Accommodation To Let Limited in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

This firm is situated in Birmingham under the ID 02368751. The firm was established in 1989. The main office of this firm is located at C/o Locke Williams Associates Llp Blackthorn House St Pauls Square. The zip code is B3 1RL. The firm current name is Accommodation To Let Limited. This enterprise's former clients may know the firm also as Gilbert Door Stores, which was in use until 2002-08-15. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Accommodation To Let Ltd filed its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-04-05.

The knowledge we have that details this enterprise's management shows us a leadership of two directors: Anne G. and Raymond G. who joined the company's Management Board on 2010-10-01 and 1992-04-05.

Raymond G. 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.

Previous company's names
Accommodation To Let Limited 2002-08-15
Gilbert Door Stores Limited 1989-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 356 969	2 986 294	3 068 399

Balance Sheet
Cash Bank In Hand		75 204	161 566
Cash Bank On Hand			161 566	38 951	13 685	39 705	53 714	14 462	31 649	87 551
Current Assets	388 372	484 538	529 990	397 892	358 881	364 756	325 503	302 341	566 286	533 977
Debtors	388 372	409 334	368 424	358 941	345 196	325 051	271 789	287 879	534 637	446 426
Net Assets Liabilities			2 694 048	3 072 212	3 183 701	3 298 561	3 451 487	3 597 091	3 640 236	3 596 859
Net Assets Liabilities Including Pension Asset Liability	2 356 969	2 986 294	3 068 399
Other Debtors				20 976	14 634	33 065	17 769	40 777	324 272	309 202
Property Plant Equipment			5 926	6 935	7 488	6 855	6 222	16 906	14 328
Tangible Fixed Assets	5 925	5 926	5 926

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	896 178	484 365	566 470
Shareholder Funds	2 356 969	2 986 294	3 068 399

Other Financial Data
Amount Specific Advance Or Credit Directors		19 089	10 072	15 605				26 489	35 843	30 635
Amount Specific Advance Or Credit Made In Period Directors			186 258	417 898				26 489	108 159	31 797
Amount Specific Advance Or Credit Repaid In Period Directors			215 419	423 431					98 805	37 005
Accrued Liabilities Deferred Income			9 635	7 733
Accumulated Depreciation Impairment Property Plant Equipment			30 820	31 156	31 788	32 421	33 054	34 789	38 069	58 013
Additions Other Than Through Business Combinations Investment Property Fair Value Model				25 000		66 985			310 430
Amounts Owed To Group Undertakings			251 183	251 183	251 183	251 183	251 183	251 183	251 183	251 183
Bank Borrowings			1 243 664	1 140 485	1 037 113	997 965	879 387	753 423	1 242 913	1 093 652
Bank Borrowings Overdrafts			755 984	1 039 493	932 222	881 041	760 036	634 455	1 125 673	655 000
Corporation Tax Payable			21 168	30 690
Corporation Tax Recoverable			3 322
Creditors			1 146 128	1 039 493	932 222	881 041	760 036	634 455	1 125 673	483 587
Creditors Due After One Year	2 326 015	1 465 598	1 494 033
Creditors Due Within One Year	303 916	130 466	151 133
Debtors Due After One Year	-357 619	-377 328	-348 341
Dividends Paid				165 000
Fixed Assets	4 598 528	4 097 820	4 183 575	4 708 829	4 709 382	4 775 734	4 775 101	4 785 785	5 093 637	5 139 553
Increase From Depreciation Charge For Year Property Plant Equipment				336	632	633	633	1 735	3 280	13 349
Investment Property			4 177 549	4 701 794	4 701 794	4 768 779	4 768 779	4 768 779	5 079 209	5 079 209
Investment Property Fair Value Model			4 177 549	4 701 794	4 701 794	4 768 779	4 768 779	4 768 779	5 079 209
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100	100	100	100
Net Current Assets Liabilities	84 456	354 072	378 857	-142 919	-156 595	-162 187	-130 879	-118 318	108 193	50 390
Number Shares Allotted		200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Creditors			1 508	30 349	18 211	5 180	12 283	11 036	4 362	8 480
Other Taxation Social Security Payable				30 690	21 950	26 406	38 659	32 399	10 671	17 029
Par Value Share		1	1	1	1	1	1	1	1	1
Payments Received On Account			2 093	1 768
Prepayments Accrued Income			7 547	20 976
Profit Loss				543 164
Property Plant Equipment Gross Cost			36 746	38 091	39 276	39 276	39 276	51 695	52 397	58 526
Provisions For Liabilities Balance Sheet Subtotal			374 351	454 205	436 864	433 945	432 699	435 921	435 921	605 028
Revaluation Reserve	1 460 591	2 501 729	2 501 729
Secured Debts	2 233 596	1 252 915	1 243 664
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		76 794	85 755
Tangible Fixed Assets Cost Or Valuation	45 029	36 746	4 177 549
Tangible Fixed Assets Depreciation	39 104	30 820
Tangible Fixed Assets Disposals		577 503
Total Additions Including From Business Combinations Property Plant Equipment				1 345	1 185			12 419	702	65 860
Total Assets Less Current Liabilities	4 682 984	4 451 892	4 562 432	4 565 910	4 552 787	4 613 547	4 644 222	4 667 467	5 201 830	5 189 943
Trade Creditors Trade Payables			9 121	13 000	13 609	13 841	17 613	7 073	25 340	13 678
Trade Debtors Trade Receivables			9 214	6 467	23 717	17 183	-1 750	1 955	4 984
Advances Credits Directors		19 089	10 045
Advances Credits Made In Period Directors		220 140
Advances Credits Repaid In Period Directors		201 051