City Centre Commercials Waste Limited in Simonswood, L33 4XY

Description

Data updated on: 01-11-2023

City Centre Commercials Waste Limited can be contacted at Simonswood at Tower House. Anyone can look up this business by referencing its area code - L33 4XY. This company has been in the field on the British market for fifteen years. The enterprise is registered under the number 06824557 and their current status is active. This business's principal business activity number is 39000: Remediation activities and other waste management services. The latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-09-20.

At present, there’s only a single director in the company: Sean M. (since 2014-02-26). Since 2012-02-22 Tracy L., had been fulfilling assigned duties for the business up until the resignation 10 years ago. Furthermore another director, including Louise M. gave up the position 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 464	71 505	92 930	90 077	50 004

Balance Sheet
Cash Bank In Hand	81	96	2 167	1 417
Cash Bank On Hand						1 142	3 581	2 188	212	20 272	226
Current Assets	139 493	92 636	226 015	295 032	52 000	317 807	193 176	92 843	141 261	48 847	62 199
Debtors	139 412	92 540	223 848	293 615	52 000	316 665	189 595	90 655	141 049	28 575	61 973
Net Assets Liabilities					50 004	40 000	21 664	176 464	228 695	107 213	-4 883
Net Assets Liabilities Including Pension Asset Liability				90 077	50 004
Other Debtors						264 665	137 595	38 655	89 049	28 575	61 973
Property Plant Equipment						1 321 325	1 446 538	1 377 952	1 302 760	1 227 797	1 153 009

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	115 463	71 504	92 929	90 076	50 003
Shareholder Funds	115 464	71 505	92 930	90 077	50 004

Other Financial Data
Amount Specific Advance Or Credit Directors							137 595
Amount Specific Advance Or Credit Made In Period Directors							137 595
Amount Specific Advance Or Credit Repaid In Period Directors								137 595
Accounting Period Subsidiary					2 016
Accumulated Depreciation Impairment Property Plant Equipment							37 091	111 565	186 757	231 232	336 508
Amounts Owed By Group Undertakings					52 000	52 000	52 000	52 000	52 000
Amounts Owed To Group Undertakings					29 990	174 758	157 356	124 451	410 284
Average Number Employees During Period							1	1	1	1	1
Creditors					104 000	152 000	1 144 601	951 405	743 604	710 767	906 950
Creditors Due After One Year					104 000
Creditors Due Within One Year	24 029	21 131	133 085	204 955	592 077
Finance Lease Liabilities Present Value Total							1 044 601	903 405	743 604	660 767	498 619
Fixed Assets					694 081	2 015 406	2 140 619	2 072 033	1 996 841	1 921 878	3 087 094
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								1 321 325
Increase From Depreciation Charge For Year Property Plant Equipment							37 091	66 066	75 192	74 963	66 066
Investments Fixed Assets					694 081	694 081	694 081	694 081	694 081	694 081	1 934 085
Investments In Group Undertakings					694 081	694 081	694 081	694 081	694 081	694 081	1 934 085
Net Current Assets Liabilities	115 464	71 505	92 930	90 077	-540 077	-1 780 595	-904 512	-893 529	-1 024 542	-1 037 714	-2 147 188
Number Shares Allotted		1	1	1	1
Other Creditors					104 000	152 000	100 000	48 000	397 226	737 153	358 331
Other Taxation Social Security Payable					20 046	14	2 487	5 374	14	14	14
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						1 321 325	1 483 629	1 489 517	1 489 517	1 321 325
Provisions For Liabilities Balance Sheet Subtotal						42 811	69 842	50 635		66 184	37 839
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						1 321 325	162 304	5 888
Total Assets Less Current Liabilities	115 464	71 505	92 930	90 077	154 004	234 811	1 236 107	1 178 504	972 299	884 164	939 906
Trade Creditors Trade Payables							193 516	198 712	201 939	186 872	195 013
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								33 033
Advances Credits Directors			180 000	150 000
Advances Credits Made In Period Directors			180 000
Advances Credits Repaid In Period Directors				30 000
Bank Borrowings Overdrafts										50 000	50 000

Company staff

Sean M.

Role: Director

Appointed: 26 February 2014

Latest update: 26 January 2024

Tracy L.

Role: Director

Appointed: 22 February 2012

Resigned: 26 February 2014

Latest update: 26 January 2024

Louise M.

Role: Director

Appointed: 12 May 2009

Resigned: 22 February 2012

Latest update: 26 January 2024

Sean M.

Role: Director

Appointed: 19 February 2009

Resigned: 13 May 2009

Latest update: 26 January 2024

People with significant control

The companies that control this firm are: 3 C's Group Liverpool Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birkenhead at Abbots Quay, Monks Ferry, CH41 5LH and was registered as a PSC under the registration number 09339457.

3 C's Group Liverpool Limited

Address: 1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 09339457

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sean M.

Notified on 1 July 2016

Ceased on 20 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 29th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th December 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 31st December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st December 2013

City Centre Commercials Waste Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Tracy L.

Louise M.

Sean M.

People with significant control

3 C's Group Liverpool Limited

Sean M.

Accounts Documents

Company filings

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