1st Lettings Property Services Limited in Coventry, CV5 8DB

Description

Data updated on: 01-11-2023

1st Lettings Property Services came into being in 2005 as a company enlisted under no 05417335, located at CV5 8DB Coventry at 95 Allesley Old Road. This firm has been in business for nineteen years and its official status is active. This enterprise's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Its most recent annual accounts cover the period up to 2022-04-29 and the most recent confirmation statement was submitted on 2023-10-13.

For the company, the full range of director's duties have so far been carried out by Surinderpal B. who was assigned to lead the company in 2005. That company had been led by Mark C. until 2010. In addition another director, namely Patrick S. gave up the position 10 years ago.

Surinderpal Singh B. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	51 057	68 094	80 580	71 969	48 495	46 621

Balance Sheet
Cash Bank On Hand						23 130	26 640	50 592	50 592	101 206	165 410	187 550	304 177	397 223
Current Assets	80 830	84 241	71 996	97 921	181 995	264 716	375 595	512 920	512 920	385 973	497 643	573 231	669 655	836 911
Debtors	8 597	5 868	6 345	73 203	155 971	241 586	348 955	462 328	462 328	284 767	332 233	385 681	365 478	439 688
Net Assets Liabilities						46 621	34 501	104 444	104 444	174 041	210 183	154 559	177 406	253 513
Other Debtors						241 586	348 955	428 894		291 631	332 233	352 790	361 319	439 538
Property Plant Equipment						207 316	206 757	206 362	206 362	206 019	1 699	1 273	1 480
Cash Bank In Hand	72 233	78 373	65 651	24 718	26 024	23 130
Net Assets Liabilities Including Pension Asset Liability	51 057	68 094	80 580	71 969	48 495	46 621
Tangible Fixed Assets	208 870	210 639	209 855	208 465	207 624	207 316

Capital & Reserves
Called Up Share Capital	150	150	150	150	100	101
Profit Loss Account Reserve	50 907	67 944	80 430	71 819	75 345	46 520
Shareholder Funds	51 057	68 094	80 580	71 969	48 495	46 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 209	16 030	16 645	16 645	17 107	17 643	18 069	11 540	2 520
Additions Other Than Through Business Combinations Property Plant Equipment							262			119	511		599
Amounts Owed By Group Undertakings Participating Interests								33 434		-6 864		31 817	3 085
Amounts Owed To Group Undertakings Participating Interests											40 364
Amounts Owed To Other Related Parties Other Than Directors										323	5 285
Average Number Employees During Period						3	3	2	2	3	2	3	3	2
Bank Borrowings Overdrafts						6 080	6 080	8 848		8 848		50 000	42 696	23 333
Comprehensive Income Expense						32 189	58 380
Corporation Tax Payable						8 130	14 819	20 311		17 540	20 568	22 669	23 378
Creditors						335 715	464 267	545 149	545 149	355 393	288 836	369 626	42 696	23 333
Depreciation Rate Used For Property Plant Equipment							25			25	25	25	25
Disposals Property Plant Equipment											204 295
Dividends Paid						34 064	70 500
Fixed Assets	208 870	210 639	209 855	208 465	207 624	207 316	206 757		206 362
Income Expense Recognised Directly In Equity						-34 063	-70 500
Increase From Depreciation Charge For Year Property Plant Equipment							821		615	462	536	426	392	371
Issue Equity Instruments						1
Net Current Assets Liabilities	-44 502	-28 795	-21 993	-35 137	-63 388	-70 999	-88 672	-32 229	-32 229	30 580	208 807	203 605	218 992	276 015
Number Shares Issued Fully Paid						1	1	1		1	1	1	1
Other Creditors						296 061	421 678	492 593		310 300	204 367	316 232	400 780	459 489
Other Remaining Borrowings										323	5 285	338	152
Other Taxation Social Security Payable						9 660	11 398	10 062		10 811	9 576	16 393	35 080	33 372
Par Value Share		1	1	1	1	1	1			1	1	1	1
Profit Loss						32 189	58 380
Property Plant Equipment Gross Cost						222 525	222 787	223 007	223 007	223 126	19 342	19 342	4 488
Provisions For Liabilities Balance Sheet Subtotal							473		385				370	278
Taxation Including Deferred Taxation Balance Sheet Subtotal						505	473	385		329	323	319	370
Total Additions Including From Business Combinations Property Plant Equipment									220
Total Assets Less Current Liabilities	164 368	181 844	187 862	173 328	144 236	136 317	118 085	174 133	174 133	236 599	210 506	204 878	220 472	277 124
Trade Creditors Trade Payables						15 784	10 292	13 335		7 571	8 676	13 994	14 803	16 242
Trade Debtors Trade Receivables												1 074	1 074	150
Advances Credits Directors					62 761	36 318	42 221	13 272		48 899	94	547	29 633
Advances Credits Made In Period Directors						82 495	4 395	52 027		10 919	91 255	120 272
Advances Credits Repaid In Period Directors						56 053	10 298	23 078		46 546	42 450	119 631
Amounts Owed By Group Undertakings													3 085
Amounts Owed To Group Undertakings														41 793
Creditors Due After One Year	112 837	112 837	106 462	100 764	95 271	89 191
Creditors Due Within One Year	125 332	113 036	93 989	133 058	245 383	335 715
Number Shares Allotted		150	150	150	100	1
Other Aggregate Reserves					-26 950
Provisions For Liabilities Charges	474	913	820	595	470	505
Share Capital Allotted Called Up Paid	150	150	150	150	100	1
Tangible Fixed Assets Additions		3 728	928		270	700
Tangible Fixed Assets Cost Or Valuation	216 899	220 627	221 555	221 555	221 825	222 525
Tangible Fixed Assets Depreciation	8 029	9 988	11 700	13 090	14 201	15 209
Tangible Fixed Assets Depreciation Charged In Period		1 959	1 712	1 390	1 111	1 008