West Country Property Lettings Limited in Barnstaple, EX31 1BD

Description

Data updated on: 01-11-2023

This particular business is registered in Barnstaple registered with number: 03194383. The company was established in the year 1996. The office of the firm is situated at 19 Cross Street . The zip code is EX31 1BD. The firm's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The firm's latest filed accounts documents cover the period up to Friday 30th June 2023 and the latest confirmation statement was submitted on Wednesday 3rd May 2023.

For the following company, all of director's responsibilities up till now have been performed by Claire S. and Jonathon G.. Amongst these two individuals, Jonathon G. has carried on with the company for the longest period of time, having become a part of directors' team on 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-06-30	2023-06-30
Currency
Net Worth	48 563	71 131	131 548	105 727

Balance Sheet
Cash Bank On Hand					85 456	38 729	63 118	87 152	137 458
Current Assets	92 553	138 787	190 210	164 206	152 493	107 843	130 957	151 817	295 556	614	1 078
Debtors	21 874	35 222	49 447	37 327	23 208	23 466	21 242	15 102	104 161
Net Assets Liabilities					106 301	69 996	94 929	116 023	183 043
Other Debtors					7 698	14 458	16 569	10 929	73 340
Property Plant Equipment					17 451	15 003	13 156	11 414	15 524
Cash Bank In Hand	70 679	103 565	104 763	90 879
Net Assets Liabilities Including Pension Asset Liability	48 563	71 131	131 548	105 727
Tangible Fixed Assets	33 486	30 271	29 531	23 462

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	47 963	70 531	130 948	105 127
Shareholder Funds	48 563	71 131	131 548	105 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 070	36 423	38 745	40 638	42 823
Additions Other Than Through Business Combinations Property Plant Equipment						929	473	344	6 297
Average Number Employees During Period							9	9	9	10
Bank Borrowings Overdrafts						19 596			6 747
Corporation Tax Payable					10 250		12 990	14 077	25 208
Corporation Tax Recoverable						423
Creditors					58 996	48 359	45 146	43 960	121 489		464
Current Asset Investments			36 000	36 000	43 829	45 648	46 597	49 563	53 937
Increase From Depreciation Charge For Year Property Plant Equipment						2 648	2 321	2 015	2 185
Net Current Assets Liabilities	18 942	46 914	107 924	86 958	93 497	59 484	85 811	107 857	174 067	614	614
Number Shares Issued Fully Paid						500	500
Other Creditors					15 012	4 253	4 517	5 980	55 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 294		123
Other Disposals Property Plant Equipment						24 024		192
Other Investments Other Than Loans							46 597	49 563	53 937
Other Taxation Social Security Payable					18 343	13 785	14 617	14 606	26 023
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					74 522	51 427	51 900	52 051	58 347
Provisions For Liabilities Balance Sheet Subtotal					4 647	4 491	4 038	3 248	6 548
Total Assets Less Current Liabilities	52 428	77 185	137 455	110 420	110 948	74 487	98 967	119 271	189 591	614	614
Trade Creditors Trade Payables					15 391	10 725	13 022	9 297	7 697
Trade Debtors Trade Receivables					15 510	8 585	4 673	4 173	30 821
Creditors Due Within One Year	73 611	91 873	82 286	77 248
Fixed Assets	33 486	30 271	29 531	23 462
Number Shares Allotted		500	500	500
Provisions For Liabilities Charges	3 865	6 054	5 907	4 693
Secured Debts		10 463
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		5 924	7 236	1 971
Tangible Fixed Assets Cost Or Valuation	67 181	64 245	71 481	73 452
Tangible Fixed Assets Depreciation	33 695	33 974	41 950	49 990
Tangible Fixed Assets Depreciation Charged In Period		6 924	7 976	8 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 645
Tangible Fixed Assets Disposals		8 860
Amount Specific Advance Or Credit Directors		19 176	9 840