Clist And Rattle Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

The firm known as Clist And Rattle was created on 1948-05-01 as a Private Limited Company. This business's office can be reached at Taunton on Winchester House, Deane Gate Avenue. Should you have to reach this company by mail, the post code is TA1 2UH. The official registration number for Clist And Rattle Limited is 00453478. This business's classified under the NACE and SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Clist And Rattle Ltd filed its latest accounts for the financial year up to 31st December 2021. The business most recent annual confirmation statement was filed on 1st May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	559 918	603 715	630 073	631 214	602 117

Balance Sheet
Cash Bank In Hand			33 464	38 157	23 359
Cash Bank On Hand					23 359	22 389	24 704	32 390	23 606	15 378	27 898
Current Assets	966 237	9 132	33 464
Debtors	32 643	9 132
Net Assets Liabilities					602 117	615 533	574 492	579 210	588 855	605 481	637 213
Net Assets Liabilities Including Pension Asset Liability	559 918	603 715	630 073	631 214	602 117
Property Plant Equipment					674 935	674 935	674 935	674 935	674 935	674 935	674 935
Stocks Inventory	933 594
Tangible Fixed Assets	1 156 030	674 935	674 935	674 935	674 935

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	228 763	272 560	298 918	300 059	270 962
Shareholder Funds	559 918	603 715	630 073	631 214	602 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 624	40 624	40 624	40 624	40 624	40 624
Average Number Employees During Period						2	2	2	2	2	2
Creditors					83 696	69 310	112 666	115 634	97 205	72 351	53 139
Creditors Due After One Year	379 860
Creditors Due Within One Year	1 170 008	67 871	65 845	69 397	83 696
Net Current Assets Liabilities	-203 771	-58 739	-32 381	-31 240	-60 337	-46 921	-87 962	-83 244	-73 599	-56 973	-25 241
Number Shares Allotted		12 500	12 500	12 500	12 500
Other Creditors					74 813	60 283	103 249	103 807	87 681	66 414	38 669
Other Taxation Social Security Payable					8 871	9 002	9 392	11 788	9 473	5 873	14 406
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					715 559	715 559	715 559	715 559	715 559	715 559
Provisions For Liabilities Balance Sheet Subtotal					12 481	12 481	12 481	12 481	12 481	12 481	12 481
Provisions For Liabilities Charges	12 481	12 481	12 481	12 481	12 481
Revaluation Reserve	313 155	313 155	313 155	313 155	313 155
Secured Debts	309 353	4 668
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500	12 500
Tangible Fixed Assets Cost Or Valuation	1 542 450	715 559	715 559	715 559
Tangible Fixed Assets Depreciation	386 420	40 624	40 624	40 624
Tangible Fixed Assets Depreciation Charged In Period		6 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		351 805
Tangible Fixed Assets Disposals		826 891
Total Assets Less Current Liabilities	952 259	616 196	642 554	643 695	614 598	628 014	586 973	591 691	601 336	617 962	649 694
Trade Creditors Trade Payables					12	25	25	39	51	64	64