Cgt Lettings Limited in Gloucestershire, GL50 1NW

Website

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www.cgtlettings.co.uk

Description

Data updated on: 01-11-2023

This particular Cgt Lettings Limited company has been operating in this business field for 37 years, as it's been founded in 1987. Registered with number 02198778, Cgt Lettings is categorised as a Private Limited Company with office in 119 Promenade, Gloucestershire GL50 1NW. It has a history in business name changes. In the past, the company had two different names. Before 2005 the company was run as Quarters and before that the registered company name was David Baldwin Estate Agents. This company's SIC code is 68320: Management of real estate on a fee or contract basis. 2023/03/31 is the last time when account status updates were filed.

The trademark number of Cgt Lettings is UK00003006906. It was submitted in May, 2013 and its registration was finalised by IPO in September, 2013. The enterprise can use their trademark till May, 2023.

For this particular firm, a number of director's duties up till now have been performed by Nick D., Paula B. and David B.. Out of these three executives, David B. has managed firm the longest, having become a member of directors' team on 1991. To provide support to the directors, the firm has been utilizing the skills of Paula B. as a secretary since February 1995.

Previous company's names
Cgt Lettings Limited 2005-04-04
Quarters Limited 2003-01-24
David Baldwin Estate Agents Limited 1987-11-26

Trade marks

Trademark UK00003006906

Trademark UK00003006906

Trademark image:
Status:	Registered
Filing date:	2013-05-21
Date of entry in register:	2013-09-20
Renewal date:	2023-05-21
Owner name:	CGT Lettings Limited
Owner address:	119 Promenade, Cheltenham, United Kingdom, GL50 1NW

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	335 794	372 048	379 834	377 065	9 216

Balance Sheet
Cash Bank On Hand					1 714	1 867	49 348	247	697	467	500	810
Current Assets	115 244	159 589	215 612	243 951	59 715	46 000	189 705	87 669	199 906	34 602	48 512	75 172
Debtors	43 449	38 263	74 961	78 212	58 001	44 133	140 357	87 422	199 209	34 135	48 012	74 362
Net Assets Liabilities					9 216	34 481	61 505	5 612	159 586	233 354	317 115	386 817
Other Debtors						42 801	10 920	24 580	3 366	24 391	33 409	29 116
Property Plant Equipment					211 534	205 371	192 538	182 912	175 375	217 245	195 702	173 181
Cash Bank In Hand	70 665	120 576	140 651	165 739	1 714
Intangible Fixed Assets	452 436	380 955	326 674	276 874	490 979
Net Assets Liabilities Including Pension Asset Liability	335 794	372 048	379 834	377 065	9 216
Stocks Inventory	1 130	750
Tangible Fixed Assets	271 559	276 456	248 662	212 401	211 534

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	838
Profit Loss Account Reserve	334 794	371 048	378 834	376 065	8 216
Shareholder Funds	335 794	372 048	379 834	377 065	9 216

