County Lettings Limited in Rochester, ME1 1JU

Description

Data updated on: 01-11-2023

This firm is situated in Rochester registered with number: 03718346. This firm was registered in 1999. The office of the company is situated at 90 High Street . The zip code for this location is ME1 1JU. The firm's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. The business latest filed accounts documents describe the period up to 31st March 2022 and the most recent confirmation statement was filed on 24th February 2023.

As for the following company, the full scope of director's responsibilities have so far been performed by Nurul I. who was assigned this position in 2003 in April. For almost one year Chetna T., had performed assigned duties for this company up until the resignation in September 2003. In addition another director, including Ashvini P. resigned in 1999. Moreover, the director's responsibilities are often aided with by a secretary - Sabia B., who was appointed by this company in September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 383	337	1 359	11 466	25 884	2 502

Balance Sheet
Cash Bank In Hand	284 579	357 728	314 371	24 916	28 550	61 694
Cash Bank On Hand						61 694	55 796	87 075	114 262	161 485	231 597	34 569	140 684
Current Assets	290 279	363 587	11 179	24 916	39 653	73 531	68 962	102 916	130 994	177 998	252 497	55 952	154 196
Debtors	5 700	5 859	7 157		11 103	11 837	13 166	15 841	16 732	16 513	20 900	21 383	13 512
Net Assets Liabilities						2 502	1 393	55 977	82 816	137 646	207 742	277 663	390 720
Net Assets Liabilities Including Pension Asset Liability				11 466	25 884	2 502
Other Debtors						432					3 867	4 350	13 512
Property Plant Equipment						2 489	1 746	1 270	794	1 827	1 565	551
Tangible Fixed Assets		1 387	853	213	3 231	2 489

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 283	237	1 259	11 366	25 784	2 402
Shareholder Funds	1 383	337	1 359	11 466	25 884	2 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 423	8 166	8 642	9 118	9 438	10 521	11 535	10 710
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-166		-90	196
Average Number Employees During Period							2	4	4	3	3	4	4
Creditors						73 020	68 983	47 968	48 821	41 832	46 023	1 281 659	1 281 659
Creditors Due Within One Year	288 896	364 637	10 673	13 663	16 353	73 020
Debentures In Issue												1 281 659	1 281 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment										899			1 119
Disposals Property Plant Equipment										899			1 119
Fixed Assets											1 565	1 666 996	1 700 257
Increase From Depreciation Charge For Year Property Plant Equipment							743		476	1 219	1 083	1 014	294
Investment Property												1 666 445	1 700 000
Investment Property Fair Value Model												1 666 445	1 700 000
Net Current Assets Liabilities	1 383	-1 050	506	11 253	23 300	511	-21	54 948	82 173	136 166	206 474	-107 569	-19 440
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						51 593	45 784	13 544	7 109	2 124	2 438	1 281 659	121 157
Other Taxation Social Security Payable						18 790	23 199	34 424	40 121	39 708	43 585	47 635	50 099
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 912		9 912	9 912	11 265	12 086	12 086	10 967
Provisions						498	332	241	151	347
Provisions For Liabilities Balance Sheet Subtotal						498	332	241	151	347	297	105	8 438
Provisions For Liabilities Charges					647	498
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 920			3 974
Tangible Fixed Assets Cost Or Valuation	6 888	6 588	6 588	6 588	9 912
Tangible Fixed Assets Depreciation	6 888	5 201	5 735	6 375	6 681	7 423
Tangible Fixed Assets Depreciation Charged In Period		533	534	640	956	742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 220			650
Tangible Fixed Assets Disposals		2 220			650
Total Assets Less Current Liabilities	1 383	337	1 359	11 466	26 531	3 000	1 725	56 218	82 967	137 993	208 039	1 559 427	1 680 817
Trade Creditors Trade Payables						2 637			1 591				2 380
Trade Debtors Trade Receivables						11 405	13 166	15 841	16 732	16 513	17 033	17 033
Additions Other Than Through Business Combinations Investment Property Fair Value Model												1 666 445
Total Additions Including From Business Combinations Property Plant Equipment										2 252	821

Company staff

Sabia B.

Role: Secretary

Appointed: 16 September 2003

Latest update: 19 April 2024

Nurul I.

Role: Director

Appointed: 01 April 2003

Latest update: 19 April 2024

Chetna T.

Role: Director

Appointed: 24 March 2003

Resigned: 16 September 2003

Latest update: 19 April 2024