Capital Lets (midlands) Limited in Nottingham, NG2 7DY

Description

Data updated on: 01-11-2023

Capital Lets (midlands) Limited with reg. no. 04008124 has been on the market for twenty four years. This particular Private Limited Company is officially located at 81 Harrow Road, West Bridgford, Nottingham and company's post code is NG2 7DY. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. October 31, 2022 is the last time when account status updates were reported.

The details regarding this firm's executives reveals the existence of two directors: Helen S. and Costas S. who assumed their respective positions on Fri, 11th Aug 2000 and Mon, 5th Jun 2000. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Costas S. as a secretary since the appointment on Mon, 5th Jun 2000.

Costas S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 304 093	2 395 309	2 548 972	2 719 463	2 887 551	3 045 060	3 169 567

Balance Sheet
Current Assets	407 744	54 177	126 819	588 779	729 624	822 876	361 655	576 556	315 531	464 646	369 081	576 916
Net Assets Liabilities							3 169 567	3 345 474	3 537 433	3 705 384	3 728 082	3 896 723
Cash Bank In Hand	407 744	53 744	126 819	588 384	727 655	822 376	285 144
Debtors		433		395	1 969	500	76 511
Net Assets Liabilities Including Pension Asset Liability	2 304 093	2 395 309	2 548 972	2 719 463	2 887 551	3 045 060	3 169 567
Tangible Fixed Assets	2 218 291	2 722 837	2 775 875	2 425 806	2 422 196	2 418 140

Capital & Reserves
Called Up Share Capital	1 073	1 073	1 073	1 073	1 073	1 073	1 073
Profit Loss Account Reserve	2 237 040	2 328 256	2 481 919	2 652 410	2 820 498	2 978 007	3 102 514
Shareholder Funds	2 304 093	2 395 309	2 548 972	2 719 463	2 887 551	3 045 060	3 169 567

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 414	4 038	5 485	5 393	6 570	3 490
Average Number Employees During Period									3	3	4	4
Creditors							216 587	251 803	359 801	339 232	217 396	268 400
Fixed Assets	2 218 291	2 722 837	2 775 875	2 425 806	2 422 196	2 418 140	3 031 912	3 025 173	3 585 641	3 581 437	3 579 104	3 588 193
Net Current Assets Liabilities	365 330	-107 609	-71 304	382 979	486 493	636 012	147 460	329 478	37 955	133 366	159 105	316 113
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 017	1 609	3 278	2 999	3 306	1 769	2 392	4 725	6 315	7 952	7 420	7 597
Provisions For Liabilities Balance Sheet Subtotal							6 391	5 139	4 768	4 026	3 557	4 093
Total Assets Less Current Liabilities	2 583 621	2 615 228	2 704 571	2 808 785	2 908 689	3 054 152	3 179 372	3 354 651	3 547 686	3 714 803	3 738 209	3 904 306
Accruals Deferred Income	1 850	2 590	2 854	2 527	2 726	3 610	3 414
Creditors Due After One Year	271 296	209 958	145 826	79 885	12 169
Creditors Due Within One Year	45 431	163 395	201 401	208 799	246 437	188 633	216 587
Number Shares Allotted		53	53	53	53	53
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 382	7 371	6 919	6 910	6 243	5 482	6 391
Secured Debts	271 296	209 958	145 826	79 885	12 169
Share Capital Allotted Called Up Paid	53	53	53	53	53	53
Share Premium Account	65 980	65 980	65 980	65 980	65 980	65 980	65 980
Tangible Fixed Assets Additions		514 541	62 314	21 246	4 620	3 197
Tangible Fixed Assets Cost Or Valuation	2 255 542	2 770 083	2 832 397	2 491 471	2 496 091	2 499 288
Tangible Fixed Assets Depreciation	37 251	47 246	56 522	65 665	73 895	81 148
Tangible Fixed Assets Depreciation Charged In Period		9 995	9 276	9 143	8 230	7 253
Tangible Fixed Assets Disposals				362 172