City & Country Dorchester Ltd in Stansted, CM24 8HL

Description

Data updated on: 01-11-2023

Registered with number 10010958 eight years ago, City & Country Dorchester Ltd is categorised as a Private Limited Company. The present mailing address is Bentfield Place, Bentfield Road Stansted. The company's SIC code is 41100 - Development of building projects. The most recent accounts provide detailed information about the period up to 2022-07-31 and the most current confirmation statement was released on 2023-02-16.

At the moment, the directors appointed by the company are: Wayne D. arranged to perform management duties in 2020, Simon M. arranged to perform management duties four years ago, David S. arranged to perform management duties in 2016 and 3 other members of the Management Board who might be found within the Company Staff section of our website. Moreover, the director's assignments are helped with by a secretary - Andrew S., who joined this specific company eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	56 633	83 356	52 432
Current Assets	5 997 353	6 736 141	6 716 090
Debtors	18 015	22 148	20 335
Other Debtors	4 888	8 050	9 184
Total Inventories	5 922 705	6 630 637	6 643 323

Other Financial Data
Audit Fees Expenses	4 240	3 600	2 800
Accrued Liabilities Deferred Income	53 142	5 299	4 499
Administrative Expenses	117 886	108 586	77 819
Amounts Owed To Group Undertakings	2 704 299	3 341 453	7 911 579
Average Number Employees During Period		11
Bank Borrowings	4 271 781	4 255 058
Bank Borrowings Overdrafts	4 271 781	4 255 058
Cost Sales	46 190	39 258	47 188
Creditors	7 030 049	8 053 766	8 292 016
Gross Profit Loss	-19 790	-7 247	-20 144
Group Tax Relief Received Paid	79 400	116 400	60 600
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	280 282	285 496	220 938
Interest Payable Similar Charges Finance Costs	280 282	285 496	220 938
Net Current Assets Liabilities	-1 032 696	-1 317 625	-1 575 926
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	-137 676	-115 833	-97 963
Par Value Share		1	1
Prepayments Accrued Income	13 127	13 582	11 151
Profit Loss	-338 558	-284 929	-258 301
Profit Loss On Ordinary Activities Before Tax	-417 958	-401 329	-318 901
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-79 400	-116 400	-60 600
Total Borrowings	4 271 781	4 255 058
Trade Creditors Trade Payables	827	451 956	375 938
Trade Debtors Trade Receivables		516
Turnover Revenue	26 400	32 011	27 044

Company staff

Wayne D.

Role: Director

Appointed: 01 January 2020

Latest update: 29 March 2024

Simon M.

Role: Director

Appointed: 01 January 2020

Latest update: 29 March 2024