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					539 245	613 645	670 295
Accumulated Depreciation Impairment Property Plant Equipment					293 521	316 695	332 082	349 208	361 958	402 779	424 811	447 899
Additions Other Than Through Business Combinations Property Plant Equipment						17 011	1 785
Average Number Employees During Period					32	34	34	40	37	42	37	39
Bank Borrowings						357 583	137 928	185 043	51 176		5 882	20 330
Bank Overdrafts						124 515	50 370	64 542	108 030	74 584	107 372
Creditors					353 285	271 079	317 441	345 930	250 247	105 917	78 015	57 890
Finance Lease Liabilities Present Value Total							1 350				17 020	17 020
Fixed Assets	723 995	657 411	575 336	489 275	702 513	621 950	551 698	645 714	565 317	939 291	801 722	667 305
Increase From Amortisation Charge For Year Intangible Assets						74 400	56 650
Increase From Depreciation Charge For Year Property Plant Equipment						23 174	15 387	17 126	12 750	40 821	22 032	23 088
Intangible Assets					490 979	416 579	359 160	462 802	389 942	722 046	606 020	494 124
Intangible Assets Gross Cost					1 030 224	1 030 224	1 030 224
Net Current Assets Liabilities	-108 865	-47 597	-10 182	38 921	-293 570	-225 079	-169 635	-291 667	-152 328	-588 994	-398 716	-218 092
Other Creditors						13 198	162 119	52 410	34 231	13 422	35 536	37 533
Property Plant Equipment Gross Cost					505 055	522 066	524 620	532 120	537 333	620 024	620 513	621 080
Provisions For Liabilities Balance Sheet Subtotal					4 767	4 808	3 117	2 505	3 156	11 026	7 876	4 506
Taxation Social Security Payable						93 759	116 925
Total Assets Less Current Liabilities	615 130	609 814	565 154	528 196	408 943	396 871	382 063	354 047	412 989	350 297	403 006	449 213
Trade Creditors Trade Payables						39 607	28 576	58 440	15 174	44 074	25 359	33 652
Trade Debtors Trade Receivables						1 332	16 091	14 229	17 741	240	811	6 458
Amount Specific Advance Or Credit Directors			7 000			2 976	103 646	19 355	161 717	214 694	54 133	43
Amount Specific Advance Or Credit Made In Period Directors							196 622	105 709	150 362	120 000	203 010	142 676
Amount Specific Advance Or Credit Repaid In Period Directors							90 000	190 000	8 000	496 411	42 449	88 500
Accrued Liabilities								16 312	9 954	51 205	836	7 066
Bank Borrowings Overdrafts							317 441	345 930	250 247	74 584	39 118	25 001
Corporation Tax Payable							36 574	44 478	50 533	46 398	77 035	73 182
Future Minimum Lease Payments Under Non-cancellable Operating Leases								27 000	39 500	51 500	51 500	44 000
Other Remaining Borrowings							50 370	57 622		17 020	22 902
Other Taxation Social Security Payable							80 351	85 532	83 136	162 199	124 055	104 481
Prepayments							9 700	29 257	16 385	9 504	13 792	38 745
Total Additions Including From Business Combinations Property Plant Equipment								7 500	5 213	82 691	489	567
Total Borrowings							50 370	122 164	159 206	91 604	113 254	20 330
Creditors Due After One Year	267 949	224 548	176 019	147 562	394 960
Creditors Due Within One Year	224 109	207 186	225 794	205 030	353 285
Instalment Debts Due After5 Years	120 638	95 580	65 400	38 800	187 000
Intangible Fixed Assets Additions					281 405
Intangible Fixed Assets Aggregate Amortisation Impairment	296 383	367 864	422 145	471 945	539 245
Intangible Fixed Assets Amortisation Charged In Period		71 481	54 281	49 800	67 300
Intangible Fixed Assets Cost Or Valuation	748 819	748 819	748 819	748 819	1 030 224
Number Shares Allotted		100	100	100	100
Other Aggregate Reserves					162
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	11 387	13 218	9 301	3 569	4 767
Secured Debts	305 984	262 838	206 099	164 802	525 585
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		43 787	19 597	8 311	29 962
Tangible Fixed Assets Cost Or Valuation	422 764	452 035	468 982	475 093	505 055
Tangible Fixed Assets Depreciation	151 205	179 668	220 320	262 692	293 521
Tangible Fixed Assets Depreciation Charged In Period		38 096	45 569	43 380	30 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 633	828	1 008
Tangible Fixed Assets Disposals		10 427	2 650	2 200

Company staff

Nick D.

Role: Director

Appointed: 01 August 2023

Latest update: 22 January 2024

Paula B.

Role: Director

Appointed: 07 October 2003

Latest update: 22 January 2024

Paula B.

Role: Secretary

Appointed: 24 February 1995

Latest update: 22 January 2024

Executives who have control over the firm are as follows: Paula B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Paula B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 August 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cgt Lettings Limited

General information

Name:

Office Address:

Contact information

Website

www.cgtlettings.co.uk

Description

Trade marks

Trademark UK00003006906

Financial data based on annual reports

Company staff

Nick D.

Paula B.

Paula B.

David B.

Angharad T.

Derek R.

Sheila H.

David B.

Marguerite B.

People with significant control

Paula B.

David B.

Accounts Documents

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