William Cater (letchworth) Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

William Cater (letchworth) Limited has been prospering in the business for at least seventy three years. Registered under the number 00497198 in 1951, it is registered at 260-270 Butterfield, Luton LU2 8DL. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to December 31, 2022 and the latest confirmation statement was filed on May 15, 2023.

Right now, the business is managed by a solitary director: Michael S., who was chosen to lead the company on 2009-04-30. The business had been guided by John S. till 9 years ago. Furthermore another director, specifically Sheila S. resigned in April 2009.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	232 478	225 562	232 652	232 612	242 214

Balance Sheet
Cash Bank In Hand	1 604	5 302	12 358	11 772	15 040
Cash Bank On Hand					15 040	20 106	40 815	63 845	13 999	36 071	53 756	24 830
Current Assets	17 515	12 977	20 392	20 434	30 748	42 530	58 867	84 579	37 753	57 509	76 466	68 169
Debtors	15 911	7 675	8 034	8 662	15 708	22 424	18 052	20 734	23 754	21 438	22 710	43 339
Other Debtors					15 708	22 424	18 052	20 734	23 754	21 438	22 710	43 339
Tangible Fixed Assets	225 000	225 000	225 000	225 000	225 000

Capital & Reserves
Called Up Share Capital	3 800	3 800	3 800	3 800	3 800
Profit Loss Account Reserve	83 214	76 298	83 388	83 348	92 950
Shareholder Funds	232 478	225 562	232 652	232 612	242 214

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					13 534	9 982	7 620	15 021	8 529	9 601	9 442	11 194
Creditors Due Within One Year	10 037	12 415	12 740	12 822	13 534
Fixed Assets	225 000	225 000
Investment Property					225 000	225 000	225 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model					225 000	225 000	225 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	7 478	562	7 652	7 612	17 214	32 548	51 247	69 558	29 224	47 908	67 024	56 975
Number Shares Allotted		3 800	3 800	3 800	3 800
Number Shares Issued Fully Paid							3 800	3 800	3 800	3 800	3 800	3 800
Other Creditors					11 134	6 149	3 128	6 233	3 916	5 218	4 928	6 514
Other Taxation Social Security Payable					2 400	3 833	4 492	8 788	4 613	4 383	4 514	4 680
Par Value Share		1	1	1	1		1	1	1	1	1	1
Revaluation Reserve	143 654	143 654	143 654	143 654	143 654
Share Capital Allotted Called Up Paid	3 800	3 800	3 800	3 800	3 800
Share Premium Account	1 810	1 810	1 810	1 810	1 810
Tangible Fixed Assets Cost Or Valuation	1 743	225 000	225 000	225 000
Tangible Fixed Assets Depreciation	1 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 743
Tangible Fixed Assets Disposals		1 743
Total Assets Less Current Liabilities	232 478	225 562	232 652	232 612	242 214	257 548	276 247	369 558	329 224	347 908	367 024	356 975

Company staff

Michael S.

Role: Director

Appointed: 30 April 2009

Latest update: 1 February 2024

People with significant control

Michael S.

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	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 20th May 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	20th May 2015
Annual Accounts 25th July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 29th May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29th May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 8th August 2014
Date Approval Accounts	8th August 2014

William Cater (letchworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

John S.

Sheila S.

People with significant control

Michael S.

Accounts Documents

Company filings

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