1st Call Sales & Lettings Limited in Chatham, ME4 6BE

Description

Data updated on: 01-11-2023

1st Call Sales & Lettings has been operating in this business field for at least 17 years. Registered under no. 06160445, the firm is classified as a Private Limited Company. You may visit the main office of the firm during its opening times under the following address: The Old Court House New Road Avenue, ME4 6BE Chatham. The enterprise's SIC code is 68320 - Management of real estate on a fee or contract basis. 2022-12-31 is the last time when company accounts were reported.

This business owes its accomplishments and unending improvement to a team of three directors, who are Christie J., Richard G. and Daniel C., who have been controlling the company since 10th February 2017. Additionally, the managing director's assignments are regularly helped with by a secretary - Richard G., who was selected by this business in May 2012.

Dan C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				119 476	112 872

Balance Sheet
Cash Bank On Hand									152 846	212 220	229 366	255 432
Current Assets	60 689	70 026	106 655	159 372	132 577	169 360	196 974	169 700	156 945	225 277	244 653	265 601
Debtors	2 439	1 965		3 333					4 099	13 057	15 287	10 169
Net Assets Liabilities					112 872	122 452	147 862	139 044	133 129	147 307	158 285	205 485
Other Debtors									4 099	13 057	15 287	10 169
Property Plant Equipment									20 033	16 421	14 555	22 830
Cash Bank In Hand	58 250	68 061	106 655	156 039
Net Assets Liabilities Including Pension Asset Liability	33 774	61 696	74 840	119 476	112 872
Tangible Fixed Assets	7 383	10 496	8 397	9 974

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 674	61 596	74 740	119 376
Shareholder Funds				119 476	112 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									44 856	48 967	52 612	58 319
Additions Other Than Through Business Combinations Property Plant Equipment										499	1 779	13 982
Average Number Employees During Period								11	11	8	10	8
Bank Borrowings										50 000	48 333	28 333
Bank Overdrafts												10 000
Creditors					40 216	69 743	72 128	55 455	43 849	44 391	52 590	54 613
Fixed Assets				9 974	33 860	27 437	23 016	24 799	20 033
Increase From Depreciation Charge For Year Property Plant Equipment										4 111	3 645	5 707
Net Current Assets Liabilities	26 391	51 200	66 443	109 502	92 361	99 617	124 846	114 245	113 096	180 886	192 063	210 988
Other Creditors									4 923	2 174	3 949	1 623
Property Plant Equipment Gross Cost									64 889	65 388	67 167	81 149
Taxation Social Security Payable									36 090	39 628	43 051	42 790
Total Assets Less Current Liabilities				119 476	126 221	127 054	147 862	139 044	133 129	197 307	206 618	233 818
Trade Creditors Trade Payables									2 836	2 589	5 590	200
Advances Credits Directors			8 173	7 584
Advances Credits Repaid In Period Directors				589
Capital Employed	33 774	61 696	74 840	119 476
Creditors Due After One Year					13 349
Creditors Due Within One Year	34 298	18 826	40 212	49 870	40 216
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 737		4 289
Tangible Fixed Assets Cost Or Valuation	13 003	18 740	18 740	23 029
Tangible Fixed Assets Depreciation	5 620	8 244	10 343	13 055
Tangible Fixed Assets Depreciation Charged In Period		2 624	2 099	2 712

Company staff

Christie J.

Role: Director

Appointed: 10 February 2017

Latest update: 11 April 2024

Richard G.

Role: Director

Appointed: 08 September 2014

Latest update: 11 April 2024

Richard G.

Role: Secretary

Appointed: 18 May 2012

Latest update: 11 April 2024

Daniel C.

Role: Director

Appointed: 14 March 2007

Latest update: 11 April 2024

People with significant control

Dan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2014

1st Call Sales & Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christie J.

Richard G.

Richard G.

Daniel C.

Diane W.

People with significant control

Dan C.

Accounts Documents

Company filings

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