City Aerials & Satellites Limited in Coventry, CV1 3JH

Description

Data updated on: 01-11-2023

This particular City Aerials & Satellites Limited company has been operating in this business for at least fourteen years, having started in 2010. Started with registration number 07160451, City Aerials & Satellites is categorised as a Private Limited Company with office in 2 Queen Victoria Road, Coventry CV1 3JH. This company's SIC code is 95110: Repair of computers and peripheral equipment. 2022-03-31 is the last time company accounts were filed.

There's just one director presently running this particular firm, specifically Paul N. who has been doing the director's responsibilities since 2010-02-17.

Paul N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	736	1 436	2 054	2 886	3 634	-3 199

Balance Sheet
Cash Bank On Hand						5 860	13 225	11 152	23 470	22 716	28 460	32 740	41 469
Current Assets	23 662	23 431	14 408	10 229	17 304	10 577	21 053	16 481	32 500	29 642	33 314	36 581	46 428
Debtors	1 393	65	101	472	3 744	129			2 386	2 072			60
Property Plant Equipment						2 899	2 557	2 135	1 696	1 353	1 084	1 762	1 461
Total Inventories						4 588	7 828	5 329	6 644	4 854	4 854	3 841	4 899
Cash Bank In Hand	19 299	20 396	10 807	9 257	12 312
Net Assets Liabilities Including Pension Asset Liability	736	1 436	2 054	2 886	3 634
Stocks Inventory	2 970	2 970	3 500	500	1 248	4 588
Tangible Fixed Assets	2 993	9 161	6 871	5 154	3 865	2 899
Intangible Fixed Assets					3 865

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	735	1 435	2 053	2 885	3 633	-3 200
Shareholder Funds	736	1 436	2 054	2 886	3 634	-3 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 029	10 730	11 293	11 732	12 075	12 344	12 714	13 015
Additions Other Than Through Business Combinations Property Plant Equipment							359	141				1 048
Administrative Expenses						5 445	6 233
Average Number Employees During Period						1	1	1	1	1	1	1	1
Comprehensive Income Expense						10 667	16 271
Creditors						16 675	15 538	3 927	6 387	7 930	14 574	19 290	21 889
Depreciation Expense Property Plant Equipment						966	701
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Distribution Costs						9 480	9 672
Dividends Paid						17 500	5 000
Gross Profit Loss						28 256	36 229
Increase From Depreciation Charge For Year Property Plant Equipment							701	563	439	343	269	370	301
Net Current Assets Liabilities	-2 257	-7 725	-4 817	-2 268	-231	-6 098	5 515	12 554	26 113	21 712	18 740	17 291	24 539
Operating Profit Loss						13 331	20 324
Other Interest Receivable Similar Income Finance Income						17
Profit Loss						10 667	16 271
Profit Loss On Ordinary Activities Before Tax						13 348	20 324
Property Plant Equipment Gross Cost						12 928	13 287	13 428	13 428	13 428	13 428	14 476	14 476
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 681	4 053
Total Assets Less Current Liabilities	736	1 436	2 054	2 886	3 634	-3 199	8 072	14 689	27 809	23 065	19 824	19 053	26 000
Turnover Revenue						41 038	64 263
Advances Credits Directors					13 848	13 393	11 027	50	2 137	7 330	13 974	18 689	19 213
Advances Credits Made In Period Directors						455	2 366	10 977	2 087	5 193	6 644	4 715
Creditors Due Within One Year Total Current Liabilities	25 919	31 156
Fixed Assets	2 993	9 161	6 871	5 154	3 865
Tangible Fixed Assets Additions		10 084
Tangible Fixed Assets Cost Or Valuation	3 994	12 928	12 928	12 928	12 928
Tangible Fixed Assets Depreciation	1 001	3 767	6 057	7 774	9 063	10 029
Tangible Fixed Assets Depreciation Charge For Period		3 054
Tangible Fixed Assets Depreciation Disposals		-288
Tangible Fixed Assets Disposals		-1 150
Cash Bank					12 312	5 860
Creditors Due Within One Year		31 156	19 225	12 497	17 535	16 675
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year		26 396	17 214	8 199	13 848
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	-1
Tangible Fixed Assets Depreciation Charged In Period			2 290	1 717	1 289	966
Taxation Social Security Due Within One Year		4 237	350	2 792	2 232
Trade Creditors Within One Year		523	1 661	1 506	1 455

Company staff

Paul N.

Role: Director

Appointed: 17 February 2010

Latest update: 1 April 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

City Aerials & Satellites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies