Letcourt Limited in Clacton-on-sea, CO15 4TR

Description

Data updated on: 01-11-2023

The Letcourt Limited business has been in this business for 45 years, having started in 1979. Started with registration number 01417317, Letcourt is categorised as a Private Limited Company located in 15 Faraday Close, Clacton-on-sea CO15 4TR. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to Mon, 31st Oct 2022 and the latest confirmation statement was submitted on Thu, 14th Sep 2023.

Ian H. is the following enterprise's solitary managing director, that was formally appointed four years ago. Martin G. had performed assigned duties for this specific business until the resignation in October 2020. What is more, the director's assignments are regularly backed by a secretary - Cheryl B., who was officially appointed by this specific business 3 years ago.

Ian H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	300 641	304 358	299 082	301 883

Balance Sheet
Cash Bank On Hand				31 222	70 423
Current Assets	76 933	66 805	52 562	68 011	83 108	49 399	40 036	40 036	33 889	19 963	-16 970	-33 784
Debtors	17 314	29 280	19 294	14 644	12 685
Net Assets Liabilities				301 883	329 264	282 094	276 580	276 580	263 567	247 940	209 217	219 688
Property Plant Equipment				283 599	284 239
Cash Bank In Hand	59 619	37 525	33 268	31 222
Net Assets Liabilities Including Pension Asset Liability	300 641	304 358	299 082	301 883
Tangible Fixed Assets	277 768	281 433	283 127	283 599

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	300 639	304 356	299 080	301 881
Shareholder Funds	300 641	304 358	299 082	301 883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					12 168	7 628	2 875	2 875	2 875	2 875	2 875	2 875
Accumulated Depreciation Impairment Property Plant Equipment				64 735	70 105
Average Number Employees During Period				1	1							1
Creditors				45 927	56 674	49 800	48 074	48 074	53 099	53 511	55 543	27 283
Fixed Assets	277 768	283 078	283 127	283 599	284 240	280 483	277 853	277 853	276 012	274 723	274 965	273 990
Increase From Depreciation Charge For Year Property Plant Equipment					5 370
Investments Fixed Assets		1 645	22 145	22 145	19 705
Net Current Assets Liabilities	22 873	21 280	-6 190	18 284	28 391	-401	-8 038	-8 038	-19 210	-33 548	-72 513	-61 067
Property Plant Equipment Gross Cost				348 334	354 344
Provisions For Liabilities Balance Sheet Subtotal				3 800	3 071	-9 640	-9 640	-9 640	-9 640	-9 640	-9 640	-9 640
Total Additions Including From Business Combinations Property Plant Equipment					6 010
Total Assets Less Current Liabilities	300 641	304 358	299 082	301 883	332 335	280 082	269 815	269 815	256 802	241 175	202 452	212 923
Creditors Due Within One Year	54 060	45 525	58 752	49 727
Current Asset Investments		1 645	22 145	22 145
Number Shares Allotted			2	2
Par Value Share			1	2
Share Capital Allotted Called Up Paid		2	2	4
Tangible Fixed Assets Additions		7 830	6 585	5 566
Tangible Fixed Assets Cost Or Valuation	328 353	336 183	342 768	348 334
Tangible Fixed Assets Depreciation	50 585	54 750	59 641	64 735
Tangible Fixed Assets Depreciation Charged In Period		4 165	4 891	5 094

Company staff

Cheryl B.

Role: Secretary

Appointed: 02 November 2021

Latest update: 3 March 2024

Ian H.

Role: Director

Appointed: 23 September 2020

Latest update: 3 March 2024

Martin G.

Role: Director

Resigned: 22 October 2020

Latest update: 3 March 2024

Juanita M.

Role: Secretary

Appointed: 08 November 2021

Resigned: 30 June 2023

Latest update: 3 March 2024

Lilian G.

Role: Secretary

Appointed: 01 July 1998

Resigned: 01 November 2021

Latest update: 3 March 2024

Timothy B.

Role: Secretary

Appointed: 28 March 1991

Resigned: 01 July 1998

Latest update: 3 March 2024

People with significant control

Ian H.

Notified on 20 January 2021

Nature of control:

substantial control or influence

Martin G.

Notified on 1 June 2016

Ceased on 22 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 August 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Letcourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl B.

Ian H.

Martin G.

Juanita M.

Lilian G.

Timothy B.

People with significant control

Ian H.

Martin G.

Accounts Documents

Company filings

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