C F Lettings (bath) Limited in Wokingham, RG40 3GZ

Description

Data updated on: 01-11-2023

This business is known as C F Lettings (bath) Limited. It was established 15 years ago and was registered with 07069326 as its reg. no. This particular office of the firm is situated in Wokingham. You can reach it at Crowthorne House, Nine Mile Ride. This company's SIC and NACE codes are 99999 and their NACE code stands for Dormant Company. The latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-08.

The directors currently chosen by this particular firm are: Paul A. appointed on Monday 13th January 2020, Peter K. appointed in 2018 and Matthew L. appointed on Tuesday 22nd May 2018.

The companies that control this firm include: The Romans Group (Uk) Limited owns over 3/4 of company shares. This business can be reached in Wokingham at Nine Mile Ride, RG40 3GZ and was registered as a PSC under the registration number 02161874.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 462	135 804	50 201	29 957	46 898

Balance Sheet
Cash Bank In Hand	157 657	161 428	92 062	48 409	36 594
Cash Bank On Hand					36 594	34 262	130 123
Current Assets	159 007	162 262	114 007	49 924	37 365	35 046	166 446
Debtors	1 350	834	21 945	1 515	771	784	36 323
Intangible Fixed Assets			93 333	46 666
Net Assets Liabilities					46 898	23 582	121 740
Net Assets Liabilities Including Pension Asset Liability		135 804	50 201	29 957	46 898
Other Debtors					771	784	36 323
Property Plant Equipment					244 005	252 084	21 355
Tangible Fixed Assets	6 275	7 700	7 650	259 057	244 005

Capital & Reserves
Called Up Share Capital	100	100	100	101	101
Profit Loss Account Reserve	97 362	135 704	50 101	29 856	46 797
Shareholder Funds	97 462	135 804	50 201	29 957	46 898

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment					28 390	50 656	27 190
Average Number Employees During Period					4	5	5
Bank Borrowings Overdrafts					170 334	159 270
Creditors					170 334	159 270	62 004
Creditors Due After One Year			101 150	224 043	170 334
Creditors Due Within One Year	67 820	34 158	63 639	99 616	62 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 715
Disposals Property Plant Equipment							254 195
Fixed Assets		7 700	100 983	305 723	244 005	252 084	21 355
Increase From Depreciation Charge For Year Property Plant Equipment						22 266	7 249
Intangible Assets Gross Cost					140 000	140 000
Intangible Fixed Assets Additions			140 000
Intangible Fixed Assets Aggregate Amortisation Impairment			46 667	93 334	140 000
Intangible Fixed Assets Amortisation Charged In Period			46 667	46 667	46 666
Intangible Fixed Assets Cost Or Valuation			140 000	140 000
Net Current Assets Liabilities	91 187	128 104	50 368	-49 692	-25 262	-67 721	104 442
Number Shares Allotted		100	100	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					2 216	52 830	1 500
Other Taxation Social Security Payable					43 047	32 573	60 504
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					272 395	302 740	48 545
Provisions For Liabilities Balance Sheet Subtotal					1 511	1 511	4 057
Provisions For Liabilities Charges				2 031	1 511
Secured Debts				277 107	187 696
Share Capital Allotted Called Up Paid	100	100	100	1	1
Tangible Fixed Assets Additions		3 992	2 500	262 619	261
Tangible Fixed Assets Cost Or Valuation	11 018	15 010	17 510	272 134	272 395
Tangible Fixed Assets Depreciation	4 743	7 310	9 860	13 077	28 390
Tangible Fixed Assets Depreciation Charged In Period		2 567	2 550	8 682	15 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 465
Tangible Fixed Assets Disposals				7 995
Total Additions Including From Business Combinations Property Plant Equipment						30 345
Total Assets Less Current Liabilities	97 462	135 804	151 351	256 031	218 743	184 363	125 797