C. & T. LICATA & SON LIMITED

Active
36 PICTON STREET
MONTPELIER
BRISTOL

BS6 5QA

C. & T. LICATA & SON LIMITED are a long established Private Limited Company . They've been in business for 21 years. Their area of operation is the Wholesale of wine, beer, spirits and other alcoholic beverages sector, the SIC for which is 46342. Their registered office is located in the MONTPELIER area of BRISTOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

C. & T. LICATA & SON LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04628963. Their legal form is that of a Private Limited Company

Details

Name C. & T. LICATA & SON LIMITED
Company Number 04628963
Company Type Private Limited Company
Company Status Active
SIC Code 46342 Wholesale of wine, beer, spirits and other alcoholic beverages
Company Origin United Kingdom
Incorporation Date 06/01/2003
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 36 PICTON STREET
MONTPELIER
BRISTOL

BS6 5QA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £1,223,414 £494,303 £423,326 £502,724
Net Worth£0 £0 £1,224,701 £1,186,351 £1,254,266
Current Assets£0 £1,291,278 £494,303 £423,326 £502,724
Current Liabilities£0 £1,291,278 £494,303 £423,326 £502,724
Number of Employees0 10 10 0 0
05-05-2024

Graphs

2021

Cash has increased from 2020 by 199.12%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,223,414 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 16.77%, the ratio of cash to net worth is 40.36% which indicates a strong cash position..

Net worth has changed by £38,350 which is a increase of 3.23% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £494,303 when looking at this ratio

The number of employees has increased by 10 since 2019

2019

Cash has reduced from 2018 by -15.79%, the ratio of cash to net worth is 35.68% which indicates a strong cash position..

Net worth has changed by £-67,915 which is a reduction of -5.41% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £423,326 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of C. & T. LICATA & SON LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BIGBELLYTELLY LTD 8 PICTON STREET, , BRISTOL, , ENGLAND. BS6 5QA 15/01/2022

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 ALMA ROAD AVENUE BRISTOL LIMITED THE COACH HOUSE, 38 COTHAM HILL, BRISTOL, , . BS6 6LA 03/02/1989
1 CLARE ROAD MANAGEMENT LIMITED 1 CLARE ROAD COTHAM, BRISTOL, AVON, , . BS6 5TB 23/06/1989
1 FREMANTLE ROAD AND 100 SOMERSET STREET MANAGEMENT COMPANY LIMITED 1 FREMANTLE ROAD, , BRISTOL, , UNITED KINGDOM. BS6 5TA 05/06/2020
1 ROCKLEAZE AVENUE LIMITED HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD, REDLAND, BRISTOL, , . BS6 6UJ 16/06/1982
1 ROCKLEAZE MANAGEMENT LIMITED HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD, REDLAND, BRISTOL, , . BS6 6UJ 09/07/1985
1 WORLD SOLAR LTD 35 COBOURG ROAD, MONTPELIER, BRISTOL, , UNITED KINGDOM. BS6 5HT 25/05/2007
1-2 RCR MANAGEMENT LIMITED HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD, REDLAND, BRISTOL, , . BS6 6UJ 23/02/2006
10 ABERDEEN ROAD MANAGEMENT LIMITED 10 ABERDEEN ROAD, , BRISTOL, , . BS6 6HT 21/08/1981
10 BELMONT ROAD ST ANDREWS MANAGEMENT LIMITED 10, BELMONT ROAD, ST ANDREWS, BRISTOL, , . BS6 5AN 28/05/2009

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04628963 overview of filed records at companies house for C. & T. LICATA & SON LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

C. & T. LICATA & SON LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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