Property Lettings (worksop) Limited in Worksop, S80 2HD

Description

Data updated on: 01-11-2023

Property Lettings (worksop) Limited,registered as Private Limited Company, based in 2a Newgate Street, Worksop. It's zip code S80 2HD. The firm has been registered in year 2004. The Companies House Registration Number is 05312592. This enterprise's SIC code is 68320 which means Management of real estate on a fee or contract basis. The latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-14.

There's a solitary managing director at the moment overseeing this company, namely Kyriacos K. who's been doing the director's assignments for 20 years. Since 14th December 2004 Kevin B., had been fulfilling assigned duties for this specific company up until the resignation on 14th December 2004.

Kyriacos K. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					25 204	13 666	14 107	27 897	68 198	126 045	799 545	772 374
Current Assets	10 380	300				13 666	17 047	27 897
Debtors	171						2 940
Net Assets Liabilities					293 663	333 605	383 579	436 708	478 703	544 442	764 087
Property Plant Equipment					462 731	462 731	462 731	462 731	462 731	462 731
Cash Bank In Hand	10 209	300	4 133	14 652	25 204
Net Assets Liabilities Including Pension Asset Liability	119 904	157 860	197 240	242 641	293 663
Tangible Fixed Assets	366 809	366 809	462 731	462 731	462 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119 804	157 760	197 140	242 541	293 563

Other Financial Data
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					12 757	11 237					25 692	946
Creditors					194 272	142 792	96 199	53 920	52 226	44 334	35 458	6 251
Net Current Assets Liabilities	-246 905	-208 949	-265 491	-220 090	-169 068	-129 126	-79 152	-26 023	15 972	81 711	764 087	766 123
Other Creditors					181 515	131 555	83 096	40 987	41 905	28 445	2 730	2 730
Other Disposals Property Plant Equipment											462 731
Property Plant Equipment Gross Cost					462 731	462 731	462 731	462 731	462 731	462 731
Taxation Social Security Payable						11 237	13 103	12 933	10 321	15 889	25 692
Trade Debtors Trade Receivables							2 940
Total Assets Less Current Liabilities											764 087	766 123
Trade Creditors Trade Payables											1 405	1 404
Capital Employed	119 904	157 860	197 240	242 641	293 663
Creditors Due Within One Year	257 285	209 249	269 624	234 742	194 272
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			95 922
Tangible Fixed Assets Cost Or Valuation	366 809	366 809	462 731	462 731	462 731

Company staff

Kyriacos K.

Role: Director

Appointed: 14 December 2004

Latest update: 13 May 2024

Suzanne B.

Role: Secretary

Appointed: 14 December 2004

Resigned: 14 December 2004

Latest update: 13 May 2024

Kevin B.

Role: Director

Appointed: 14 December 2004

Resigned: 14 December 2004

Latest update: 13 May 2024

Andrew G.

Role: Secretary

Appointed: 14 December 2004

Resigned: 31 August 2016

Latest update: 13 May 2024

People with significant control

Kyriacos K.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 September 2014
Date Approval Accounts	4 September 2014

Property Lettings (worksop) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyriacos K.

Suzanne B.

Kevin B.

Andrew G.

People with significant control

Kyriacos K.

Accounts Documents

Company filings

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