City B Group Limited in Stoke On Trent, ST4 1EZ

Description

Data updated on: 01-11-2023

1998 marks the launching of City B Group Limited, a firm that is situated at Unit 9 Stoke Business Park, Woodhouse Street, Stoke On Trent. This means it's been 26 years City B Group has prospered on the market, as it was started on 1998-10-30. The firm Companies House Registration Number is 03659547 and the company zip code is ST4 1EZ. The company's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. City B Group Ltd released its account information for the period up to 2022-10-31. Its most recent confirmation statement was filed on 2023-10-30.

City B Group Limited is a small-sized vehicle operator with the licence number OD1061135. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Stoke Business Park, 3 machines and 1 trailer are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 1 transactions from worth at least 500 pounds each, amounting to £2,249 in total. The company also worked with the Derbyshire County Council (1 transaction worth £1,205 in total). City B Group was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c was also the service provided to the Gateshead Council Council covering the following areas: Supplies And Services.

Right now, this particular company is directed by one director: Paul H., who was arranged to perform management duties 26 years ago. Since 2003 Janet H., had performed the duties for the following company up until the resignation on 2004-07-01. In addition another director, including Janet H. quit in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	415 443	454 132	518 890	626 128	728 364	731 135

Balance Sheet
Cash Bank On Hand							373 266	414 938	373 971	318 713
Current Assets	433 437	501 774	554 402	657 889	745 939	769 359	548 686	550 291	491 579	467 446
Debtors	61 641	40 503	57 118	104 808	107 336	127 315	98 165	55 473	45 328	74 690
Net Assets Liabilities							493 384	479 382	445 540	515 187
Other Debtors							47 919
Property Plant Equipment							73 769	116 864	85 464	183 098
Total Inventories							77 255	79 880	72 280	74 043
Cash Bank In Hand	253 796	378 271	378 284	476 081	550 168	586 375
Net Assets Liabilities Including Pension Asset Liability	415 443	454 132	518 890	626 128	728 364	731 135
Stocks Inventory	118 000	83 000	119 000	77 000	88 435	55 669
Tangible Fixed Assets	160 033	151 588	167 462	154 644	147 467	115 117

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	415 441	454 130	518 888	626 126	728 362	731 133
Shareholder Funds	415 443	454 132	518 890	626 128	728 364	731 135

Other Financial Data
Accrued Liabilities							1 800	3 454	3 454	1 800
Accumulated Depreciation Impairment Property Plant Equipment							230 354	208 827	231 027	252 393
Additions Other Than Through Business Combinations Property Plant Equipment								93 974
Average Number Employees During Period							11	6	6	9
Creditors							65 812	66 008	35 825	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-60 312	-6 289
Disposals Property Plant Equipment								-72 406	-9 200
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										96 390
Increase From Depreciation Charge For Year Property Plant Equipment								38 785	28 489	21 366
Net Current Assets Liabilities	255 410	302 546	351 428	488 453	584 388	616 018	485 427	436 307	398 582	374 699
Other Creditors								1	1
Property Plant Equipment Gross Cost							304 123	325 691	316 491	435 491
Provisions For Liabilities Balance Sheet Subtotal								7 781	2 681	22 610
Taxation Social Security Payable							6 690	34 085	27 523	25 058
Total Assets Less Current Liabilities	415 443	454 132	518 890	643 097	731 855	731 135	559 196	553 171	484 046	557 797
Total Borrowings							65 812	66 008	35 825	20 000
Total Increase Decrease From Revaluations Property Plant Equipment										119 000
Trade Creditors Trade Payables							41 862	58 439	41 836	50 064
Trade Debtors Trade Receivables							50 246	55 473	45 328	74 690
Creditors Due After One Year			6 703	16 969	3 491
Creditors Due Within One Year	178 027	199 228	202 974	169 436	161 551	153 341
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			6 703	16 969	3 491
Fixed Assets	160 033	151 586
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		45 915	136 142	126 034	60 728	20 700
Tangible Fixed Assets Cost Or Valuation	324 766	354 531	351 174	332 568	348 850	343 455
Tangible Fixed Assets Depreciation	164 733	202 943	183 712	177 924	201 383	228 338
Tangible Fixed Assets Depreciation Charged In Period		50 529	55 821	51 537	49 152	38 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 317	75 052	57 325	25 693	11 417
Tangible Fixed Assets Disposals		16 150	139 499	144 640	44 446	26 095
Value Shares Allotted			1	1	1	1