201 Old Christchurch Road Limited in Poole, BH15 2JH

Description

Data updated on: 01-11-2023

03073299 is a registration number assigned to 201 Old Christchurch Road Limited. The firm was registered as a Private Limited Company on June 28, 1995. The firm has been operating on the British market for the last 29 years. The firm could be gotten hold of in Tower House Parkstone Road in Poole. The main office's postal code assigned is BH15 2JH. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 201 Old Christchurch Road Ltd filed its account information for the financial period up to 2022-06-30. The company's latest annual confirmation statement was submitted on 2023-06-11.

That limited company owes its well established position on the market and unending improvement to two directors, who are Caroline G. and Ian G., who have been overseeing the firm since 2021. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Ian G. as a secretary since the appointment on February 19, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	147 603	161 587	164 101	163 198	9 812

Balance Sheet
Current Assets	1 359	2 702	8 936	8 300	3 097	3 465	3 874	5 751	4 298	4 591	2 323
Net Assets Liabilities					9 812	13 571	18 174	22 165	28 873	35 742	39 265
Cash Bank In Hand	668	1 924	1 858	6 935
Debtors	691	778	7 078	1 365
Net Assets Liabilities Including Pension Asset Liability	147 603	161 587	164 101	1 000	9 812
Tangible Fixed Assets	317 126	317 126	317 126	317 126

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-14 596	-612	1 902	999
Shareholder Funds	147 603	161 587	164 101	163 198	9 812

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					124 064	18 173	12 711	8 666	8 859	9 028	8 230
Fixed Assets	317 126	317 126	317 126	154 928	153 482	152 036	150 590	149 144	147 698	146 252	144 806
Net Current Assets Liabilities	-42 420	-37 352	-28 961	-29 864	-19 606	14 401	8 352	2 915	4 561	4 437	5 907
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				742	307	307	485
Total Assets Less Current Liabilities	274 706	279 774	288 165	125 064	133 876	137 635	142 238	146 229	143 137	141 815	138 899
Creditors Due After One Year	127 103	118 187	124 064	124 064	124 064
Creditors Due Within One Year	43 779	40 054	37 897	38 164	23 010
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Revaluation Reserve	162 198	162 198	162 198	162 198
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	317 126	317 126	317 126	317 126