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.
Office Address | 36 Picton Street |
Office Address2 | Montpelier |
Town | Bristol |
Post code | BS6 5QA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 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 |
Net Worth | 1 089 033 | 1 102 322 | 1 075 821 | 1 093 966 | 1 153 115 | 1 192 270 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 101 549 | 245 385 | 275 764 | 152 106 | 299 764 | 244 208 | |||||||
Current Assets | 568 901 | 593 763 | 567 290 | 459 280 | 517 793 | 470 124 | 502 724 | 423 326 | 494 303 | 1 291 278 | 1 395 053 | 1 259 567 | 684 795 |
Debtors | 339 379 | 213 391 | 162 154 | 201 796 | 177 703 | 182 118 | 36 965 | 25 739 | 15 366 | 1 946 | 9 252 | ||
Stocks Inventory | 127 973 | 134 987 | 129 372 | 105 378 | 40 326 | 43 798 | |||||||
Tangible Fixed Assets | 794 623 | 791 588 | 791 064 | 787 952 | 785 209 | 783 854 | |||||||
Cash Bank On Hand | 409 011 | 1 223 414 | 1 338 290 | 1 216 456 | 633 718 | ||||||||
Property Plant Equipment | 801 740 | 789 803 | 2 672 660 | 2 665 837 | 3 246 022 | ||||||||
Total Inventories | 48 327 | 42 125 | 41 397 | 41 165 | 41 825 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 089 033 | 1 102 322 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | |||||||
Profit Loss Account Reserve | 287 983 | 301 272 | 274 771 | 292 916 | 352 065 | 391 220 | |||||||
Shareholder Funds | 1 089 033 | 1 102 322 | 1 075 821 | 1 093 966 | 1 153 115 | 1 192 270 | |||||||
Other | |||||||||||||
Creditors | 61 708 | 60 920 | 46 988 | 71 342 | 224 112 | 230 574 | 64 137 | 66 952 | |||||
Creditors Due Within One Year | 283 029 | 282 533 | 153 266 | 149 887 | 61 708 | ||||||||
Fixed Assets | 794 623 | 791 588 | 783 854 | 792 662 | 810 013 | 801 740 | |||||||
Net Current Assets Liabilities | 294 410 | 310 734 | 284 757 | 306 014 | 367 906 | 408 416 | 441 804 | 376 338 | 422 961 | 1 067 166 | 1 164 479 | 1 195 430 | 617 843 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Share Premium Account | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | |||||||
Tangible Fixed Assets Additions | 1 834 | 4 166 | 545 | 939 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 902 424 | 904 258 | 908 424 | 908 969 | 908 969 | 909 908 | |||||||
Tangible Fixed Assets Depreciation | 107 801 | 112 670 | 117 360 | 121 017 | 123 760 | 126 054 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 690 | 3 657 | 2 743 | 2 294 | |||||||||
Total Assets Less Current Liabilities | 1 089 033 | 1 102 322 | 1 075 821 | 1 093 966 | 1 153 115 | 1 192 270 | 1 254 266 | 1 186 351 | 1 224 701 | 1 856 969 | 3 837 139 | 3 861 267 | 3 863 865 |
Accumulated Depreciation Impairment Property Plant Equipment | 124 593 | 127 305 | 129 348 | 134 021 | 137 526 | ||||||||
Average Number Employees During Period | 10 | 10 | 10 | 9 | 9 | ||||||||
Disposals Property Plant Equipment | 15 485 | 2 150 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 712 | 2 043 | 4 673 | 3 505 | |||||||||
Other Creditors | 16 115 | 34 974 | 194 481 | 24 642 | |||||||||
Other Taxation Social Security Payable | 18 824 | 155 646 | 35 627 | 22 173 | 41 847 | ||||||||
Property Plant Equipment Gross Cost | 926 333 | 917 108 | 2 802 008 | 2 799 858 | 3 383 548 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 260 | 1 884 900 | 583 690 | ||||||||||
Trade Creditors Trade Payables | 36 403 | 33 492 | 466 | 17 322 | 25 105 | ||||||||
Trade Debtors Trade Receivables | 36 965 | 25 739 | 15 366 | 1 946 | 9 252 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 274 491 | 283 029 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 869 |
36 Picton Street | |
---|---|
City | Bristol |
Post code | BS6 5QA |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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