Letts & Co. Limited in Aberdeen, AB24 5AX

Description

Data updated on: 01-11-2023

This particular business is located in Aberdeen with reg. no. SC246021. It was started in the year 2003. The headquarters of the company is located at 32 King Street Aberdeen. The post code for this address is AB24 5AX. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Letts & Co. Ltd released its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2023-03-19.

So far, the following limited company has only been overseen by 1 director: Clifford C. who has been guiding it for twenty one years.

Cliff C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	313 871	367 750	460 322	464 024	487 030	514 224

Balance Sheet
Cash Bank On Hand						178 139	187 759
Current Assets	257 330	307 754	179 040	172 973	150 093	184 118	199 117	168 586	142 357	110 364	108 965	110 733	105 206
Debtors	6 369	1 660	27 022	14 958	17 901	5 979	11 358
Net Assets Liabilities						514 224	542 751	565 151	543 210	551 035	548 287	546 789	540 654
Other Debtors						5 817	10 833
Property Plant Equipment						211 272	210 873
Cash Bank In Hand	250 961	306 094	152 018	158 015	132 192	178 139
Intangible Fixed Assets	55 500	50 875	46 250	41 625	37 000	32 375
Net Assets Liabilities Including Pension Asset Liability	313 871	367 750	460 322	464 024	487 030	514 224
Tangible Fixed Assets	470 912	453 097	332 238	336 962	385 505	382 394

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	313 870	367 749	460 321	464 023	487 029	514 223
Shareholder Funds	313 871	367 750	460 322	464 024	487 030	514 224

Other Financial Data
Instalment Debts Falling Due After5 Years	115 674	158 313
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 060	-1 123	-1 889	-1 702	-1 948	-3 351	-3 159
Accumulated Amortisation Impairment Intangible Assets						90 125	94 750
Accumulated Depreciation Impairment Property Plant Equipment						53 963	60 153
Additions Other Than Through Business Combinations Property Plant Equipment							5 791
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						82 029	62 309	15 048	5 915	5 936	6 721	4 710	3 786
Dividend Per Share Interim						30 705	15 000
Fixed Assets	526 412	503 972	378 488	378 587	422 505	414 769	409 747	411 921	408 165	447 855	447 570	443 862	442 105
Increase From Amortisation Charge For Year Intangible Assets							4 625
Increase From Depreciation Charge For Year Property Plant Equipment							6 190
Intangible Assets						32 375	27 750
Intangible Assets Gross Cost						122 500	122 500
Investment Property						171 124	171 124
Investment Property Fair Value Model						171 124
Net Current Assets Liabilities	34 664	103 274	81 834	90 405	67 526	102 088	135 748	154 353	136 934	104 882	102 665	106 278	101 708
Other Creditors						77 465	57 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							709	815	492	454	421	255	288
Property Plant Equipment Gross Cost						265 235	271 026
Provisions For Liabilities Balance Sheet Subtotal						2 633	2 744
Taxation Social Security Payable						4 564	5 784
Total Assets Less Current Liabilities	561 076	607 246	460 322	468 992	490 031	516 857	546 555	566 274	545 099	552 737	550 235	550 140	543 813
Trade Debtors Trade Receivables						159	525
Amount Specific Advance Or Credit Directors						4 716	9 147	8 494	-3 714	5 028
Amount Specific Advance Or Credit Made In Period Directors						9 488	23 500	30 413		18 294
Amount Specific Advance Or Credit Repaid In Period Directors						-13 012	-19 069	-31 066		-9 552
Creditors Due After One Year		239 496
Creditors Due Within One Year		204 480	97 206	82 568	82 567	82 030
Intangible Fixed Assets Aggregate Amortisation Impairment	37 000	41 625	46 250
Intangible Fixed Assets Amortisation Charged In Period		4 625	4 625
Intangible Fixed Assets Cost Or Valuation	92 500	92 500
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			18 780
Tangible Fixed Assets Cost Or Valuation	511 795	480 850	257 583
Tangible Fixed Assets Depreciation	40 883	27 753	36 400
Tangible Fixed Assets Depreciation Charged In Period			8 647
Tangible Fixed Assets Disposals		-30 945	130 993
Creditors Due After One Year Total Noncurrent Liabilities	247 205	239 496
Creditors Due Within One Year Total Current Liabilities	222 666	204 480
Tangible Fixed Assets Depreciation Charge For Period		6 072
Tangible Fixed Assets Depreciation Disposals		-19 202
Provisions For Liabilities Charges				4 968	3 001	2 633
Value Shares Allotted			1	1	1	1

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	31 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Letts & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford C.

First Scottish Secretaries Limited

First Scottish International Services Limited

Kathleen C.

People with significant control

Cliff C.

Accounts Documents

Company filings

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