Cardiff Property Lettings Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

This particular firm is based in Cardiff under the ID 05294733. The firm was started in the year 2004. The headquarters of the company is located at Churchgate House 3 Church Road Whitchurch. The zip code for this location is CF14 2DX. The firm's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. The most recent annual accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-07-06.

Currently, this particular business is controlled by just one managing director: Emma V., who was designated to this position in 2004. The business had been guided by Peter V. up until Wednesday 5th April 2017.

The companies with significant control over this firm include: Key Let 1 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at 3 Church Road, Whitchurch and was registered as a PSC under the reg no 05433397.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	675 295	647 088	590 913	632 147	295 589

Balance Sheet
Cash Bank In Hand	267 002	238 051	310 724	262 085	187 177
Cash Bank On Hand					187 177	83 743	15 777	11 955	81 239	20 730	28 983
Current Assets	706 459	688 984	599 475	706 239	343 866	246 676	209 164	309 428	374 140	317 962	376 969
Debtors	439 457	450 933	288 751	444 154	156 689	162 933	193 387	297 473	292 901	297 232	347 986
Intangible Fixed Assets	22 522	15 014	7 507
Property Plant Equipment					24 877	22 180	18 872	59 391	31 768	13 145	9 308
Tangible Fixed Assets	33 250	33 081	53 200	24 179	24 877
Net Assets Liabilities								199 036	202 021	120 564	112 811
Other Debtors										4 893	4 893

Capital & Reserves
Called Up Share Capital	75 100	75 100	75 100	75 100	75 100
Profit Loss Account Reserve	600 195	571 988	515 813	557 047	220 489
Shareholder Funds	675 295	647 088	590 913	632 147	295 589

Other Financial Data
Accrued Liabilities					7 022	4 029	3 365	7 526	3 584	8 548	5 837
Accumulated Amortisation Impairment Intangible Assets					75 074	75 074	75 074
Accumulated Depreciation Impairment Property Plant Equipment					129 614	136 477	142 582	127 673	155 296	175 142	178 979
Average Number Employees During Period						26	21	21	18	14	14
Corporation Tax Payable					4 873				4 690
Creditors					73 154	60 171	50 529	30 311	63 508	40 843	25 031
Creditors Due Within One Year	86 936	89 991	69 269	98 271	73 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 334
Disposals Property Plant Equipment								31 334
Dividends Paid						46 000	12 000	20 500	14 200	13 000
Fixed Assets	55 772	48 095	60 707	24 179	24 877	22 180	18 872	59 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 191	15 061	40 162	38 639	31 237	31 177
Increase From Depreciation Charge For Year Property Plant Equipment						6 863	6 105	16 425	27 623	19 846	3 837
Intangible Assets Gross Cost					75 074	75 074	75 074
Intangible Fixed Assets Aggregate Amortisation Impairment	52 552	60 060	67 567	75 074
Intangible Fixed Assets Amortisation Charged In Period		7 508
Intangible Fixed Assets Cost Or Valuation	75 074	75 074	75 074	75 074
Net Current Assets Liabilities	619 523	598 993	530 206	607 968	270 712	186 505	158 635	169 956	233 761	148 262	128 534
Number Shares Allotted		75 100	75 100	75 100	75 100
Number Shares Issued But Not Fully Paid						75 100	75 100	75 100	75 100	75 100	75 100
Other Creditors					20 648	1 234	827	4 801	985	134	499
Other Taxation Social Security Payable					19 764	23 523	29 076	6 345	4 943	5 022	3 307
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					26 967	33 042	21 811	26 190	21 797	21 259	20 767
Profit Loss						-40 904	-19 178	42 029	17 185	-68 457
Property Plant Equipment Gross Cost					154 491	158 657	161 454	187 064	187 064	188 287
Tangible Fixed Assets Additions		11 900
Tangible Fixed Assets Cost Or Valuation	102 167	114 067	139 695	141 776	154 491
Tangible Fixed Assets Depreciation	68 917	80 986	86 495	117 597	129 614
Tangible Fixed Assets Depreciation Charged In Period		12 069
Total Additions Including From Business Combinations Property Plant Equipment						4 166	2 797	56 944		1 223
Total Assets Less Current Liabilities	675 295	647 088	590 913	632 147	295 589	208 685	177 507	229 347	265 529	161 407	137 842
Trade Creditors Trade Payables					18 394	26 542	12 418	7 221	10 809	17 192	7 135
Trade Debtors Trade Receivables								786			36 000
Value Shares Allotted	75 100	75 100	75 100	75 100	75 100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-15 829
Bank Borrowings Overdrafts									4 679	11 052	10 802
Deferred Tax Asset Debtors											15 829
Finance Lease Liabilities Present Value Total								30 311	12 124	12 124	6 062
Government Grants Payable									3 333
Provisions											-15 829