City Contracting Limited in Derby, DE21 5EG

Description

Data updated on: 01-05-2020

This enterprise operates under the name of City Contracting Limited. It was started 36 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 Sidings Duffield Road Industrial Estate, Little Eaton. 21 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. Fri, 30th Nov 2018 is the last time when the accounts were filed.

From the data we have gathered, this specific firm was founded 36 years ago and has so far been guided by two directors. To provide support to the directors, this specific firm has been utilizing the skills of Christine S. as a secretary for the last 14 years.

Executives with significant control over the firm are: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	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
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
Debtors	653 904	644 662	615 951	581 003	769 923	224 322	211 149	280 362
Net Assets Liabilities						1 938 805	1 981 896	2 037 700
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
Property Plant Equipment						502 763	496 831	492 181
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

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
Amounts Owed By Group Undertakings							4 261
Amounts Owed To Group Undertakings								84 184
Average Number Employees During Period						1	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
Corporation Tax Recoverable						43 352	42 992	60 769
Creditors						70 275	49 150	27 434
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
Increase From Depreciation Charge For Year Property Plant Equipment							5 932	6 439
Investments Fixed Assets	1	1	1	1	1	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
Number Shares Allotted		2	2	2	2	2
Other Creditors						61 455	71 489	67 136
Other Investments Other Than Loans						600 001	600 001	600 001
Other Taxation Social Security Payable						3 294	5 007	5 929
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
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
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
Trade Creditors Trade Payables						91	572	596
Trade Debtors Trade Receivables						11 210	210

Company staff

Christine S.

Role: Director

Appointed: 01 December 2016

Latest update: 17 March 2020

Christine S.

Role: Secretary

Appointed: 14 February 2006

Latest update: 17 March 2020

Peter S.

Role: Director

Appointed: 01 July 1991

Latest update: 17 March 2020

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	15 July 2020
Confirmation statement last made up date	01 July 2019

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 April 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 7 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 August 2013
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

City Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Christine S.

Peter S.

Handel L.

Jennifer S.

People with significant control

Peter S.

Christine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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City Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Christine S.

Peter S.

Handel L.

Jennifer S.

People with significant control

Peter S.

Christine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014