City Centre Containers Limited in Liverpool, L33 4XY

Description

Data updated on: 01-11-2023

The firm is widely known as City Centre Containers Limited. The company first started fifteen years ago and was registered with 06826471 as its registration number. This particular head office of the firm is situated in Liverpool. You can contact it at Tower House, Stopgate Lane Simonswood. The company's SIC code is 39000 meaning Remediation activities and other waste management services. City Centre Containers Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-09-20.

On 2014-08-29, the corporation was searching for a Tipper and Skip Drivers to fill a full time post in the waste management in Liverpool, North West. They offered a fixed term contract. The offered job required no experience. City Centre Containers needed workers with less than one year of working experience. In order to apply for the position, the candidates were supposed to or call the company on its phone number: 0151 548 7273including job offer id SM.

According to the latest update, we can name a single director in the company: Sean M. (since Wed, 26th Feb 2014). Since February 2012 Tracy L., had been functioning as a director for the firm up until the resignation 10 years ago. In addition another director, specifically Louise M. gave up the position on Wed, 22nd Feb 2012.

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	80 720	100 962	36 600	105 902	67 731

Balance Sheet
Cash Bank In Hand		1 177	19 242		3 261
Cash Bank On Hand					3 261		67 492	70 008	81 903	258 189	179 351
Current Assets	478 705	1 074 643	692 011	947 133	572 001	628 177	585 614	759 537	1 283 575	780 569	1 846 926
Debtors	478 705	1 073 466	672 769	947 133	568 740	628 177	518 122	689 529	1 201 672	522 380	1 667 575
Net Assets Liabilities					67 731	224 120	236 102	321 205	308 794	424 160	1 133 008
Net Assets Liabilities Including Pension Asset Liability				105 902	67 731
Other Debtors					135 789	20 667	18 068	220 354	388 857	13 234	600 643
Property Plant Equipment					65 443	87 894	133 407	107 342	83 421	46 510	35 135
Tangible Fixed Assets	3 132	9 905	7 425	32 711	65 443

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	80 719	100 961	36 599	105 901	67 730
Shareholder Funds	80 720	100 962	36 600	105 902	67 731

Other Financial Data
Amount Specific Advance Or Credit Directors								51 104	128 486
Amount Specific Advance Or Credit Made In Period Directors								51 104	93 659	72 657
Amount Specific Advance Or Credit Repaid In Period Directors									16 277	201 143
Accumulated Depreciation Impairment Property Plant Equipment					17 066	37 365	73 264	104 244	128 165	123 503	134 878
Amounts Owed By Group Undertakings					29 990	174 758	157 356	124 451	410 284
Average Number Employees During Period						51	59	59	70	74	90
Bank Borrowings Overdrafts						15 976				50 000	50 000
Bank Overdrafts						15 976					729
Creditors					26 578	12 711	480 540	544 090	1 057 796	50 000	50 000
Creditors Due After One Year					26 578
Creditors Due Within One Year	401 117	983 586	662 836	873 942	543 135
Finance Lease Liabilities Present Value Total					26 578	12 711	12 711
Increase From Depreciation Charge For Year Property Plant Equipment						20 299	35 899	30 980	23 921	15 106	11 375
Net Current Assets Liabilities	77 588	91 057	29 175	73 191	28 866	153 095	105 074	215 447	225 779	427 650	1 147 873
Number Shares Allotted		1	1	1	1
Other Creditors					264 576	186 655	171 202	219 066	632 710	45 821	62 974
Other Taxation Social Security Payable					154 226	150 434	235 389	217 557	264 158	198 395	184 439
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					82 509	125 259	206 671	211 586	211 586	170 013
Provisions For Liabilities Balance Sheet Subtotal						4 158	2 379	1 584	406
Secured Debts	152 760	231 148	183 531	239 655	238 420
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		9 300		28 720	40 909
Tangible Fixed Assets Cost Or Valuation	3 580	12 880	12 880	41 600	82 509
Tangible Fixed Assets Depreciation	448	2 975	5 455	8 889	17 066
Tangible Fixed Assets Depreciation Charged In Period		2 527	2 480	3 434	8 177
Total Additions Including From Business Combinations Property Plant Equipment						42 750	81 412	4 915
Total Assets Less Current Liabilities	80 720	100 962	36 600	105 902	94 309	240 989	238 481	322 789	309 200	474 160	1 183 008
Total Borrowings					238 420	212 973	159 551	151 609
Trade Creditors Trade Payables					110 466	108 150	61 238	107 467	160 928	108 703	450 911
Trade Debtors Trade Receivables					402 961	432 752	342 698	344 724	402 531	509 146	1 066 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 768
Disposals Property Plant Equipment										41 573

Company staff

Sean M.

Role: Director

Appointed: 26 February 2014

Latest update: 15 February 2024

Tracy L.

Role: Director

Appointed: 22 February 2012

Resigned: 26 February 2014

Latest update: 15 February 2024

Louise M.

Role: Director

Appointed: 12 May 2009

Resigned: 22 February 2012

Latest update: 15 February 2024

Sean M.

Role: Director

Appointed: 23 February 2009

Resigned: 13 May 2009

Latest update: 15 February 2024

People with significant control

The companies with significant control over this firm include: 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 reg no 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 31 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sean M.

Notified on 31 December 2021

Ceased on 31 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

City Centre Commercials Waste Limited

Address: Tower House Stopgate Lane, Simonswood, Liverpool, Merseyside, L33 4XY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 06824557

Notified on 1 July 2016

Ceased on 31 December 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 1 July 2016

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

Tipper and Skip Drivers in Liverpool, posted on Friday 29th August 2014
Region / City	North West, Liverpool
Industry	Waste management services
Experience	less than one year
Work hours	Fixed term contract
Job type	full time
Career level	none
Contact by phone	0151 548 7273
Job reference code	SM

Tipper and Skip Drivers in Liverpool, posted on Friday 29th August 2014

Region / City

North West, Liverpool

Industry

Waste management services

Experience

less than one year

Work hours

Fixed term contract

Job type

full time

Career level

none

Contact by phone

0151 548 7273

Job reference code

City Centre Containers 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.

City Centre Commercials Waste Limited

Sean M.

Accounts Documents

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