Founded in 1924, Letchworth Palace (the), classified under reg no. 00200028 is an active company. Currently registered at Po Box 501, The Nexus Building SG6 9BL, Letchworth Garden City the company has been in the business for one hundred years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Edward J., Thomas N. and Elizabeth J.. Of them, Elizabeth J. has been with the company the longest, being appointed on 14 September 1995 and Edward J. has been with the company for the least time - from 11 May 2016. As of 15 May 2024, there were 5 ex directors - Richard N., Geoffrey C. and others listed below. There were no ex secretaries.
| Office Address | Po Box 501, The Nexus Building |
| Office Address2 | Broadway |
| Town | Letchworth Garden City |
| Post code | SG6 9BL |
| Country of origin | United Kingdom |
| Registration Number | 00200028 |
| Date of Incorporation | Sat, 23rd Aug 1924 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 100 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 06 March 2012
Position: Corporate Secretary
Appointed: 04 February 2009
Position: Director
Appointed: 14 September 1995
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Elizabeth J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Elizabeth J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 2 916 427 | 3 038 073 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 124 572 | 593 590 | 518 231 | 570 614 | 306 429 | 200 540 | 248 588 | ||
| Current Assets | 469 924 | 745 172 | 1 224 389 | 634 192 | 531 688 | 606 859 | 395 982 | 282 694 | 300 451 |
| Debtors | 43 387 | 81 992 | 99 817 | 40 602 | 13 457 | 36 245 | 102 591 | 82 154 | 51 863 |
| Other Debtors | 12 210 | 23 064 | 5 382 | 10 229 | 22 521 | 12 207 | 13 919 | ||
| Cash Bank In Hand | 426 537 | 663 180 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 916 427 | 3 038 073 | |||||||
| Tangible Fixed Assets | 2 529 450 | 2 405 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 33 988 | 33 988 | |||||||
| Profit Loss Account Reserve | 1 585 015 | 1 706 661 | |||||||
| Shareholder Funds | 2 916 427 | 3 038 073 | |||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 13 038 | 13 019 | 12 954 | ||||||
| Amounts Owed To Group Undertakings | 29 067 | 29 067 | 501 | 501 | 500 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Corporation Tax Payable | 38 540 | 5 825 | 7 610 | 36 970 | 72 875 | 18 766 | 22 513 | ||
| Corporation Tax Recoverable | 70 607 | ||||||||
| Creditors | 118 330 | 101 319 | 62 530 | 97 349 | 165 065 | 91 266 | 79 628 | ||
| Disposals Investment Property Fair Value Model | 332 409 | 205 000 | |||||||
| Fixed Assets | 2 548 968 | 2 424 518 | 1 709 286 | 2 256 879 | 2 312 530 | 2 451 929 | 2 773 130 | 2 847 830 | 2 847 830 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 32 409 | ||||||||
| Investment Property | 1 689 768 | 2 237 361 | 2 312 029 | 2 451 428 | 2 772 629 | 2 847 829 | 2 847 829 | ||
| Investment Property Fair Value Model | 2 312 029 | 2 451 428 | 2 772 629 | 2 847 829 | |||||
| Investments Fixed Assets | 19 518 | 19 518 | 19 518 | 19 518 | 501 | 501 | 501 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 501 | 501 | 1 | 1 | |||||
| Net Current Assets Liabilities | 367 459 | 613 555 | 1 106 059 | 532 873 | 469 158 | 509 510 | 243 955 | 191 428 | 220 823 |
| Number Shares Issued Fully Paid | 936 200 | 936 200 | |||||||
| Other Creditors | 47 778 | 61 336 | 51 606 | 54 515 | 73 720 | 58 879 | 52 001 | ||
| Other Taxation Social Security Payable | 519 | 2 349 | 653 | 828 | 1 443 | 1 676 | 567 | ||
| Par Value Share | 0 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 2 916 427 | 3 038 073 | 2 815 345 | 2 789 752 | 2 781 688 | 2 961 439 | 3 017 085 | 3 039 258 | 3 068 653 |
| Trade Creditors Trade Payables | 2 426 | 2 742 | 2 160 | 4 535 | 3 488 | 11 945 | 4 547 | ||
| Trade Debtors Trade Receivables | 17 000 | 17 538 | 8 075 | 26 016 | 67 032 | 56 928 | 24 990 | ||
| Creditors Due Within One Year | 102 465 | 131 617 | |||||||
| Number Shares Allotted | 936 200 | ||||||||
| Revaluation Reserve | 1 297 424 | 1 297 424 | |||||||
| Share Capital Allotted Called Up Paid | 9 362 | 9 362 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 529 450 | 2 405 000 | |||||||
| Tangible Fixed Assets Disposals | 124 450 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
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