Cl Estates And Management Limited in Derby, DE21 6BF

Description

Data updated on: 13-11-2020

Cl Estates And Management started its operations in 1960 as a Private Limited Company registered with number: 00660741. This company's registered office was based in Derby at Charlotte House Stanier Way. The Cl Estates And Management Limited business had been offering its services for sixty years. The name of the company was changed in the year 2004 to Cl Estates And Management Limited. This business former registered name was Cute Lingerie.

This business was supervised by an individual director: Lyall C. who was administering it from Thursday 14th April 2016 to the date it was dissolved on Friday 18th September 2020.

Lyall C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Cl Estates And Management Limited 2004-08-05
Cute Lingerie Limited 1960-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	4 380 909	3 956 272	4 037 117	3 335 002	3 848 290

Balance Sheet
Cash Bank On Hand					510 010	947 781
Current Assets	204 025	219 840	189 460	352 951	665 271	3 647 909
Debtors	152 731	194 889	170 428	114 886	155 261	2 700 128
Other Debtors					47 153	283 461
Property Plant Equipment					111
Cash Bank In Hand	51 294	24 950	23 312	238 065	510 010
Tangible Fixed Assets	4 450 272	3 925 218	3 940 332	3 329 713	3 929 685

Capital & Reserves
Called Up Share Capital	14 825	14 825	14 825	14 825	14 825
Profit Loss Account Reserve	2 081 482	2 084 323	2 165 168	2 073 637	1 986 925
Shareholder Funds	4 380 909	3 956 272	4 037 117	3 335 002	3 848 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					91 978
Creditors					893 291	311 985
Fixed Assets	4 474 425	4 018 517	4 194 314	3 556 329	4 076 310	1 486 484
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						-1 225 453
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					600 000
Investment Property					3 929 574	1 300 000
Investments Fixed Assets	24 153	93 299	258 262	226 616	146 625	186 484
Net Current Assets Liabilities	93 516	62 245	-157 197	-221 327	-228 020	3 335 924
Number Shares Issued Fully Paid						1 482
Other Creditors					891 701	87 985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						91 978
Other Disposals Property Plant Equipment						92 089
Other Taxation Social Security Payable					1 590	224 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					92 089
Total Assets Less Current Liabilities	4 380 909	3 956 272	4 037 117	3 335 002	3 848 290	4 822 408
Trade Debtors Trade Receivables					14 867	27 455
Creditors Due Within One Year	297 541	282 085	350 937	574 278	893 291
Number Shares Allotted		14 825	14 825	1 482	1 482
Revaluation Reserve	2 284 602	1 857 124	1 857 124	1 246 540	1 846 540
Share Capital Allotted Called Up Paid	14 825	14 825	14 825	1 482	1 482
Tangible Fixed Assets Additions			40 158
Tangible Fixed Assets Cost Or Valuation		4 017 089	4 032 247	3 421 663	4 021 663
Tangible Fixed Assets Depreciation		91 871	91 915	91 950	91 978
Tangible Fixed Assets Depreciation Charged In Period			44	35	28
Tangible Fixed Assets Disposals			25 000
Tangible Fixed Assets Increase Decrease From Revaluations				-610 584	600 000