C & L Finescale Track Building Systems Limited is a private limited company situated at Nightingale House, 46-48 East Street, Epsom KT17 1HQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-28, this 7-year-old company is run by 1 director.
Director Philip R., appointed on 28 April 2017.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The latest confirmation statement was sent on 2023-04-28 and the due date for the next filing is 2024-05-12. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Nightingale House |
| Office Address2 | 46-48 East Street |
| Town | Epsom |
| Post code | KT17 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 10746899 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 369 | 9 346 | 6 690 | 100 | 100 | 100 |
| Current Assets | 32 353 | 29 385 | 28 386 | 22 836 | 23 880 | 20 805 |
| Debtors | 1 984 | 39 | 1 696 | 2 736 | 3 780 | 705 |
| Other Debtors | 39 | 124 | 2 736 | 1 445 | 705 | |
| Property Plant Equipment | 12 000 | 16 760 | 22 182 | 33 661 | 31 827 | |
| Total Inventories | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 7 940 | 15 471 | 27 753 | 42 649 | 57 944 |
| Bank Borrowings Overdrafts | 1 184 | 6 220 | 3 689 | |||
| Creditors | 41 630 | 40 030 | 37 970 | 46 369 | 72 554 | 68 021 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 4 940 | 7 531 | 12 282 | 14 896 | 15 295 |
| Net Current Assets Liabilities | -9 277 | -10 645 | -9 584 | -23 533 | -48 674 | -47 216 |
| Other Creditors | 32 177 | 30 728 | 27 440 | 40 416 | 58 561 | 58 874 |
| Other Taxation Social Security Payable | 860 | 956 | 120 | |||
| Profit Loss | 8 483 | -470 | -26 975 | -11 837 | ||
| Property Plant Equipment Gross Cost | 15 000 | 24 700 | 37 653 | 61 414 | 74 476 | 76 476 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 9 700 | 12 953 | 23 761 | 13 062 | 2 000 |
| Total Assets Less Current Liabilities | 2 723 | 6 115 | 12 598 | 10 128 | -16 847 | -28 684 |
| Trade Creditors Trade Payables | 8 593 | 9 302 | 9 574 | 4 769 | 7 773 | 5 338 |
| Trade Debtors Trade Receivables | 1 984 | 1 572 | 2 335 | |||
| Dividends Paid | 2 000 | 2 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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