Cit-ren Limited in Norwich, NR15 1HJ

Description

Data updated on: 01-11-2023

The official day this firm was registered is 1999-10-04. Started under number 03852999, this company is registered as a Private Limited Company. You can reach the office of this firm during office hours under the following location: Howe Pit Norwich Road, Brooke, NR15 1HJ Norwich. This firm's Standard Industrial Classification Code is 45320 which means Retail trade of motor vehicle parts and accessories. 2022-02-28 is the last time when company accounts were reported.

Cit-ren Ltd is a small-sized vehicle operator with the licence number OF1134100. The firm has one transport operating centre in the country. In their subsidiary in Norwich on Norwich Road, 2 machines are available.

This company has 1 director at present managing this particular business, namely Gary H. who's been utilizing the director's assignments for 25 years. The following business had been directed by Jason G. until 2002. To support the directors in their duties, the abovementioned business has been using the skills of Emma O. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	94 629	100 190	115 117	164 006	158 898

Balance Sheet
Current Assets	224 539	231 369	251 382	310 883	333 297	297 034	351 966	419 459	483 574	617 512	756 111	747 447
Net Assets Liabilities					159 171	166 594	184 326	285 656	278 781	411 347	542 643	587 280
Cash Bank On Hand							318 279	387 437	413 793	579 378	718 833	716 598
Debtors	4 684	9 746	40 048	68 413	80 199		5 530	4 772	7 055	11 521	9 778	15 099
Other Debtors							5 530	3 484	4 568	8 900	5 900	5 082
Property Plant Equipment							160 427	160 528	160 307	160 137	160 425
Total Inventories							28 157	27 250	28 613	26 613	27 500	15 750
Cash Bank In Hand	167 952	151 125	160 141	191 075	210 301
Net Assets Liabilities Including Pension Asset Liability	94 629	100 190	115 117	164 006	158 898
Stocks Inventory	51 903	70 498	51 193	51 395	42 797
Tangible Fixed Assets	87 945	85 740	163 549	162 491	161 644

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	94 627	100 188	115 115	164 004	158 896
Shareholder Funds	94 629	100 190	115 117	164 006	158 898

Other Financial Data
Creditors					26 867	18 154	305 539	242 525	241 765	278 820	203 691	150 355
Fixed Assets	87 945	85 740	163 549	162 491	161 644	160 968	160 427
Net Current Assets Liabilities	200 344	219 790	228 626	285 488	306 430	278 880	329 438	367 653	360 239	530 387	586 321	597 092
Total Assets Less Current Liabilities	288 289	305 530	392 175	447 979	468 074	439 848	489 865	528 181	520 546	690 524	746 746	758 522
Accumulated Depreciation Impairment Property Plant Equipment							44 781	45 471	45 983	46 435	46 858	28 462
Average Number Employees During Period							7	7	7	6	6	6
Bank Borrowings Overdrafts							67 917	47 687	42 850	90 333	72 608	60 460
Increase From Depreciation Charge For Year Property Plant Equipment								690	512	452	423	465
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors							237 622	194 838	198 915	188 487	131 083	77 140
Other Taxation Social Security Payable							18 637	42 005	49 777	71 892	99 709	58 171
Par Value Share				1					1	1	1	1
Property Plant Equipment Gross Cost							205 208	205 999	206 290	206 572	207 283	31 234
Provisions For Liabilities Balance Sheet Subtotal										357	412	602
Total Additions Including From Business Combinations Property Plant Equipment								791	291	282	711	1 570
Trade Creditors Trade Payables									12 950		1 116	285
Trade Debtors Trade Receivables								1 288	2 487	2 621	3 878	10 017
Creditors Due After One Year	192 746	204 750	276 600	283 619	308 903
Creditors Due Within One Year	24 195	11 579	22 756	25 395	26 867
Number Shares Allotted				2
Provisions For Liabilities Charges	914	590	458	354	273
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions			79 132
Tangible Fixed Assets Cost Or Valuation	126 076	126 076	205 208	205 208	205 208
Tangible Fixed Assets Depreciation	38 131	40 336	41 659	42 717	43 564
Tangible Fixed Assets Depreciation Charged In Period		2 205	1 323	1 058	847

Company staff

Gary H.

Role: Director

Appointed: 14 December 1999

Latest update: 5 April 2024

Emma O.

Role: Secretary

Appointed: 14 December 1999

Latest update: 5 April 2024

Jason G.

Role: Director

Appointed: 14 December 1999

Resigned: 01 October 2002

Latest update: 5 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 04 October 1999

Resigned: 04 October 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 04 October 1999

Resigned: 04 October 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 April 2024

People with significant control

Gary H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 May 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Cit-ren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Emma O.

Jason G.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Gary H.

Accounts Documents

Company Vehicle Operator Data

Howe Pit

Address

City

Postal code

No. of Vehicles

Company filings

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