Lettercallow Ltd in Preston, PR1 4DX

Description

Data updated on: 01-11-2023

Lettercallow has been on the market for fifteen years. Registered under no. 07084101, this company is listed as a Private Limited Company. You can reach the office of this firm during business times under the following location: 134-136 New Hall Lane, PR1 4DX Preston. This enterprise's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. The most recent annual accounts cover the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-23.

Currently, the following business is presided over by a single director: Michael J., who was arranged to perform management duties on 2009-11-23. At least one secretary in this firm is a limited company: Au Partners Ltd.

Michael J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 060	3 794	4 059	310	1	23

Balance Sheet
Current Assets	15 613	21 922	23 400	12 216	13 633	28 216	20 126	20 126	27 589	40 688	40 688	40 688
Net Assets Liabilities						23	424	424	4 860	-116 714	-116 714	-116 714
Cash Bank In Hand	3 127	10 837	4 591	-1 787	-4 183	19 079
Debtors	12 486	11 085	18 809	14 003	17 816	9 137
Net Assets Liabilities Including Pension Asset Liability	3 060	3 794	4 059	310	1	23
Tangible Fixed Assets					8 774	7 195

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 059	3 793	4 058	309		22
Shareholder Funds	3 060	3 794	4 059	310	1	23

Other Financial Data
Accrued Liabilities Deferred Income							-84	-84	1	117	117	117
Average Number Employees During Period								1	1	1
Creditors						18 926	10 316	15 370	96 323	131 586	131 586	131 586
Fixed Assets						7 195	5 900	5 900	8 980	8 980	8 980	6 301
Net Current Assets Liabilities	9 722	9 697	9 080	1 392	6 261	11 754	4 756	4 756	-1 040	-90 898	-90 898	-90 898
Total Assets Less Current Liabilities	9 722	9 697	9 080	1 392	15 035	18 949	10 656	10 656	4 860	-84 597	-81 918	-84 597
Accruals Deferred Income	840	840
Accrued Liabilities Not Expressed Within Creditors Subtotal							-84
Creditors Due After One Year	5 822	5 063	5 021	1 082	15 034	18 926
Creditors Due Within One Year	5 891	12 225	14 320	10 824	7 372	16 462
Number Shares Allotted		1	1	1	1	1
Par Value Share		100	100	100	100	100
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					10 700
Tangible Fixed Assets Cost Or Valuation					10 700
Tangible Fixed Assets Depreciation					1 926	3 505
Tangible Fixed Assets Depreciation Charged In Period					1 926	1 579

Company staff

Au Partners Ltd

Role: Corporate Secretary

Appointed: 23 November 2016

Address: New Hall Lane, Preston, PR1 4DX, England

Latest update: 8 February 2024

Michael J.

Role: Director

Appointed: 23 November 2009

Latest update: 8 February 2024

People with significant control

Michael J.

Notified on 23 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 August 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 June 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 13 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 May 2013

Lettercallow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Au Partners Ltd

Michael J.

Forte Ltd

People with significant control

Michael J.

Accounts Documents

Company filings

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