James Sellicks Estate Agents Limited in Leicestershire, LE1 1DH

Description

Data updated on: 01-11-2023

04601978 is a registration number used by James Sellicks Estate Agents Limited. This firm was registered as a Private Limited Company on 2002-11-27. This firm has been operating in this business for twenty two years. The company could be found at 56 Granby Street Leicester in Leicestershire. The main office's area code assigned is LE1 1DH. The enterprise's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. The firm's most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-05-06.

Jonathan C. and Charles B. are listed as enterprise's directors and have been working on the company success for fourteen years.

The companies that control this firm are as follows: James Sellicks Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester, LE1 1DH and was registered as a PSC under the registration number 13973462.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	51 877	97 399	189 303	325 593

Balance Sheet
Cash Bank On Hand				155 406	167 003	186 111	66 138	181 596	539 946
Debtors	53 089	115 565	184 204	282 666	151 981	141 350	158 820	159 509	136 783
Other Debtors				3 000	20 569	3 000	3 000	3 000	9 292
Property Plant Equipment				14 648	11 312	8 734	7 769	9 365	11 891
Current Assets	118 277	229 286	302 522	438 072	318 984	327 461	224 958	341 105	668 729	507 043	634 430
Cash Bank In Hand	65 188	113 721	118 318	155 406
Tangible Fixed Assets	61 986	39 027	18 259	14 648

Capital & Reserves
Called Up Share Capital	5 938	5 938	5 938	5 938
Profit Loss Account Reserve	45 939	91 461	183 365	319 655
Shareholder Funds	51 877	97 399	189 303	325 593

Other Financial Data
Accrued Liabilities Deferred Income				24 302	10 335
Accumulated Amortisation Impairment Intangible Assets				150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				92 784	96 555	99 466	101 809	104 037	106 986
Additions Other Than Through Business Combinations Property Plant Equipment					435
Amounts Owed By Other Related Parties Other Than Directors				222 619	120 074				82 248
Average Number Employees During Period				10	9	8	9	8	8	9	7
Corporation Tax Payable				36 632
Corporation Tax Recoverable					12 194
Creditors				127 267	37 085	28 808	51 786	56 702	337 803	97 958	90 769
Increase From Depreciation Charge For Year Property Plant Equipment					3 771	2 911	2 343	2 228	2 949
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000
Investments Fixed Assets	80	91	140	140	140	140	24 611	24 611	20 652
Net Current Assets Liabilities	5 490	68 610	170 904	310 805	281 899	298 653	173 172	284 403	338 926	409 085	543 661
Number Shares Issued Fully Paid					297
Other Creditors				12 956	10 335	508	5 341	5 437	10 544
Other Taxation Social Security Payable				39 018	16 102	5 914	7 111	6 058	5 774
Par Value Share		1	1	1	1
Prepayments Accrued Income				5 375	5 375
Property Plant Equipment Gross Cost				107 432	107 867	108 200	109 578	113 402	118 877
Total Assets Less Current Liabilities	67 556	107 728	189 303	325 593	293 351	307 527	205 552	318 379	371 469	422 468	551 827
Trade Creditors Trade Payables				14 359	10 648	11 129	21 986	7 620	14 338
Trade Debtors Trade Receivables				51 672	11 338	17 474	14 974	8 455	32 627
Accrued Liabilities						11 257	13 022	10 100	17 941
Amounts Owed By Group Undertakings Participating Interests						112 356	120 646
Fixed Assets	62 066	39 118	18 399	14 788	11 452	8 874	32 380	33 976	32 543	13 383	8 166
Other Investments Other Than Loans					140	140	24 611	24 611	20 652
Prepayments						5 375	11 948	3 808	4 616
Recoverable Value-added Tax						3 145	8 252
Total Additions Including From Business Combinations Property Plant Equipment						333	1 378	3 824	5 475
Amounts Owed By Related Parties								2
Bills Exchange Payable									180 257
Deferred Tax Asset Debtors									8 000
Loans From Directors								8 856	99 786
Value-added Tax Payable								18 631	9 163
Creditors Due After One Year	15 679	10 329
Creditors Due Within One Year	112 787	160 676	131 618	127 267
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	150 000	150 000	150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Assets Liability Excluding Pension Asset Liability	51 877	97 399	189 303
Number Shares Allotted		1 188	1 188	297
Other Creditors After One Year		10 329
Percentage Associate Held		40	49	49
Percentage Subsidiary Held		51	51	51
Secured Debts	5 350	5 350
Share Capital Allotted Called Up Paid	1 188	1 188	297	297
Tangible Fixed Assets Additions		1 014	4 278	1 628
Tangible Fixed Assets Cost Or Valuation	156 507	136 526	105 804	107 432
Tangible Fixed Assets Depreciation	94 521	97 499	87 545	92 784
Tangible Fixed Assets Depreciation Charged In Period		18 474	6 087	5 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 496	16 041
Tangible Fixed Assets Disposals		20 995	35 000