City Property Lets Ltd. in Bristol, BS7 8BH

Description

Data updated on: 01-11-2023

Started with Reg No. 03163138 28 years ago, City Property Lets Ltd. is categorised as a Private Limited Company. The company's present office address is 58 Gloucester Road, Bishopston Bristol. This business's Standard Industrial Classification Code is 55900 which means Other accommodation. Fri, 31st Mar 2023 is the last time when the accounts were reported.

Our information regarding the company's management reveals a leadership of three directors: Jenny G., Wendy P. and Susan P. who became members of the Management Board on 2017/03/22, 2015/02/01 and 1996/02/22. To find professional help with legal documentation, this business has been utilizing the skills of Susan P. as a secretary since the appointment on 1996/02/22.

Susan B. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	213 189	546 535	610 661	710 872
Current Assets	218 589	596 194	621 416	713 838
Debtors	5 400	65 419	9 249	1 843
Net Assets Liabilities	442 338	1 298 732	1 327 983	1 150 874
Other Debtors		16 440	2 000
Property Plant Equipment	37 080	30 460	51 748	55 319

Other Financial Data
Amount Specific Advance Or Credit Directors		16 440
Amount Specific Advance Or Credit Made In Period Directors		16 440
Accrued Liabilities Not Expressed Within Creditors Subtotal	44 026	2 336	4 174	6 903
Accumulated Amortisation Impairment Intangible Assets				5 000
Accumulated Depreciation Impairment Property Plant Equipment	44 046	53 914	61 848	75 977
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		180 464	7 809	21 882
Average Number Employees During Period	9	5	6	6
Bank Borrowings		110 622	103 311	97 706
Bank Borrowings Overdrafts	117 757	110 622	96 544	90 939
Creditors	161 138	537 342	96 544	90 939
Disposals Investment Property Fair Value Model				390 850
Fixed Assets	428 913	1 391 310	1 502 598	1 018 319
Increase From Amortisation Charge For Year Intangible Assets				5 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 868	7 934	14 129
Intangible Assets			50 000	45 000
Intangible Assets Gross Cost			50 000
Investment Property	381 833	1 360 850	1 400 850	918 000
Investment Property Fair Value Model	381 833	1 360 850	1 400 850	918 000
Investments Fixed Assets	10 000
Net Current Assets Liabilities	57 451	58 852	114 376	391 246
Other Creditors		384 713	449 837	238 874
Other Investments Other Than Loans	10 000	-10 000
Other Taxation Social Security Payable	43 381	41 986	42 728	76 140
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		680	1 506	1 123
Property Plant Equipment Gross Cost	81 126	84 374	113 596	131 296
Provisions		180 464	188 273	160 849
Provisions For Liabilities Balance Sheet Subtotal		180 464	188 273	160 849
Provisions Used				49 306
Total Additions Including From Business Combinations Intangible Assets			50 000
Total Additions Including From Business Combinations Property Plant Equipment		3 248	29 222	17 700
Total Assets Less Current Liabilities	486 364	1 481 532	1 616 974	1 409 565
Trade Creditors Trade Payables		7 379	7 708	811
Trade Debtors Trade Receivables	5 400	48 979	7 249	1 843