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C. & T. Licata & Son Limited BRISTOL


C. & T. Licata & Son started in year 2003 as Private Limited Company with registration number 04628963. The C. & T. Licata & Son company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bristol at 36 Picton Street. Postal code: BS6 5QA.

At present there are 2 directors in the the company, namely Stefano L. and Josephine L.. In addition one secretary - Stefano L. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Timothy B. who worked with the the company until 6 January 2003.

This company operates within the BS6 5QA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1140701 . It is located at 36 Picton Street, Bristol with a total of 1 cars.

C. & T. Licata & Son Limited Address / Contact

Office Address 36 Picton Street
Office Address2 Montpelier
Town Bristol
Post code BS6 5QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04628963
Date of Incorporation Mon, 6th Jan 2003
Industry Other letting and operating of own or leased real estate
Industry Other retail sale of food in specialised stores
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Stefano L.

Position: Director

Appointed: 06 January 2003

Stefano L.

Position: Secretary

Appointed: 06 January 2003

Josephine L.

Position: Director

Appointed: 06 January 2003

Carmelo L.

Position: Director

Appointed: 06 January 2003

Resigned: 29 September 2020

Teresa L.

Position: Director

Appointed: 06 January 2003

Resigned: 29 September 2020

Timothy B.

Position: Secretary

Appointed: 06 January 2003

Resigned: 06 January 2003

Andrew B.

Position: Director

Appointed: 06 January 2003

Resigned: 06 January 2003

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Stefano L. This PSC and has 25-50% shares. Another entity in the PSC register is Carmelo L. This PSC owns 25-50% shares.

Stefano L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Carmelo L.

Notified on 6 April 2016
Ceased on 19 July 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 089 0331 102 3221 075 8211 093 9661 153 1151 192 270       
Balance Sheet
Cash Bank In Hand101 549245 385275 764152 106299 764244 208       
Current Assets568 901593 763567 290459 280517 793470 124502 724423 326494 3031 291 2781 395 0531 259 567684 795
Debtors339 379213 391162 154201 796177 703182 118  36 96525 73915 3661 9469 252
Stocks Inventory127 973134 987129 372105 37840 32643 798       
Tangible Fixed Assets794 623791 588791 064787 952785 209783 854       
Cash Bank On Hand        409 0111 223 4141 338 2901 216 456633 718
Property Plant Equipment        801 740789 8032 672 6602 665 8373 246 022
Total Inventories        48 32742 12541 39741 16541 825
Net Assets Liabilities Including Pension Asset Liability1 089 0331 102 322           
Reserves/Capital
Called Up Share Capital1 0501 0501 0501 0501 0501 050       
Profit Loss Account Reserve287 983301 272274 771292 916352 065391 220       
Shareholder Funds1 089 0331 102 3221 075 8211 093 9661 153 1151 192 270       
Other
Creditors     61 70860 92046 98871 342224 112230 57464 13766 952
Creditors Due Within One Year 283 029282 533153 266149 88761 708       
Fixed Assets794 623791 588   783 854792 662810 013801 740    
Net Current Assets Liabilities294 410310 734284 757306 014367 906408 416441 804376 338422 9611 067 1661 164 4791 195 430617 843
Number Shares Allotted  100100100100       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 100100100100100       
Share Premium Account800 000800 000800 000800 000800 000800 000       
Tangible Fixed Assets Additions 1 8344 166545 939       
Tangible Fixed Assets Cost Or Valuation902 424904 258908 424908 969908 969909 908       
Tangible Fixed Assets Depreciation107 801112 670117 360121 017123 760126 054       
Tangible Fixed Assets Depreciation Charged In Period  4 6903 6572 7432 294       
Total Assets Less Current Liabilities1 089 0331 102 3221 075 8211 093 9661 153 1151 192 2701 254 2661 186 3511 224 7011 856 9693 837 1393 861 2673 863 865
Accumulated Depreciation Impairment Property Plant Equipment        124 593127 305129 348134 021137 526
Average Number Employees During Period        10101099
Disposals Property Plant Equipment         15 485 2 150 
Increase From Depreciation Charge For Year Property Plant Equipment         2 7122 0434 6733 505
Other Creditors        16 11534 974194 48124 642 
Other Taxation Social Security Payable        18 824155 64635 62722 17341 847
Property Plant Equipment Gross Cost        926 333917 1082 802 0082 799 8583 383 548
Total Additions Including From Business Combinations Property Plant Equipment         6 2601 884 900 583 690
Trade Creditors Trade Payables        36 40333 49246617 32225 105
Trade Debtors Trade Receivables        36 96525 73915 3661 9469 252
Creditors Due Within One Year Total Current Liabilities274 491283 029           
Tangible Fixed Assets Depreciation Charge For Period 4 869           

Transport Operator Data

36 Picton Street
City Bristol
Post code BS6 5QA
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 28th, July 2023
Free Download (9 pages)

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