C.f. Lettings Limited in Crosby, L23 5SE

Description

Data updated on: 01-11-2023

Started with Reg No. 06622862 16 years ago, C.f. Lettings Limited is categorised as a Private Limited Company. Its active mailing address is Ground Floor, 73 Liverpool Road Crosby. The enterprise's SIC code is 68320 - Management of real estate on a fee or contract basis. C.f. Lettings Ltd filed its account information for the financial period up to Thu, 30th Jun 2022. Its latest confirmation statement was released on Thu, 1st Jun 2023.

In order to meet the requirements of its client base, the company is constantly led by a group of four directors who are, to enumerate a few, David B., Ronald C. and Christopher C.. Their joint efforts have been of utmost importance to this company for 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 927	-55 115	-43 260	365	4 426	80 678

Balance Sheet
Cash Bank In Hand	16 583	24 532	15 817	14 161	37 850	66 989
Current Assets	16 583	25 532	228 634	375 856	498 836	670 920	751 453	812 303	883 859	1 311 654	1 423 283	1 147 706	1 153 722
Debtors		1 000	212 817	373 863	460 986	603 931
Intangible Fixed Assets			17 000	14 000	11 000	8 000
Tangible Fixed Assets	1 080	985	739	7 974	5 981	4 174
Net Assets Liabilities Including Pension Asset Liability	-67 927	-55 115

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	320
Profit Loss Account Reserve	-68 327	-55 515	-43 660	-35	4 026	88 278
Shareholder Funds	-67 927	-55 115	-43 260	365	4 426	80 678

Other Financial Data
Average Number Employees During Period									5	5	7	8	7
Capital Redemption Reserve						-7 920
Creditors						602 416	612 122	617 970	637 752	908 590	873 600	604 233	428 386
Creditors Due Within One Year		81 632	289 633	397 465	511 391	602 416
Fixed Assets	1 080	985	17 739	21 974	16 981	12 174	8 454	4 591	28 618	20 143	15 107	22 380	16 785
Intangible Fixed Assets Additions			18 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 000	4 000	7 000	10 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation			18 000	18 000	18 000
Net Current Assets Liabilities	16 583	25 532	-60 999	-21 609	-12 555	68 504	139 331	194 333	246 107	403 064	549 683	543 473	725 336
Number Shares Allotted	400	400	400	400	400	320
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	400	400	400	400	400	320
Tangible Fixed Assets Additions		374		9 133
Tangible Fixed Assets Cost Or Valuation	2 184	2 558	2 558	11 691	11 691
Tangible Fixed Assets Depreciation	1 104	1 573	1 819	3 717	5 710	7 517
Tangible Fixed Assets Depreciation Charged In Period		469	246	1 898	1 993	1 807
Total Assets Less Current Liabilities	17 663	26 517	-43 260	365	4 426	80 678	147 785	198 924	274 725	423 207	564 790	565 853	742 121
Creditors Due After One Year	85 590	81 632