This enterprise operates under the name of City Contracting Limited. It was started 41 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. 26 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.
City Contracting Limited
General information
Name:
City Contracting Ltd
Office Address:
The Mills Canal Street DE1 2RJ Derby
Number: 01840528
Incorporation date: 1984-08-14
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- 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 | ||||||||||
Company staff
Christine S.
Role: Director
Appointed: 01 December 2016
Latest update: 7 January 2025
Christine S.
Role: Secretary
Appointed: 14 February 2006
Latest update: 7 January 2025
People with significant control
Christine S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Peter S.
Notified on
6 April 2016
Ceased on
9 October 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 15 July 2023 |
| Confirmation statement last made up date | 01 July 2022 |
| Annual Accounts 19 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 19 May 2014 |
| 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 | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts 7 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 7 August 2013 |
Company filings
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Free Download
Total exemption full company accounts data drawn up to November 30, 2021 (AA)
filed on: 28th, July 2022
filed on: 28th, July 2022
accounts
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(7 pages)
(7 pages)
Additional Information
HQ address,
2012
Address:
The Sidings Duffield Road Ind. Estate Little Eaton
Post code:
DE21 5EG
City / Town:
Derby
HQ address,
2013
Address:
The Sidings Duffield Road Ind. Estate Little Eaton
Post code:
DE21 5EG
City / Town:
Derby
HQ address,
2014
Address:
The Sidings Duffield Road Ind. Estate Little Eaton
Post code:
DE21 5EG
City / Town:
Derby
HQ address,
2015
Address:
The Sidings Duffield Road Ind. Estate Little Eaton
Post code:
DE21 5EG
City / Town:
Derby
HQ address,
2016
Address:
The Sidings Duffield Road Ind. Estate Little Eaton
Post code:
DE21 5EG
City / Town:
Derby
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