C. & T. Licata & Son Limited in Bristol, BS6 5QA

Description

Data updated on: 01-11-2023

C. & T. Licata & Son Limited 's been in the UK for at least 21 years. Registered with number 04628963 in 2003, the firm is located at 36 Picton Street, Bristol BS6 5QA. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023/03/31 is the last time when account status updates were reported.

C & T Licata & Son Ltd is a small-sized vehicle operator with the licence number OH1140701. The firm has one transport operating centre in the country. In their subsidiary in Bristol , 1 machine is available.

Stefano L. and Josephine L. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2003. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Stefano L. as a secretary since 2003.

Stefano L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 089 033	1 102 322	1 075 821	1 093 966	1 153 115	1 192 270

Balance Sheet
Cash Bank In Hand	101 549	245 385	275 764	152 106	299 764	244 208
Current Assets	568 901	593 763	567 290	459 280	517 793	470 124	502 724	423 326	494 303	1 291 278	1 395 053	1 259 567	684 795
Debtors	339 379	213 391	162 154	201 796	177 703	182 118			36 965	25 739	15 366	1 946	9 252
Stocks Inventory	127 973	134 987	129 372	105 378	40 326	43 798
Tangible Fixed Assets	794 623	791 588	791 064	787 952	785 209	783 854
Cash Bank On Hand									409 011	1 223 414	1 338 290	1 216 456	633 718
Property Plant Equipment									801 740	789 803	2 672 660	2 665 837	3 246 022
Total Inventories									48 327	42 125	41 397	41 165	41 825
Net Assets Liabilities Including Pension Asset Liability	1 089 033	1 102 322

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	287 983	301 272	274 771	292 916	352 065	391 220
Shareholder Funds	1 089 033	1 102 322	1 075 821	1 093 966	1 153 115	1 192 270

Other Financial Data
Creditors						61 708	60 920	46 988	71 342	224 112	230 574	64 137	66 952
Creditors Due Within One Year		283 029	282 533	153 266	149 887	61 708
Fixed Assets	794 623	791 588				783 854	792 662	810 013	801 740
Net Current Assets Liabilities	294 410	310 734	284 757	306 014	367 906	408 416	441 804	376 338	422 961	1 067 166	1 164 479	1 195 430	617 843
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	800 000	800 000	800 000	800 000	800 000	800 000
Tangible Fixed Assets Additions		1 834	4 166	545		939
Tangible Fixed Assets Cost Or Valuation	902 424	904 258	908 424	908 969	908 969	909 908
Tangible Fixed Assets Depreciation	107 801	112 670	117 360	121 017	123 760	126 054
Tangible Fixed Assets Depreciation Charged In Period			4 690	3 657	2 743	2 294
Total Assets Less Current Liabilities	1 089 033	1 102 322	1 075 821	1 093 966	1 153 115	1 192 270	1 254 266	1 186 351	1 224 701	1 856 969	3 837 139	3 861 267	3 863 865
Accumulated Depreciation Impairment Property Plant Equipment									124 593	127 305	129 348	134 021	137 526
Average Number Employees During Period									10	10	10	9	9
Disposals Property Plant Equipment										15 485		2 150
Increase From Depreciation Charge For Year Property Plant Equipment										2 712	2 043	4 673	3 505
Other Creditors									16 115	34 974	194 481	24 642
Other Taxation Social Security Payable									18 824	155 646	35 627	22 173	41 847
Property Plant Equipment Gross Cost									926 333	917 108	2 802 008	2 799 858	3 383 548
Total Additions Including From Business Combinations Property Plant Equipment										6 260	1 884 900		583 690
Trade Creditors Trade Payables									36 403	33 492	466	17 322	25 105
Trade Debtors Trade Receivables									36 965	25 739	15 366	1 946	9 252
Creditors Due Within One Year Total Current Liabilities	274 491	283 029
Tangible Fixed Assets Depreciation Charge For Period		4 869