C & L Rentals Limited in Teversal, NG17 3JW

Description

Data updated on: 01-11-2023

C & L Rentals is a company situated at NG17 3JW Teversal at Fackley Cottage. The enterprise was formed in 2011 and is established under the registration number 07520836. The enterprise has been active on the British market for 13 years now and the current state is active. Despite the fact, that currently it is referred to as C & L Rentals Limited, it was not always so. It was known as C & L Properties until 2016/10/24, at which point the name got changed to C & L Business Services. The definitive change took place on 2021/04/06. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2023-03-31 is the last time account status updates were reported.

Lee T., Heidi T., Leah S. and Christopher S. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2021.

Christopher S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
C & L Rentals Limited 2021-04-06
C & L Business Services Limited 2016-10-24
C & L Properties Limited 2011-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					9 442	72 105	17 539	6 857	6 718	49 752	10 488	10 483	1 854
Current Assets				12 432	25 543	74 240	21 181	9 425	9 953	49 752
Debtors					16 101	2 135	3 642	2 568	3 235
Net Assets Liabilities					43 910	40 432	54 074	49 842	67 722	65 598	25 390	26 596	22 351
Other Debtors					14 891		932	333
Property Plant Equipment					60 839	288	104 176	104 494	104 721	104 455	103 960	103 960	234 302
Cash Bank In Hand	90	4 891	2 658	12 432	9 442
Net Assets Liabilities Including Pension Asset Liability	355	8 722	17 199	28 883	43 910
Tangible Fixed Assets	55 635	55 635	55 635	55 635	60 839

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	354	8 721	17 198	28 882	43 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					227	71	143	311	577	843
Additions Other Than Through Business Combinations Property Plant Equipment						359	103 960	486	493				130 342
Average Number Employees During Period									2	2	1	4	4
Bank Borrowings					39 642	24 340	67 652	63 107	43 779	87 544	87 564	87 564	180 805
Corporation Tax Payable					2 455	1 886	3 217		3 073	885	1 474	283
Creditors					2 830	9 756	3 631	970	3 173	1 065	1 494	283	213 805
Increase From Depreciation Charge For Year Property Plant Equipment						71	72	168	266	266
Net Current Assets Liabilities	-18 248	-11 701	64	9 036	22 713	64 484	17 550	8 455	6 780	48 687	8 994	10 200	1 854
Other Creditors					375	7 870	270	405					33 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						227					843
Other Disposals Property Plant Equipment						61 066					1 338
Other Taxation Social Security Payable								100	100	100
Property Plant Equipment Gross Cost					61 066	359	104 319	104 805	105 298	105 298	103 960	103 960	234 302
Total Assets Less Current Liabilities	37 387	43 934	55 699	64 671	83 552	64 772	121 726	112 949	111 501	153 142	112 954	114 160	236 156
Trade Creditors Trade Payables							144	465		80	20
Trade Debtors Trade Receivables					1 210	2 135	2 710	2 235	3 235
Capital Employed	355	8 722	17 199	28 883	43 910
Creditors Due After One Year	37 032	35 212	38 500	35 788	39 642
Creditors Due Within One Year	18 338	16 592	2 594	3 396	2 830
Number Shares Allotted		1	1	1	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions					12 423
Tangible Fixed Assets Cost Or Valuation	55 635	55 635	55 635	55 635	61 066
Tangible Fixed Assets Depreciation					227
Tangible Fixed Assets Depreciation Charged In Period					227
Tangible Fixed Assets Disposals					6 992

Company staff

Lee T.

Role: Director

Appointed: 10 December 2021

Latest update: 5 January 2024

Heidi T.

Role: Director

Appointed: 10 December 2021

Latest update: 5 January 2024

Leah S.

Role: Director

Appointed: 25 August 2015

Latest update: 5 January 2024

Christopher S.

Role: Director

Appointed: 08 February 2011

Latest update: 5 January 2024

People with significant control

Christopher S.

Notified on 25 January 2022

Nature of control:

substantial control or influence

Leah S.

Notified on 28 October 2016

Ceased on 17 January 2022

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 28 October 2016

Ceased on 17 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 4 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 May 2013
Annual Accounts 20 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

C & L Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Heidi T.

Leah S.

Christopher S.

People with significant control

Christopher S.

Leah S.

Christopher S.

Accounts Documents

Company filings

Filing category

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