Cheshire Lamont Residential Lettings Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

The date the company was registered is 2006/12/13. Established under company registration number 06027145, the company is classified as a Private Limited Company. You may find the main office of the firm during office hours under the following location: 8 Winmarleigh Street, WA1 1JW Warrington. This company currently known as Cheshire Lamont Residential Lettings Limited, was earlier listed under the name of Temples (crewe). The transformation has occurred in 2018/02/28. The company's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. The latest filed accounts documents cover the period up to 2022/12/31 and the latest confirmation statement was filed on 2022/12/13.

There's 1 director at present leading this business, namely Alexander K. who has been doing the director's responsibilities since 2006/12/13. That business had been led by Roy K. until eight years ago. Additionally, the director's responsibilities are often backed by a secretary - Susan K., who was officially appointed by this specific business seven years ago.

Previous company's names
Cheshire Lamont Residential Lettings Limited 2018-02-28
Temples (crewe) Limited 2006-12-13

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 081	12 544	22 915	46 600	42 482

Balance Sheet
Cash Bank In Hand	238 960	229 887	265 254	289 008	290 648
Cash Bank On Hand					290 648	266 424	231 776	248 077	298 182	305 200	264 723	314 419
Current Assets	255 427	247 376	281 834	307 172	310 774	299 361	301 778	514 870	565 667	572 781	541 182	581 819
Debtors	16 467	17 489	16 580	16 164	17 406	29 310	66 246	261 793	262 485	262 581	271 459	262 400
Net Assets Liabilities					43 202	45 042	69 987	105 022	126 073	154 678	187 849	223 836
Net Assets Liabilities Including Pension Asset Liability	8 081	12 544	22 915	46 600	42 482
Other Debtors							3 139
Property Plant Equipment					87 811	85 450	82 569	80 753	79 443	103 657	101 478	133 735
Tangible Fixed Assets	4 894	87 628	86 717	85 514	87 811

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	2 081	6 544	16 915	40 600	36 482
Shareholder Funds	8 081	12 544	22 915	46 600	42 482

Other Financial Data
Accrued Liabilities Deferred Income					1 925	2 215	4 798	3 375	7 068	4 150	4 550	4 900
Accumulated Depreciation Impairment Property Plant Equipment					12 690	16 111	19 187	22 024	24 708	20 119	29 261	23 999
Amounts Owed By Group Undertakings						28 500	58 500	261 000	261 000	261 000	261 250	261 500
Average Number Employees During Period					4	4	4	4	4	7	6	5
Bank Borrowings					37 248	32 020	26 554	20 892	15 003	9 016	2 502
Bank Borrowings Overdrafts					5 444	5 444	5 889	6 135	9 449	30 618	16 173	9 823
Corporation Tax Payable					13 831	12 741	16 301	16 938	15 409	11 118	20 516	13 326
Creditors					47 013	41 576	35 891	149 505	129 692	106 469	93 072	104 218
Creditors Due After One Year	25 000	71 992	67 198	52 207	47 013
Creditors Due Within One Year	227 240	250 468	278 438	292 869	306 864
Cumulative Preference Share Dividends Unpaid					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Current Asset Investments				2 000	2 720	3 627	3 756	5 000	5 000	5 000	5 000	5 000
Dividends Paid						40 250	39 140	30 200	40 250	36 000	41 800	38 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 199	4 894	2 655
Increase From Depreciation Charge For Year Property Plant Equipment						3 421	3 076	2 837	2 684	10 885	9 142	10 263
Net Current Assets Liabilities	28 187	-3 092	3 396	14 303	3 190	2 549	24 399	174 788	177 103	163 540	184 441	205 906
Number Shares Allotted		25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Other Creditors					275 769	263 124	232 181	247 921	298 370	305 388	264 911	315 458
Other Remaining Borrowings								51 871	62 066	26 483	20 000	20 000
Other Taxation Social Security Payable					6 838	5 426	5 248	10 137	12 813	13 902	11 777	203
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							2 334	793	1 485	1 581	10 209	900
Profit Loss						42 090	64 085	65 235	61 301	64 605	74 971	74 837
Property Plant Equipment Gross Cost					100 501	101 561	101 756	102 777	104 151	123 776	130 739	157 734
Provisions For Liabilities Balance Sheet Subtotal					1 506	1 381	1 090	1 014	781	6 050	4 998	11 587
Provisions For Liabilities Charges				1 010	1 506
Secured Debts		51 651	47 041	42 242	37 248
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	15 000	15 000
Tangible Fixed Assets Additions		84 109	790	598	4 086
Tangible Fixed Assets Cost Or Valuation	10 918	95 027	95 817	96 415	100 501
Tangible Fixed Assets Depreciation	6 024	7 399	9 100	10 901	12 690
Tangible Fixed Assets Depreciation Charged In Period		1 375	1 701	1 801	1 789
Total Additions Including From Business Combinations Property Plant Equipment						1 060	195	1 021	1 374	36 581	6 963	56 990
Total Assets Less Current Liabilities	33 081	84 536	90 113	99 817	91 001	87 999	106 968	255 541	256 546	267 197	285 919	339 641
Trade Creditors Trade Payables					3 266	5 035	1 482	2 951	4 159	5 269	11 462	3 225
Trade Debtors Trade Receivables					309		2 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 474		15 525
Disposals Property Plant Equipment										16 956		29 995
Finance Lease Liabilities Present Value Total										17 091	9 738	40 884
Finance Lease Payments Owing Minimum Gross										26 269
Future Finance Charges On Finance Leases										1 085

Company staff

Susan K.

Role: Secretary

Appointed: 27 November 2017

Latest update: 21 April 2024

Alexander K.

Role: Director

Appointed: 13 December 2006

Latest update: 21 April 2024

People with significant control

The companies that control this firm are: Holtan Holdings (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington, WA1 1JW, Cheshire and was registered as a PSC under the registration number 09684419.

Holtan Holdings (Uk) Limited

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Registered Office

Registration number 09684419

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	31 March 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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 8 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Cheshire Lamont Residential Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

Alexander K.

Roy K.

Roy K.

People with significant control

Holtan Holdings (Uk) Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies