The Lettings Room Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

06802259 - registration number of The Lettings Room Limited. It was registered as a Private Limited Company on 2009-01-27. It has been active on the market for fifteen years. The enterprise can be gotten hold of in The Hart Shaw Building Europa Link Sheffield Business Park in Sheffield. The zip code assigned is S9 1XU. This enterprise's declared SIC number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. The Lettings Room Ltd reported its account information for the period that ended on March 31, 2022. The firm's latest annual confirmation statement was released on January 26, 2023.

The data we obtained that details the following enterprise's members indicates that there are two directors: Julie J. and Lee J. who became members of the Management Board on 2014-02-10 and 2010-01-27.

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	566	223	1 851	75 192	812 633	1 766 367

Balance Sheet
Cash Bank On Hand						709 787	1 828 085	2 845 250	2 913 670	50 791	86 563	46 576	9 938
Current Assets	30 147	17 195	185 772	450 294	1 417 774	3 249 787	4 297 293	18 494 019	19 112 354	9 047 345	2 097 807	2 092 353	51 428
Debtors	26 333	11 650	31 942	1 400	100 000		46 208	1 541 248	1 557 380	780 192	2 011 244	2 045 777	41 490
Net Assets Liabilities						1 766 367	2 788 626	5 481 762		-5 610 164	-10 163 685	-11 283 197	-13 180 598
Other Debtors										700 256	36 636	51 800	38 466
Property Plant Equipment						47 503	51 288	103 375	89 335
Total Inventories						2 540 000	2 423 000	14 107 521	14 641 304	9 368 989
Cash Bank In Hand	3 814	5 545	8 830	268 914	958 719	709 787
Net Assets Liabilities Including Pension Asset Liability	566	223	1 851	75 192	812 633	1 766 367
Tangible Fixed Assets	4 488	4 745	3 751	6 213	21 084	47 503
Stocks Inventory			145 000	179 980	359 055	2 540 000

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	564	221	1 751	75 092	812 533	1 766 267
Shareholder Funds	566	223	1 851	75 192	812 633	1 766 367

Other Financial Data
Audit Fees Expenses									55 000	10 000	5 000	2 500	5 500
Other Non-audit Services Fees									25 000	20 000
Accrued Liabilities Deferred Income							1 200 667	12 233 196	14 312 283	94 287	5 000	293 200	485 815
Accrued Liabilities Not Expressed Within Creditors Subtotal										8 230 960
Accumulated Depreciation Impairment Property Plant Equipment						17 210	30 675	53 210	83 094
Additions Other Than Through Business Combinations Property Plant Equipment										171 245
Administrative Expenses									1 552 844	1 494 988	134 750
Amounts Owed By Group Undertakings									1 483 693	745 901	1 761 091	1 427 591	3 024
Amounts Owed To Group Undertakings									2 868 788	4 041 856	8 841 560	10 625 944	10 410 676
Average Number Employees During Period									22	25
Corporation Tax Payable						289 800	293 808	726 019	160 023	213 517
Corporation Tax Recoverable											213 517	566 386
Cost Sales									19 980 233	15 065 431
Creditors						1 530 923	1 559 755	13 114 732	17 529 909	10 829 170	8 879 157	10 925 144	11 009 914
Current Tax For Period									341 523	213 517
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-900
Depreciation Expense Property Plant Equipment									29 884	34 007
Distribution Costs											404 484
Dividends Paid									5 000 000	3 600 000
Dividends Paid On Shares Final										3 600 000
Dividends Paid On Shares Interim									5 000 000
Further Item Interest Expense Component Total Interest Expense										1 737	2 786
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss										2 738 543
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss										-2 123 861	-4 178 480
Further Item Tax Increase Decrease Component Adjusting Items									-58	-213 519
Future Minimum Lease Payments Under Non-cancellable Operating Leases									55 950	27 975
Gain Loss On Disposals Property Plant Equipment										-40 299
Gross Profit Loss									3 073 017	2 439 758	-152 280
Increase Decrease In Current Tax From Adjustment For Prior Periods									-58
Increase From Depreciation Charge For Year Property Plant Equipment							13 465	22 535		34 007
Interest Income On Bank Deposits									10 400	4 831	11
Interest Payable Similar Charges Finance Costs										1 737
Net Current Assets Liabilities	-2 142	-4 522	-1 900	68 979	791 549	1 718 864	2 737 538	5 379 287	1 582 445	4 779 396	-6 781 350	-8 832 791	-10 958 486
Net Finance Income Costs									10 410	4 831
Number Shares Issued Fully Paid								100
Operating Profit Loss									1 520 173	-4 812 764	-4 550 746
Other Creditors						1 144 224	1 203 226	11 447	2 541	2 075			101 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										117 101
Other Disposals Property Plant Equipment										343 674
Other Interest Income									10
Other Interest Receivable Similar Income Finance Income									10 410	4 831
Other Operating Income Format1										1 252 226	319 248
Other Provisions Balance Sheet Subtotal										2 158 600	3 382 335
Other Taxation Social Security Payable						11 111	9 857	12 647	22 625	25 267	32 597	6 000	6 703
Par Value Share				1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs									38 458	55 468
Profit Loss									1 190 018	1 986 573	-4 553 521
Profit Loss On Ordinary Activities Before Tax									1 530 583	2 200 090	-4 553 521
Property Plant Equipment Gross Cost						64 713	81 963	156 585	172 429
Provisions For Liabilities Balance Sheet Subtotal							200	900			3 382 335	2 450 406	2 222 112
Social Security Costs										57 697
Staff Costs Employee Benefits Expense									599 009	748 797
Tax Decrease Increase From Effect Revenue Exempt From Taxation										214 268
Tax Expense Credit Applicable Tax Rate									290 811	418 017	-865 169
Tax Increase Decrease Arising From Group Relief Tax Reconciliation										-964
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									-471
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									50 283	10 732
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward											865 169
Tax Tax Credit On Profit Or Loss On Ordinary Activities									340 565	213 517
Total Additions Including From Business Combinations Property Plant Equipment							17 250	74 622
Total Assets Less Current Liabilities	2 346	223	1 851	75 192	812 633	1 766 367	2 788 826	5 482 662	1 671 780	58 353
Total Current Tax Expense Credit									341 465	213 517
Total Operating Lease Payments									26 857	31 065
Trade Creditors Trade Payables						85 788	52 864	131 423	163 649	104 464			5 520
Trade Debtors Trade Receivables							46 208		16 536	21 586
Turnover Revenue									23 053 250	17 505 189	8 636 846
Wages Salaries									560 551	635 632
Work In Progress									14 641 304	9 368 989
Company Contributions To Defined Benefit Plans Directors									17 710	18 260
Director Remuneration										17 256
Director Remuneration Benefits Including Payments To Third Parties									34 558	35 516
Creditors Due After One Year Total Noncurrent Liabilities	1 780
Creditors Due Within One Year Total Current Liabilities	32 289	21 717
Fixed Assets	4 488	4 745	3 751	6 213	21 084	47 503
Tangible Fixed Assets Additions		1 630		3 594	17 495	35 245
Tangible Fixed Assets Cost Or Valuation	6 350	7 980	8 379	11 973	29 468	64 713
Tangible Fixed Assets Depreciation	1 862	3 235	4 628	5 760	8 384	17 210
Tangible Fixed Assets Depreciation Charge For Period		1 373
Creditors Due Within One Year			187 672	381 315	626 225	1 530 923
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 132	2 624	8 826

Company staff

Julie J.

Role: Director

Appointed: 10 February 2014

Latest update: 22 April 2024

Julie J.

Role: Secretary

Appointed: 08 June 2012

Latest update: 22 April 2024

Lee J.

Role: Director

Appointed: 27 January 2010

Latest update: 22 April 2024

Philip W.

Role: Secretary

Appointed: 27 January 2009

Resigned: 08 June 2012

Latest update: 22 April 2024

Philip W.

Role: Director

Appointed: 27 January 2009

Resigned: 08 June 2012

Latest update: 22 April 2024

Julie H.

Role: Director

Appointed: 27 January 2009

Resigned: 27 January 2010

Latest update: 22 April 2024

People with significant control

The companies that control this firm are: Tirtlr Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Europa Link, S9 1XU and was registered as a PSC under the registration number 11385808.

Tirtlr Holdings Limited

Address: The Hart Shaw Building Europa Link, Sheffield, S9 1XU, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11385808

Notified on 1 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie J.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee J.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Lettings Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Julie J.

Lee J.

Philip W.

Philip W.

Julie H.

People with significant control

Tirtlr Holdings Limited

Julie J.

Lee J.

Accounts Documents

Company filings

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