City Lets (north East) Limited in Seaham, SR7 0HR

Description

Data updated on: 01-11-2023

Registered with number 04896061 twenty one years ago, City Lets (north East) Limited is categorised as a Private Limited Company. Its latest registration address is 17 Park View, Seaham. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. City Lets (north East) Ltd filed its account information for the period that ended on 2023-03-31. Its most recent annual confirmation statement was filed on 2023-09-11.

The company has just one managing director at the moment leading the limited company, specifically Terence M. who's been performing the director's duties for twenty one years. In order to provide support to the directors, this specific limited company has been using the skills of Doreen M. as a secretary since the appointment on 2003-09-11.

Executives with significant control over the firm are: Terence M. owns 1/2 or less of company shares. Doreen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand							19 861			4 317		21 385
Net Assets Liabilities					71 613	72 766	59 034	36 343	35 793	35 390	12 544	-59 342
Property Plant Equipment					623 055	615 159	544 417	537 228	530 039	522 850	340 246	78 265
Cash Bank In Hand	178
Net Assets Liabilities Including Pension Asset Liability	51 591	56 182	67 849	67 849	71 613
Tangible Fixed Assets	646 743	638 846	630 950	630 950	623 055

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 491	56 082	67 749	67 749	71 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 127	83 023	83 150	90 339	97 528	104 717	74 579	19 171
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings					425 963	404 120	361 691	340 437	318 994	314 918	153 927
Bank Overdrafts					2 702	3 466		1 048	2 064	10 500	10 534	6 650
Corporation Tax Payable					2 915	2 262
Creditors					125 479	138 273	143 553	160 448	175 252	176 859	173 775	158 992
Increase From Depreciation Charge For Year Property Plant Equipment						7 896	7 189	7 189	7 189	7 189	4 814	1 199
Net Current Assets Liabilities	-110 260	-117 073	-117 620	-117 620	-125 479	-138 273	-123 692	-160 448	-175 252	-172 542	-173 775	-137 607
Other Creditors					119 862	132 545	136 590	156 539	171 631	162 618	162 692	152 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 062				34 952	56 607
Other Disposals Property Plant Equipment							70 615				212 742	317 389
Property Plant Equipment Gross Cost					698 182	698 182	627 567	627 567	627 567	627 567	414 825	97 436
Taxation Social Security Payable						2 262	6 963	2 861	1 557	1 596	549
Total Assets Less Current Liabilities	536 483	521 773	513 330	513 330	497 576	476 886	420 725	376 780	354 787	350 308	166 471	-59 342
Trade Creditors Trade Payables										2 145
Capital Employed	51 591	56 182	67 849	67 849	71 613
Creditors Due After One Year	484 892	465 591	445 481	445 481	425 963
Creditors Due Within One Year	110 438	117 073	117 620	117 620	125 479
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	701 432	698 182		698 182	698 182
Tangible Fixed Assets Depreciation	54 689	59 336		67 232	75 127
Tangible Fixed Assets Depreciation Charged In Period		7 897		7 896	7 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 250
Tangible Fixed Assets Disposals		3 250

Company staff

Doreen M.

Role: Secretary

Appointed: 11 September 2003

Latest update: 19 March 2024

Terence M.

Role: Director

Appointed: 11 September 2003

Latest update: 19 March 2024

People with significant control

Terence M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Doreen M.

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 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

City Lets (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen M.

Terence M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Terence M.

Doreen M.

Accounts Documents

Company filings

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