Edmonston Lettings Limited in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

Registered with number 04871942 twenty one years ago, Edmonston Lettings Limited is a Private Limited Company. The actual registration address is 8 Main Street, Bilton Rugby. It 's been twelve years from the moment Edmonston Lettings Limited is no longer featured under the business name Woodville Hotel (rugby). This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-09-01.

According to the data we have, the following limited company was created in August 19, 2003 and has been governed by three directors, and out this collection of individuals two (Carole W. and Peter W.) are still participating in the company's duties. In order to find professional help with legal documentation, the limited company has been using the skills of Carole W. as a secretary since the appointment on March 31, 2004.

Previous company's names
Edmonston Lettings Limited 2012-08-23
Woodville Hotel (rugby) Limited 2003-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	248 695	185 717	199 002	186 169

Balance Sheet
Cash Bank On Hand					1 223	132	2 328	61 974	9 444	8 389
Net Assets Liabilities						77 980	78 984	322 581	339 219	339 273
Property Plant Equipment					782 887
Cash Bank In Hand	20 647	2 679	25 096	4 526
Current Assets	25 584	11 312	25 096	4 526
Debtors	2 137	8 633
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	248 695	185 717	199 002	186 169
Stocks Inventory	2 800
Tangible Fixed Assets	934 937	811 123	819 831	801 359

Capital & Reserves
Called Up Share Capital	70	70	70	70
Profit Loss Account Reserve	248 625	185 647	198 932	186 099
Shareholder Funds	248 695	185 717	199 002	186 169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					140 712
Creditors					611 771	178 602	166 074	151 966	137 545	122 524
Fixed Assets	934 938	811 123	819 831	801 359	782 887	685 556	685 556	884 268	884 268	884 268
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-923 599
Intangible Assets Gross Cost					1	1	1	1	1
Investment Property						685 556	685 556	884 268	884 268	884 268
Investment Property Fair Value Model						685 556	685 556	884 268	884 268
Net Current Assets Liabilities	-596 063	-625 406	-620 829	-615 190	-610 548	-607 576	-440 498	-409 721	-407 504	-422 471
Property Plant Equipment Gross Cost					923 599
Total Assets Less Current Liabilities	338 875	185 717	199 002	186 169	172 339	256 582	245 058	474 547	476 764	461 797
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-140 712
Creditors Due After One Year	89 603
Creditors Due Within One Year	621 647	636 718	645 925	619 716
Intangible Fixed Assets Aggregate Amortisation Impairment		1
Intangible Fixed Assets Amortisation Charged In Period		1
Intangible Fixed Assets Cost Or Valuation	1	1
Number Shares Allotted	30	30		30
Par Value Share		1		1
Provisions For Liabilities Charges	577
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions		366 501
Tangible Fixed Assets Cost Or Valuation	1 126 055	896 418	923 600	923 600
Tangible Fixed Assets Depreciation	191 118	85 295	103 769	122 241
Tangible Fixed Assets Depreciation Charged In Period		17 893		18 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		123 716
Tangible Fixed Assets Disposals		596 138