City Demolition Contractors (birmingham) Limited in Birmingham, B6 4EP

Description

Data updated on: 01-11-2023

City Demolition Contractors (birmingham) Limited is a Private Limited Company, that is located in Blews Street, Aston, Birmingham. The main office's zip code B6 4EP. The company operates since 1988-12-02. The firm's registration number is 02324716. This enterprise's SIC and NACE codes are 43110 - Demolition. City Demolition Contractors (birmingham) Ltd filed its latest accounts for the period that ended on 2022-08-31. The firm's most recent confirmation statement was filed on 2023-02-01.

City Demolition Contractors (birmingham) Ltd is a small-sized vehicle operator with the licence number OD1097470. The firm has one transport operating centre in the country. .

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 124,692 pounds of revenue. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Central Services To The Public and Adult Social Care.

At the moment, the following business is directed by a solitary director: Mark D., who was chosen to lead the company 22 years ago. Since April 1992 Frederick J., had fulfilled assigned duties for the business till the resignation on 2016-04-30. Additionally a different director, namely Eileen J. quit in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 135 578	1 190 478	1 342 832	1 651 144	1 703 180

Balance Sheet
Cash Bank In Hand	565 964	651 840	732 255	1 501 420	1 246 465
Cash Bank On Hand					1 246 465	2 191 949	1 409 968	3 273 117	3 422 446	4 335 501
Current Assets	1 154 399	1 051 326	1 415 479	2 438 407	2 224 378	3 010 390	2 454 981	4 421 969	4 684 727	5 342 507
Debtors	381 284	399 486	683 224	936 987	977 913	818 441	1 045 013	1 148 852	1 262 281	1 007 006
Net Assets Liabilities					1 703 180	2 104 624	2 435 852	3 920 845	3 855 795	5 277 274
Net Assets Liabilities Including Pension Asset Liability	1 135 578	1 190 478	1 342 832	1 651 144	1 703 180
Other Debtors					9 180	8 062	3 740	-50	-125	199 413
Property Plant Equipment					1 303 977	1 210 685	1 819 264	2 501 302	2 256 853	2 658 016
Stocks Inventory	207 151	104 980
Tangible Fixed Assets	471 291	629 258	563 043	954 424	1 303 977

Capital & Reserves
Called Up Share Capital	100	100	100	100	90
Profit Loss Account Reserve	1 135 478	1 190 378	1 342 732	1 651 044	1 703 090
Shareholder Funds	1 135 578	1 190 478	1 342 832	1 651 144	1 703 180

Other Financial Data
Accruals Deferred Income Within One Year				800 500	1 002 500
Accrued Liabilities Deferred Income					1 002 500	1 101 500	601 500	901 500	750 000
Accumulated Depreciation Impairment Property Plant Equipment					799 007	793 377	806 426	1 018 151	1 246 574	1 445 699
Average Number Employees During Period					20	20	20	20	36	38
Corporation Tax Due Within One Year					18 818
Creditors					142 625	49 218	363 497	216 737	14 923	434 317
Creditors Due After One Year	74 671	50 149	17 773	169 494	142 625
Creditors Due Within One Year	341 839	360 055	544 714	1 432 767	1 491 359
Debtors Due Within One Year				936 987	977 913
Difference Between Accumulated Depreciation Amortisation Capital Allowances				139 426	191 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment						223 684	261 198	161 414	175 509	37 380
Disposals Property Plant Equipment						277 940	640 744	313 808	297 810	512 380
Finance Lease Liabilities Present Value Total					142 625	49 218	363 497	216 737	14 923	434 317
Increase Decrease In Property Plant Equipment						35 772	967 459	324 950		1 153 452
Increase From Depreciation Charge For Year Property Plant Equipment						218 054	274 247	373 139	403 932	395 383
Net Current Assets Liabilities	812 560	691 271	870 765	1 005 640	733 019	1 085 799	1 134 656	1 892 125	1 895 709	3 655 831
Number Shares Allotted		100	100	100	90
Obligations Under Finance Lease Hire Purchase Contracts After One Year				169 494	142 625
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				216 768	119 702
Other Creditors					870	7 991	1 961	2 016
Other Creditors Due Within One Year					870
Other Taxation Social Security Payable					213 103	250 543	150 530	526 396	163 954	33 865
Other Taxation Social Security Within One Year				158 340	194 285
Par Value Share		1	1	1	1
Prepayments Accrued Income					26 690	42 300	44 844	56 553	65 705	49 454
Property Plant Equipment Gross Cost					2 102 984	2 004 062	2 625 690	3 519 453	3 503 427	4 103 715
Provisions Charged Credited To Profit Loss Account During Period					51 765
Provisions For Liabilities Balance Sheet Subtotal					191 191	142 642	154 571	255 845	281 844	602 256
Provisions For Liabilities Charges	73 602	79 902	73 203	139 426	191 191
Secured Debts		139 484	74 537	386 262
Share Capital Allotted Called Up Paid	100	100	100	100	90
Tangible Fixed Assets Additions		262 935	40 140	716 742	571 990
Tangible Fixed Assets Cost Or Valuation	992 922	1 192 607	1 216 847	1 551 297	2 102 984
Tangible Fixed Assets Depreciation	521 631	563 349	653 804	596 873	799 007
Tangible Fixed Assets Depreciation Charged In Period		101 494	101 704	124 056	212 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 776	11 249	180 987	10 802
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					32 229
Tangible Fixed Assets Disposals		63 250	15 900	382 292	20 303
Tangible Fixed Assets Increase Decrease From Transfers Between Items					539 604
Total Additions Including From Business Combinations Property Plant Equipment						179 018	1 262 372	1 207 571	281 784	1 271 546
Total Assets Less Current Liabilities	1 283 851	1 320 529	1 433 808	1 960 064	2 036 996	2 296 484	2 953 920	4 393 427	4 152 562	6 313 847
Trade Creditors Trade Payables					155 184	491 525	280 616	732 820	1 532 524	1 160 359
Trade Creditors Within One Year				257 159	155 184
Trade Debtors Trade Receivables					942 043	765 137	993 487	1 092 349	1 196 701	446 006
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-178 180				-158 878
Corporation Tax Recoverable										312 133
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-158 878