Clasketgate Properties Limited in Lincoln, LN4 2EL

Description

Data updated on: 01-11-2023

Clasketgate Properties began its operations in 1958 as a Private Limited Company registered with number: 00605705. This particular business has operated for 66 years and the present status is active. The firm's office is based in Lincoln at The Old Vicarage Vicarage Lane. Anyone can also locate this business utilizing its area code of LN4 2EL. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Clasketgate Properties Ltd filed its account information for the period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-03-31.

For the following firm, many of director's assignments have so far been executed by William N., Jonathan N., Jill N. and Marie N.. Amongst these four executives, Marie N. has supervised firm for the longest period of time, having been one of the many members of officers' team since 1992/03/20. Additionally, the managing director's responsibilities are backed by a secretary - Marie N..

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
Net Worth	456 926	449 173	460 791	477 324	486 342	510 889

Balance Sheet
Cash Bank On Hand						30 787	130 321	17 598	6 749	7 708	10 216	13 514	13 371
Current Assets	50 055	28 378	49 475	37 967	32 331	60 076	515 587	74 420	65 491	59 644	64 081	66 858	66 457
Debtors	7 886	18 170	17 258	18 358	24 361	29 289	385 266	56 822	58 742	51 936	53 865	53 344	53 086
Net Assets Liabilities						510 889	954 577	580 088	580 926	580 815	578 118	576 492	576 253
Other Debtors							381 334	50 869	50 871	50 919	50 348	50 327	50 269
Property Plant Equipment						542 530	605 000	605 000	605 000	605 000	605 000	605 000	605 000
Cash Bank In Hand	42 169	10 208	32 217	19 609	7 970	30 787
Net Assets Liabilities Including Pension Asset Liability	456 926	449 173	460 791	477 324	486 342	510 889
Tangible Fixed Assets	512 867	512 525	513 670	534 285	542 639	542 530

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	67 406	59 653	71 271	87 804	96 822	121 369
Shareholder Funds	456 926	449 173	460 791	477 324	486 342	510 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 127
Administrative Expenses						49 775	-468 112				19 119	19 879
Average Number Employees During Period						4	4	4	4	4
Comprehensive Income Expense						24 547	443 688				-2 697	-1 626
Corporation Tax Payable							59 512
Creditors						37 002	86 849	26 390	15 650	9 764	17 319	22 104	21 999
Depreciation Expense Property Plant Equipment						109
Depreciation Rate Used For Property Plant Equipment							25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity							147 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 127
Disposals Property Plant Equipment							256 857
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss							309 200
Gross Profit Loss						77 771	55 812				16 001	17 871
Net Current Assets Liabilities	10 263	-1 493	21 537	15 428	11 422	33 269	428 738	48 030	49 841	49 880	46 762	44 754	44 458
Operating Profit Loss						27 996	523 924				-3 118	-2 008
Other Creditors							26 404	25 749	15 314	6 915	15 329	20 441	20 233
Other Interest Receivable Similar Income Finance Income						4	3 723
Other Taxation Social Security Payable							933	641	336	2 849	1 990	1 663	1 766
Profit Loss						24 547	443 688				-2 697	-1 626
Profit Loss On Ordinary Activities Before Tax						28 000	527 647				-3 118	-2 008
Property Plant Equipment Gross Cost						552 657	605 000	605 000	605 000	605 000	605 000	605 000	605 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						54 715	79 161	72 942	73 915	74 065	73 644	73 262	73 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 453	83 959				-421	-382
Total Assets Less Current Liabilities	523 130	511 032	535 207	549 713	554 061	575 799	1 033 738	653 030	654 841	654 880	651 762	649 754	649 458
Total Increase Decrease From Revaluations Property Plant Equipment							309 200
Trade Debtors Trade Receivables							3 932	5 953	7 871	1 017	3 517	3 017	2 817
Turnover Revenue											16 001	17 871
Advances Credits Directors					8 449	8 449	50 861
Advances Credits Made In Period Directors							59 310
Accruals Deferred Income		11 639	13 168	13 960	10 426	10 195
Creditors Due Within One Year	39 792	18 232	27 938	22 539	20 909	26 807
Fixed Assets	512 867	512 525	513 670	534 285	542 639	542 530
Number Shares Allotted		5 000	5 000	5 000		5 000
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	66 204	61 859	61 248	58 429	57 293	54 715
Revaluation Reserve	384 520	384 520	384 520	384 520	384 520	384 520
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			1 398	20 808
Tangible Fixed Assets Cost Or Valuation	521 951	521 951	523 349	544 157	552 657	552 657
Tangible Fixed Assets Depreciation	9 084	9 426	9 679	9 872	10 018	10 127
Tangible Fixed Assets Depreciation Charged In Period		342	253	193		109