Letting Locations Limited in Accrington, BB5 1HF

Description

Data updated on: 01-11-2023

This Letting Locations Limited business has been operating offering its services for at least 20 years, having launched in 2004. Registered with number 05143739, Letting Locations is categorised as a Private Limited Company located in 7 Blackburn Road, Accrington BB5 1HF. This firm's SIC and NACE codes are 68201 and their NACE code stands for Renting and operating of Housing Association real estate. The firm's most recent annual accounts cover the period up to September 30, 2022 and the latest annual confirmation statement was submitted on April 27, 2023.

Considering the following firm's growing number of employees, it was vital to choose other directors: Katherine B., Paul K. and Michael K. who have been participating in joint efforts for two years to fulfil their statutory duties for the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	39 966	45 300	-3 658	5 751	9 010

Balance Sheet
Cash Bank On Hand					213 030	229 556	239 528	250 963	334 184	219 107	315 471
Current Assets	260 219	307 690	280 975	293 217	262 613	255 471	316 398	340 443	401 643	340 584	331 105
Debtors	59 974	106 572	154 712	50 542	49 583	25 915	76 870	89 480	67 459	121 477	15 634
Net Assets Liabilities						17 416	40 775	57 743	86 565	86 298	99 170
Other Debtors										100 486	8 256
Property Plant Equipment					6 099	4 574	3 431	3 382	3 065	37 212	34 599
Cash Bank In Hand	200 245	201 118	126 263	242 675	213 030
Tangible Fixed Assets	7 946	7 731	11 142	8 132	6 099

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 964	45 298	-3 660	5 749	9 008
Shareholder Funds	39 966	45 300	-3 658	5 751	9 010

Other Financial Data
Accrued Liabilities Deferred Income										3 156	3 156
Accumulated Depreciation Impairment Property Plant Equipment					29 201	30 726	31 869	32 097	33 119	37 846	42 421
Additions Other Than Through Business Combinations Property Plant Equipment											1 962
Average Number Employees During Period						5	5	5	6	5	5
Bank Borrowings Overdrafts										37 917	26 667
Corporation Tax Payable										2 234	4 105
Corporation Tax Recoverable										16 775	3 941
Creditors					259 702	242 629	16 250	11 250	52 917	37 917	26 667
Increase From Depreciation Charge For Year Property Plant Equipment						1 525	1 143	1 128	1 022	4 727	4 575
Net Current Assets Liabilities	32 020	37 569	-14 800	-2 381	2 911	12 842	53 594	65 611	136 417	87 003	91 658
Other Creditors										222 965	204 846
Other Taxation Social Security Payable										2 350	6 723
Prepayments Accrued Income										4 216	3 437
Profit Loss										5 483	12 872
Property Plant Equipment Gross Cost					35 300	35 300	35 300	35 479	36 184	75 058	77 020
Provisions For Liabilities Balance Sheet Subtotal											420
Total Assets Less Current Liabilities	39 966	45 300	-3 658	5 751	9 010	17 416	57 025	68 993	156 281	124 215	126 257
Trade Creditors Trade Payables										5 452	10 617
Trade Debtors Trade Receivables										2
Amount Specific Advance Or Credit Directors				331	6 492	1 508	41 492	39 492	33 892	3 858
Amount Specific Advance Or Credit Made In Period Directors					10 221	2 000	56 000
Amount Specific Advance Or Credit Repaid In Period Directors					3 398	10 000	13 000	2 000	5 600	37 750
Creditors Due Within One Year	228 199	270 121	295 775	295 598	259 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment								900
Disposals Property Plant Equipment								1 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 462	7 325
Tangible Fixed Assets Cost Or Valuation	25 513	27 975	35 300	35 300
Tangible Fixed Assets Depreciation	17 567	20 244	24 158	27 168	29 201
Tangible Fixed Assets Depreciation Charged In Period		2 677	3 914	3 010	2 033
Total Additions Including From Business Combinations Property Plant Equipment								1 179	705	38 874
Advances Credits Directors	44 602	67 215	109 600	331	6 492
Advances Credits Made In Period Directors	34 218	47 613	42 385	16 864
Advances Credits Repaid In Period Directors	34 500	25 000		126 795