Curtis Trust Limited in Hertfordshire, SG5 1NQ

Description

Data updated on: 01-11-2023

The firm is registered in Hertfordshire registered with number: 00318014. This company was set up in 1936. The office of the firm is situated at First Floor Offices, 99, Bancroft, Hitchin. The zip code is SG5 1NQ. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Curtis Trust Ltd reported its latest accounts for the period up to 2022-09-30. The firm's latest confirmation statement was filed on 2022-11-22.

Current directors chosen by this specific limited company include: Jeremy H. assigned to lead the company in 2020 in January and Mark S. assigned to lead the company in 1997. In addition, the managing director's responsibilities are regularly supported by a secretary - Mark S., who was selected by this specific limited company in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	85 396	29 179	35 576	388 375	389 571	174 483
Current Assets	981 038	1 039 702	1 036 553	1 401 976	1 335 032	559 554
Debtors	895 642	1 010 523	1 002 477	1 013 601	945 461	385 071
Net Assets Liabilities	4 953 739	5 117 351	5 380 518	5 381 716	5 190 200	5 574 256
Other Debtors	529 552	644 408	633 838	773 566	914 411	378 100
Property Plant Equipment	3 076 579	3 076 403	3 186 272	3 006 174	3 000 982	2 895 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 397	30 573	30 704	30 802
Amounts Owed By Group Undertakings Participating Interests	231 909	231 909	231 909	231 909
Average Number Employees During Period				3	3
Balances Amounts Owed By Related Parties				10 115	177 554	174 633
Balances Amounts Owed To Related Parties				30 446	14 506	11 545
Bank Borrowings Overdrafts	4 167	4 167	4 167	4 167	4 167	4 167
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 258 831	1 258 831	1 258 831	366 736	824 333	366 736
Comprehensive Income Expense			263 167	11 198	158 484	484 057
Corporation Tax Payable	38 925	38 180	33 471	22 297	38 118	66 326
Creditors	332 308	231 993	214 783	134 958	204 249	328 355
Current Tax For Period	38 925	38 180	33 471
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-15 771	-3 331	7 575
Deferred Tax Liabilities	74 762	71 431	79 006
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 802
Disposals Investment Property Fair Value Model				-180 000
Disposals Property Plant Equipment				67 763	35 994	88 790
Dividends Paid				10 000	350 000	100 000
Fixed Assets	4 419 354	4 416 490	4 669 004	4 213 168	4 153 666	5 442 639
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income			-110 000	112 238		16 210
Income Expense Recognised Directly In Equity				-10 000	-350 000	-100 000
Income From Related Parties				8 079	8 079	8 034
Income Tax Expense Credit On Components Other Comprehensive Income			-7 600	7 600		-9 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			110 000
Increase From Depreciation Charge For Year Property Plant Equipment		176	131	98
Investment Property Fair Value Model		3 070 982	3 180 982	3 360 982
Investments	1 342 775	6 125	1 482 732	1 206 994	1 152 685	9 071
Investments Fixed Assets	1 342 775	1 340 087	1 482 732	1 206 994	1 152 685	2 546 657
Investments In Associates Joint Ventures Participating Interests	509	-36 557	-36 244
Investments In Group Undertakings	39 646	39 646	39 646
Investments In Group Undertakings Participating Interests			39 843	-36 244	39 843	977 237
Loans To Associates Joint Ventures Participating Interests	1 287 620	1 285 245	21 449
Loans To Group Undertakings Participating Interests			1 427 889	1 152 151	1 097 841	9 071
Net Current Assets Liabilities	648 730	807 709	821 770	1 267 018	1 130 783	231 199
Net Deferred Tax Liability Asset	74 630	71 332	78 932
Other Creditors	268 280	176 681	159 790	75 555	119 516	233 856
Other Investments Other Than Loans	15 000	15 000	15 000	15 000	15 000	15 000
Payments To Related Parties				10 000	28 110	16 488
Profit Loss			263 167	11 198	158 484	484 057
Profit Loss Subsidiaries				108 094	15 446	145 748
Property Plant Equipment Gross Cost		3 106 976	3 216 976	3 036 975	3 000 982	2 895 982
Provisions For Liabilities Balance Sheet Subtotal			79 006	71 387	71 332	80 832
Taxation Including Deferred Taxation Balance Sheet Subtotal	74 762	71 431	79 006
Tax Tax Credit On Profit Or Loss On Ordinary Activities	23 154	34 849	41 046
Total Assets Less Current Liabilities	5 068 084	5 224 199	5 490 774	5 480 186	5 284 450	5 673 838
Total Increase Decrease From Revaluations Property Plant Equipment			110 000	-112 238		-16 210
Trade Creditors Trade Payables			18 856	32 939	42 448	24 006
Trade Debtors Trade Receivables	134 181	134 206	136 730	8 126	31 050	6 971
Advances Credits Directors	1 500	1 500	1 500	1 500
Advances Credits Repaid In Period Directors					1 500