Letchworth Palace Limited(the) in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

Letchworth Palace Limited(the) has existed on the market for at least one hundred years. Started with registration number 00200028 in the year 1924, the firm is based at Po Box 501, The Nexus Building, Letchworth Garden City SG6 9BL. This company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Letchworth Palace Ltd(the) released its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-04-11.

The information related to the company's management shows us there are three directors: Edward J., Thomas N. and Elizabeth J. who became a part of the team on Wednesday 11th May 2016, Tuesday 6th March 2012 and Thursday 14th September 1995. At least one secretary in this firm is a limited company: Wkh Company Services Ltd.

Elizabeth J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 916 427	3 038 073

Balance Sheet
Cash Bank On Hand			1 124 572	593 590	518 231	570 614	306 429	200 540	248 588
Current Assets	469 924	745 172	1 224 389	634 192	531 688	606 859	395 982	282 694	300 451
Debtors	43 387	81 992	99 817	40 602	13 457	36 245	102 591	82 154	51 863
Other Debtors			12 210	23 064	5 382	10 229	22 521	12 207	13 919
Cash Bank In Hand	426 537	663 180
Net Assets Liabilities Including Pension Asset Liability	2 916 427	3 038 073
Tangible Fixed Assets	2 529 450	2 405 000

Capital & Reserves
Called Up Share Capital	33 988	33 988
Profit Loss Account Reserve	1 585 015	1 706 661
Shareholder Funds	2 916 427	3 038 073

Other Financial Data
Amounts Owed By Related Parties							13 038	13 019	12 954
Amounts Owed To Group Undertakings			29 067	29 067	501	501	500
Average Number Employees During Period						3	3	3	3
Corporation Tax Payable			38 540	5 825	7 610	36 970	72 875	18 766	22 513
Corporation Tax Recoverable			70 607
Creditors			118 330	101 319	62 530	97 349	165 065	91 266	79 628
Disposals Investment Property Fair Value Model						332 409	205 000
Fixed Assets	2 548 968	2 424 518	1 709 286	2 256 879	2 312 530	2 451 929	2 773 130	2 847 830	2 847 830
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						32 409
Investment Property			1 689 768	2 237 361	2 312 029	2 451 428	2 772 629	2 847 829	2 847 829
Investment Property Fair Value Model					2 312 029	2 451 428	2 772 629	2 847 829
Investments Fixed Assets	19 518	19 518	19 518	19 518	501	501	501	1	1
Investments In Group Undertakings Participating Interests						501	501	1	1
Net Current Assets Liabilities	367 459	613 555	1 106 059	532 873	469 158	509 510	243 955	191 428	220 823
Number Shares Issued Fully Paid				936 200	936 200
Other Creditors			47 778	61 336	51 606	54 515	73 720	58 879	52 001
Other Taxation Social Security Payable			519	2 349	653	828	1 443	1 676	567
Par Value Share		0		1	1
Total Assets Less Current Liabilities	2 916 427	3 038 073	2 815 345	2 789 752	2 781 688	2 961 439	3 017 085	3 039 258	3 068 653
Trade Creditors Trade Payables			2 426	2 742	2 160	4 535	3 488	11 945	4 547
Trade Debtors Trade Receivables			17 000	17 538	8 075	26 016	67 032	56 928	24 990
Creditors Due Within One Year	102 465	131 617
Number Shares Allotted		936 200
Revaluation Reserve	1 297 424	1 297 424
Share Capital Allotted Called Up Paid	9 362	9 362
Tangible Fixed Assets Cost Or Valuation	2 529 450	2 405 000
Tangible Fixed Assets Disposals		124 450