Capital Lettors Limited in Bromley, BR2 0DA

Description

Data updated on: 01-11-2023

Capital Lettors came into being in 1996 as a company enlisted under no 03165013, located at BR2 0DA Bromley at Capital House. This firm has been in business for twenty eight years and its current status is active. This enterprise's Standard Industrial Classification Code is 68310 which stands for Real estate agencies. The firm's most recent financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-02-27.

According to the following firm's directors directory, for seventeen years there have been two directors: Yusuf M. and Robert T..

Robert T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				142 661	166 900	182 555

Balance Sheet
Cash Bank On Hand											276 654	229 620
Current Assets						2 350	2 350	4 129	86 512	314 058	339 365	269 966
Debtors	2 350	2 350	2 350	2 350	2 350	2 350					62 711	40 346
Net Assets Liabilities						182 555	183 012	191 147	190 812	276 915	430 142	446 041
Other Debtors											2 350	2 350
Property Plant Equipment											7 028	5 272
Intangible Fixed Assets	280 000	280 000	280 000	280 000	280 000	280 000
Net Assets Liabilities Including Pension Asset Liability	61 704	94 573	127 286	142 661	166 900	182 555
Tangible Fixed Assets	9 206	9 270	6 953	5 215	3 911	2 933

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	61 703	94 572	127 285	142 660	166 899	182 554
Shareholder Funds				142 661	166 900	182 555

Other Financial Data
Accrued Liabilities											4 500	4 950
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 150	-4 800	-4 600	-4 500	-4 500	-4 500
Accumulated Amortisation Impairment Intangible Assets											56 825	86 525
Accumulated Depreciation Impairment Property Plant Equipment											33 532	35 288
Average Number Employees During Period						7	8	8	8	10	13	11
Bank Borrowings											36 667	26 667
Creditors						98 578	96 738	30 667	22 667	64 667	251 898	302 098
Dividend Per Share Interim											2 000	35 000
Financial Liabilities											215 231	275 431
Fixed Assets	289 206	289 270	286 953	285 215	283 911	282 933	282 200	270 450	258 838	431 096	600 203	568 747
Increase From Amortisation Charge For Year Intangible Assets												29 700
Increase From Depreciation Charge For Year Property Plant Equipment												1 756
Intangible Assets											593 175	563 475
Intangible Assets Gross Cost											650 000	650 000
Net Current Assets Liabilities	-97 154	-83 589	-83 191	-72 394	-117 011	-100 378	-94 388	-44 036	-40 859	-2 970	81 837	179 392
Number Shares Issued Fully Paid											1	1
Other Remaining Borrowings											29 763	1 743
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost											40 560	40 560
Taxation Social Security Payable											144 927	65 964
Total Assets Less Current Liabilities	192 052	205 681	203 762	212 821		186 705	187 812	226 414	217 979	346 082	686 540	748 139
Total Borrowings											36 667	26 667
Trade Creditors Trade Payables											53 671
Trade Debtors Trade Receivables											60 361	37 996
Company Contributions To Money Purchase Plans Directors												17 500
Director Remuneration											34 027	33 789
Capital Employed	61 704	94 573	127 286	142 661
Creditors Due After One Year	130 348	111 108	76 476	70 160
Creditors Due Within One Year	99 504	85 939	85 541	144 904	119 361	102 728
Intangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000	280 000
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 154
Tangible Fixed Assets Cost Or Valuation	30 801	33 955	33 955	33 955
Tangible Fixed Assets Depreciation	21 595	24 685	27 002	28 740
Tangible Fixed Assets Depreciation Charged In Period		3 090	2 317	1 738
Value Shares Allotted				1	1	1