Clist Properties Limited in Bridport, DT6 6BY

Description

Data updated on: 01-11-2023

Clist Properties Limited is a Private Limited Company, that is located in The Tunnel Axminster Road, Charmouth, Bridport. The headquarters' postal code is DT6 6BY. This enterprise was set up in 2003. The business Companies House Registration Number is 04909864. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Clist Properties Ltd released its latest accounts for the period up to 2021-12-31. The business latest confirmation statement was submitted on 2023-09-24.

There is 1 managing director this particular moment managing the business, specifically Richard C. who's been executing the director's tasks for 21 years. Since July 2009 Ivor C., had been fulfilling assigned duties for this specific business until the resignation 5 years ago. In addition another director, including Amanda C. quit in 2003. In addition, the managing director's tasks are often backed by a secretary - Verdun T., who was officially appointed by this specific business on 2003-09-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth				137 659	170 556	164 955

Balance Sheet
Current Assets	317 963	323 294	366 126	385 450	435 972	383 274	421 703	421 703	449 831	430 109	430 109	434 888
Net Assets Liabilities						164 955	203 127	203 127	208 542	228 029	228 029	276 200
Cash Bank In Hand	61	61		1 221
Debtors	317 902	323 233	366 126	384 229
Net Assets Liabilities Including Pension Asset Liability	140 921	134 102	140 911	137 659	170 556	164 955
Other Debtors	279 402	323 233	366 126
Tangible Fixed Assets	83 064	183 837	183 837	183 837
Trade Debtors	38 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	140 821	134 002	140 811	137 559
Shareholder Funds				137 659	170 556	164 955

Other Financial Data
Creditors						52 944	72 298	72 298	58 604	78 301	78 301	63 894
Fixed Assets				183 837	158 837	158 837	158 837	158 837	158 837	159 834	159 834	159 398
Net Current Assets Liabilities	246 456	257 481	238 910	354 106	370 949	330 330	349 405	349 405	391 227	391 227	351 808	370 994
Total Assets Less Current Liabilities	329 520	441 318	422 747	537 943	529 786	489 167	508 242	508 242	550 064	550 064	511 642	530 392
Accruals Deferred Income				9 095
Administrative Expenses	4 985	3 507	3 272
Bank Borrowings	188 599	307 216	281 836
Bank Borrowings Overdrafts	64 570	22 843	75 764
Capital Employed	140 921	134 102	140 911	137 659
Creditors Due After One Year	188 599	307 216	281 836	391 189	359 230	324 212
Creditors Due Within One Year	71 507	65 813	127 216	31 344	65 023	52 944
Interest Payable Similar Charges	9 449	10 822	10 782
Operating Profit Loss	6 618	2 003	6 728
Other Creditors Due Within One Year	6 217	42 640	50 774
Other Interest Receivable Similar Income		2 000	10 863
Par Value Share		1	1	1
Profit Loss For Period	-2 831	-6 819	6 809
Profit Loss On Ordinary Activities Before Tax	-2 831	-6 819	6 809
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		100 773
Tangible Fixed Assets Cost Or Valuation	83 064	183 837	183 837	183 837
Trade Creditors Within One Year	720	330	678
Turnover Gross Operating Revenue	11 603	5 510	10 000

Company staff

Verdun T.

Role: Secretary

Appointed: 24 September 2003

Latest update: 18 April 2024

Richard C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Richard C.

Notified on 24 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	12 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Clist Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Verdun T.

Richard C.

Ivor C.

Amanda C.

Ivor C.

Sheila C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

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