52 854 | ||||
| Other Debtors | 970 | 615 | |||||
| Property Plant Equipment | 619 | 464 | 348 | ||||
| Cash Bank In Hand | 10 670 | 4 789 | 384 | 1 535 | 6 632 | ||
| Net Assets Liabilities Including Pension Asset Liability | -23 737 | -46 609 | -42 575 | -71 559 | -101 396 | ||
| Tangible Fixed Assets | 1 958 | 1 468 | 1 101 | 826 | 619 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -23 738 | -46 610 | -42 576 | -71 560 | -101 397 | ||
| Shareholder Funds | -46 609 | -42 575 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 991 | 2 146 | 2 262 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 1 628 | 1 628 | 1 650 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Overdrafts | 2 799 | 1 229 | |||||
| Creditors | 108 647 | 80 028 | 59 772 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 116 | |||||
| Net Current Assets Liabilities | -25 695 | 7 189 | 1 584 | -72 385 | -102 015 | -78 119 | -53 202 |
| Other Creditors | 103 299 | 72 560 | 49 481 | ||||
| Other Taxation Social Security Payable | 921 | 4 611 | 8 641 | ||||
| Property Plant Equipment Gross Cost | 2 610 | 2 610 | 2 610 | ||||
| Trade Debtors Trade Receivables | 3 306 | ||||||
| Capital Employed | -23 737 | -46 609 | -42 575 | -71 559 | -101 396 | ||
| Creditors Due Within One Year | 48 221 | 55 266 | 44 418 | 73 920 | 108 647 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Creditors Due After One Year | 55 266 | 45 260 | |||||
| Fixed Assets | 1 468 | 1 101 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 610 | 2 610 | 2 610 | 2 610 | 2 610 | ||
| Tangible Fixed Assets Depreciation | 652 | 1 142 | 1 509 | 1 784 | 1 991 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 490 | 367 | 275 | 207 | |||
| Total Assets Less Current Liabilities | 8 657 | 2 685 | |||||
Role: Director
Appointed: 15 September 2008
Latest update: 18 October 2023
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 29 September 2019 |
| Confirmation statement last made up date | 15 September 2018 |
| Annual Accounts 27 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 27 June 2013 |
| Annual Accounts 20 August 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 20 August 2014 |
| Annual Accounts 28 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts 30 June 2015 | |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 30 June 2015 |
(1 page)