City Contracting Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of City Contracting Limited. It was started 40 years ago and was registered under 01840528 as the registration number. This particular head office of the firm is based in Derby. You may visit them at The Mills, Canal Street. 25 years ago the company changed its registered name from City Demolition to City Contracting Limited. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Tue, 30th Nov 2021 is the last time when the accounts were filed.

Previous company's names
City Contracting Limited 1999-05-24
City Demolition Limited 1984-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 722 189	1 787 877	1 800 405	1 823 046	1 872 071	1 938 805

Balance Sheet
Cash Bank In Hand	3 912	87 670	8 642	159 052	46 553	58 964
Cash Bank On Hand						58 964	77 825	12 661	66 143	1 342 932	1 190 921
Current Assets	1 572 218	1 564 234	1 497 239	1 517 701	1 581 332	1 028 295	1 044 433	1 196 482	1 223 939	2 659 365	2 099 188
Debtors	653 904	644 662	615 951	581 003	769 923	224 322	211 149	280 362	402 337	1 309 826	901 660
Net Assets Liabilities						1 938 805	1 981 896	2 037 700	2 105 226
Net Assets Liabilities Including Pension Asset Liability	1 722 189	1 787 877	1 800 405	1 823 046	1 872 071	1 938 805
Other Debtors							7 410	8 618	8 868	540 000	8 223
Property Plant Equipment						502 763	496 831	492 181	489 063	482 847	477 378
Stocks Inventory	914 402	831 902	872 646	777 646	764 856	745 009
Tangible Fixed Assets	454 300	466 181	513 306	513 116	507 249	502 763
Total Inventories						745 009	755 459	903 459	755 459	6 607	6 607

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 722 187	1 787 875	1 800 403	1 823 044	1 872 069	1 938 803
Shareholder Funds	1 722 189	1 787 877	1 800 405	1 823 046	1 872 071	1 938 805

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						31 709	37 641	44 080	50 483	56 699	62 168
Amounts Owed By Group Undertakings							4 261
Amounts Owed To Group Undertakings								84 184	86 240
Average Number Employees During Period						1	2	2	2	2	2
Bank Borrowings						90 753	70 139	49 106
Bank Borrowings Overdrafts						20 985	49 150	27 434
Corporation Tax Payable						36 661	12 162	44 013	46 082	144 604	172 876
Corporation Tax Recoverable						43 352	42 992	60 769	90 626	184 065	210 875
Creditors						70 275	49 150	27 434	207 777	253 725	191 607
Creditors Due After One Year	185 644	162 249	138 834	114 578	89 471	70 275
Creditors Due Within One Year	118 686	80 290	71 307	93 194	127 040	121 979
Debtors Due After One Year						-43 352
Fixed Assets	454 301	466 182	513 307	513 117	507 250	1 102 764	1 096 832	1 092 182	1 089 064	482 847
Increase From Depreciation Charge For Year Property Plant Equipment							5 932	6 439	6 403	6 216	5 469
Investments Fixed Assets	1	1	1	1	1	600 001	600 001	600 001	600 001
Net Current Assets Liabilities	1 453 532	1 483 944	1 425 932	1 424 507	1 454 292	906 316	934 214	972 952	1 016 162	2 405 640	1 907 581
Number Shares Allotted		2	2	2	2	2
Other Creditors						61 455	71 489	67 136	66 100	92 901	9 718
Other Investments Other Than Loans						600 001	600 001	600 001	600 001	-600 001
Other Taxation Social Security Payable						3 294	5 007	5 929	4 984	4 923	4 423
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100
Property Plant Equipment Gross Cost						534 472	534 472	536 261	539 546	539 546
Secured Debts	207 479	184 863	161 448	137 192	112 085	90 753
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		17 466	52 725	5 850		1 866
Tangible Fixed Assets Cost Or Valuation	456 565	474 031	526 756	532 606	532 606	534 472
Tangible Fixed Assets Depreciation	2 265	7 850	13 450	19 490	25 357	31 709
Tangible Fixed Assets Depreciation Charged In Period		5 585	5 600	6 040	5 867	6 352
Total Additions Including From Business Combinations Property Plant Equipment								1 789	3 285
Total Assets Less Current Liabilities	1 907 833	1 950 126	1 939 239	1 937 624	1 961 542	2 009 080	2 031 046	2 065 134	2 105 226	2 888 487	2 384 959
Trade Creditors Trade Payables						91	572	596	4 371	11 297	4 590
Trade Debtors Trade Receivables						11 210	210
Prepayments											4 526