Let-a-lot Ltd in Ashford, TN25 5AY

Description

Data updated on: 01-11-2023

04781112 is a registration number for Let-a-lot Ltd. This company was registered as a Private Limited Company on May 29, 2003. This company has existed on the British market for the last twenty one years. This firm could be contacted at 65b Oxenturn Road Wye in Ashford. The headquarters' postal code assigned to this address is TN25 5AY. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to March 31, 2022 and the most recent confirmation statement was submitted on May 22, 2023.

Until now, the firm has only had an individual managing director: Simon S. who has been managing it for twenty one years.

Simon S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 527	85 091	122 464	164 390	357 059	559 559

Balance Sheet
Cash Bank On Hand						1 447	10 896	10 020	13 479	12 815	53 617	5 975	178 819
Current Assets	9 049	7 306	5 229	49 640	63 553	1 447			13 479	21 065	53 617	5 975	302 057
Debtors	510	510		5 000						8 250			123 238
Net Assets Liabilities						559 559	614 018	680 010	739 266	809 455	900 992	1 040 630	1 324 704
Other Debtors													123 238
Property Plant Equipment						1 276 533	1 276 662	1 279 232	1 278 174	1 277 930	1 277 198	1 409 148	1 125 636
Cash Bank In Hand	8 539	6 796	5 229	44 640	63 553	1 447
Net Assets Liabilities Including Pension Asset Liability	48 527	85 091	122 464	164 390	357 059	559 559
Tangible Fixed Assets	679 453	679 453	682 057	681 406	1 150 413	1 276 533

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 427	84 991	122 364	164 290	159 487	236 987
Shareholder Funds	48 527	85 091	122 464	164 390	357 059	559 559

Other Financial Data
Amount Specific Advance Or Credit Directors													123 239
Amount Specific Advance Or Credit Made In Period Directors													123 239
Accumulated Depreciation Impairment Property Plant Equipment						649	1 203	1 295	2 353	3 330	4 062	4 612	5 024
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						195 778	195 778	195 778	195 778	195 778	195 778	195 778
Creditors						195 778	195 778	195 778	195 778	195 778	195 778	195 778	61 804
Disposals Property Plant Equipment													283 100
Fixed Assets	680 365	680 365	687 969	687 318	1 151 325	1 279 588	1 279 717	1 292 287	1 292 229	1 316 985	1 322 778	1 454 728	1 170 896
Increase From Depreciation Charge For Year Property Plant Equipment							554		1 058	977	732	550	412
Investments Fixed Assets		912	5 912	5 912	912	3 055	3 055	13 055	14 055	39 055	45 580	45 580	45 260
Investments In Associates								13 055	1 000
Investments In Joint Ventures						3 055	3 055	13 055	14 055	39 055	45 580	45 580	45 260
Net Current Assets Liabilities	-299 260	-277 696	-369 727	-327 150	-598 488	-524 251	-469 921	-416 499	-357 185	-297 839	-216 008	-131 875	240 253
Other Creditors						517 324	466 414	419 515	368 764	311 907	262 662	131 344	15 703
Other Taxation Social Security Payable						8 374	14 403	7 004	1 900	6 998	6 962	6 507	46 103
Property Plant Equipment Gross Cost						1 277 182	1 277 865	1 280 527	1 280 527	1 281 260	1 281 260	1 413 760	1 130 660
Provisions For Liabilities Balance Sheet Subtotal												86 445	86 445
Total Additions Including From Business Combinations Property Plant Equipment							683			733
Total Assets Less Current Liabilities	381 105	402 669	318 242	360 168	552 837	755 337	809 796	875 788	935 044	1 019 146	1 106 770	1 322 853	1 411 149
Trade Creditors Trade Payables										-1	1	-1	-2
Accrued Liabilities Not Expressed Within Creditors Subtotal										13 913	10 000
Total Increase Decrease From Revaluations Property Plant Equipment												132 500
Trade Debtors Trade Receivables										8 250
Creditors Due After One Year Total Noncurrent Liabilities	332 578	317 578
Creditors Due Within One Year Total Current Liabilities	308 309	285 002
Tangible Fixed Assets Cost Or Valuation	679 453	679 453	682 925	682 925	1 150 551	1 277 182
Total Investments Fixed Assets	912	912
Creditors Due After One Year		317 578	195 778	195 778	195 778	195 778
Creditors Due Within One Year		285 002	374 956	376 790	662 041	525 698
Revaluation Reserve					197 472	322 472
Secured Debts					195 778	19 578
Tangible Fixed Assets Additions			3 472		273 626	1 631
Tangible Fixed Assets Depreciation			868	1 519	138	649
Tangible Fixed Assets Depreciation Charged In Period			868	651	138	511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 519
Tangible Fixed Assets Disposals					3 472
Tangible Fixed Assets Increase Decrease From Revaluations					197 472	125 000

Company staff

Simon S.

Role: Director

Appointed: 29 May 2003

Latest update: 26 March 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Let-a-lot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

St John Smith & Co Limited

Helen S.

People with significant control

Simon S.

Accounts Documents

Company filings

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