Lettings 4 Apartments Limited in Stockport, SK1 1DS

Description

Data updated on: 01-11-2023

Lettings 4 Apartments Limited has been on the local market for at least eighteen years. Started with Registered No. 05891576 in the year 2006, the company is registered at Mellor House, 65-81 St Petersgate, Stockport SK1 1DS. The company known today as Lettings 4 Apartments Limited was known as Letting 4 Apartments until 22nd August 2006 then the name was replaced. This company's principal business activity number is 68310 and has the NACE code: Real estate agencies. Its latest annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2022-11-24.

Colin M. and Peter B. are registered as the enterprise's directors and have been working on the company success since 30th September 2020.

The companies that control this firm are as follows: Edward Mellor Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at St. Petersgate, SK1 1DS and was registered as a PSC under the registration number 02139859.

Previous company's names
Lettings 4 Apartments Limited 2006-08-22
Letting 4 Apartments Limited 2006-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 457	9 797	11 787	18 228	20 239	23 447

Balance Sheet
Cash Bank On Hand						48 411	43 956	56 768	55 846	96 976	32 787	8 903	187
Current Assets	20 575	17 125	23 230	36 087	44 016	51 864	46 180	60 125	61 576	100 266	124 190	118 524	114 837
Debtors	300	1 722	2 767	4 333	3 657	3 455	2 224	3 357	5 730	3 290	91 403	109 621	114 650
Net Assets Liabilities						23 447	22 839	33 857	32 500	65 979	64 365	61 614	59 473
Other Debtors						3 455	2 224	3 357	5 730	3 290	25		1 654
Property Plant Equipment						7 437	5 542	6 450	7 998	2 410	1 808	1 394	1 046
Cash Bank In Hand	20 275	15 403	20 463	31 754	40 359	48 409
Net Assets Liabilities Including Pension Asset Liability	10 457	9 797	11 787	18 228	20 239	23 447
Tangible Fixed Assets	3 538	3 542	3 953	5 133	4 395	7 438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 357	9 697	11 687	18 128	20 139	23 347
Shareholder Funds	10 457	9 797	11 787	18 228	20 239	23 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 590	11 485	13 192	13 363	4 446	5 048	5 462	5 810
Amounts Owed By Group Undertakings Participating Interests											88 329	109 621	112 996
Average Number Employees During Period							8	7	7	7	2	2
Bank Borrowings											50 000	45 161	40 322
Bank Overdrafts												4 839	4 839
Creditors						34 901	28 204	31 827	35 554	36 239	11 289	12 799	15 889
Increase From Depreciation Charge For Year Property Plant Equipment							1 895	1 707	2 075	1 829	602	414	348
Net Current Assets Liabilities	7 486	6 963	8 523	14 087	16 701	16 964	17 976	28 298	26 022	64 027	112 901	105 725	98 948
Other Creditors						480	1 290	1 648	2 066	4 121	900	1 725	2 625
Property Plant Equipment Gross Cost						17 027	17 027	19 642	21 361	6 856	6 856	6 856	6 856
Provisions For Liabilities Balance Sheet Subtotal						955	679	891	1 520	458	344	344	199
Taxation Social Security Payable										30 925	10 389	6 235	6 596
Total Assets Less Current Liabilities	11 024	10 505	12 476	19 220	21 096	24 402	23 518	34 748	34 020	66 437	114 709	107 119	99 994
Trade Creditors Trade Payables						3 228	1 890	2 500	2 248	1 193			1 829
Trade Debtors Trade Receivables											3 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 904	10 746
Disposals Property Plant Equipment									3 750	15 857
Finance Lease Liabilities Present Value Total									974
Number Shares Issued Fully Paid								100	100	100
Other Taxation Social Security Payable						31 193	25 024	27 679	30 266	30 925
Par Value Share								1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								2 615	5 469	1 352
Creditors Due Within One Year Total Current Liabilities	13 089	10 161
Fixed Assets	3 538	3 542	3 953	5 133	4 395	7 438
Provisions For Liabilities Charges	567	708	689	992	857	955
Tangible Fixed Assets Additions		1 277	1 461	2 850	624	5 298
Tangible Fixed Assets Cost Or Valuation	5 827	7 105	8 816	11 666	12 290	17 030
Tangible Fixed Assets Depreciation	2 289	3 563	4 863	6 533	7 895	9 592
Tangible Fixed Assets Depreciation Charge For Period		1 274
Creditors Due Within One Year		10 162	14 707	22 000	27 315	34 900
Tangible Fixed Assets Depreciation Charged In Period			1 300	1 670	1 362	1 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						48
Tangible Fixed Assets Disposals						558
Tangible Fixed Assets Increase Decrease From Revaluations			250