City Demolition Services Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

City Demolition Services Limited could be found at 5 Giffard Court, Millbrook Close in Northampton. The postal code is NN5 5JF. City Demolition Services has been on the market since the firm was registered on 1999-09-23. The registered no. is 03847192. This enterprise's SIC code is 43110 which stands for Demolition. 31st March 2022 is the last time when the accounts were reported.

City Demolition Services Ltd is a medium-sized vehicle operator with the licence number OF1067653. The firm has one transport operating centre in the country. In their subsidiary in Grays on Essex, 10 machines and 3 trailers are available.

On Wed, 8th Jun 2016, the company was seeking a Hgv Class 2 to fill a full time vacancy in the waste management in Grays, Home Counties. The offered job required no experience and a professional qualification or accreditation.

As suggested by this enterprise's register, since 2008 there have been two directors: Loucas E. and Anthony R.. In order to support the directors in their duties, this specific business has been utilizing the skillset of Loucas E. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 026	-3 457	-90 638	-184 522	73 990	25 662

Balance Sheet
Cash Bank On Hand									200	3 667	137	295	8 576
Current Assets	91 471	834						204 952	219 171	242 338	205 505	365 275	311 611
Debtors	91 471	834	2 082	25 102	96 294	96 147	151 852	204 952	218 971	238 671	205 368	364 980	303 035
Net Assets Liabilities						25 662	13 850	-52 190	9 850	27 173	-126 140	-112 471	-81 984
Net Assets Liabilities Including Pension Asset Liability	69 026	-3 457	-90 638	32 456	73 990	25 662
Other Debtors						5 752	111 252	105 500	186 318	211 157	192 260	211 235	161 419
Property Plant Equipment						150 321	102 140	58 182	43 636	32 727	24 545	23 812	17 859
Tangible Fixed Assets	505 982	307 472	231 102	200 514	151 406	150 321

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	68 826	-3 657	-90 838	32 256	73 790	25 462
Shareholder Funds	69 026	-3 457	-90 638	-184 522	73 990	25 662

Other Financial Data
Secured Debts	339 326	224 701	147 562	53 051	47 044	50 858
Accrued Liabilities						13 080	2 480	2 480
Accumulated Depreciation Impairment Property Plant Equipment						609 733	497 419	377 677	392 223	403 132	411 314	418 372	424 325
Average Number Employees During Period							15	10	10	10	9	9	9
Bank Borrowings								43 975	19 294
Bank Borrowings Overdrafts						50 858	46 507	19 315	38 721	19 595	40 833	31 667	21 667
Bank Overdrafts						50 858	46 507	10 874	19 427	19 595	19 943
Corporation Tax Payable							16 993	3 354
Creditors						27 900	15 502	19 315	244 843	241 819	40 833	31 667	21 667
Creditors Due After One Year		103 277	19 296			27 900
Creditors Due Within One Year		188 330	304 526	169 528	149 898	171 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment							148 227	139 136
Disposals Property Plant Equipment							161 000	163 700				90 172
Finance Lease Liabilities Present Value Total						27 900	15 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 000	9 000		150 060	110 914
Increase From Depreciation Charge For Year Property Plant Equipment							35 913	19 394	14 546	10 909	8 182	7 058	5 953
Net Current Assets Liabilities	-198 934	-187 496	-302 444	-358 186	-53 604	-75 328	-53 963	-80 257	-25 672	519	-105 189	-104 616	-75 533
Number Shares Allotted			100	100	100	100
Other Creditors						31 000	42 493	52 608	44 625	74 991	85 789	267 647	200 930
Other Taxation Social Security Payable						1 982	5 672	2 089	31 193	19 247	71 224	65 092	138 282
Par Value Share			1	1	1	1
Prepayments Accrued Income						19 988	31 500	75 060
Property Plant Equipment Gross Cost						760 054	599 559	435 859	435 859	435 859	435 859	442 184
Provisions For Liabilities Balance Sheet Subtotal						21 431	18 825	10 800	8 114	6 073	4 663		2 643
Provisions For Liabilities Charges	55 361	20 156		29 674	23 812	21 431
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		86 000	665	409	1 091	53 102
Tangible Fixed Assets Cost Or Valuation	880 979	704 787	705 452	705 861	706 952	760 054
Tangible Fixed Assets Depreciation	374 997	397 315	474 350	532 197	555 546	609 733
Tangible Fixed Assets Depreciation Charged In Period			77 035	57 847	50 199	54 187
Total Additions Including From Business Combinations Property Plant Equipment							505					96 497
Total Assets Less Current Liabilities	307 048	119 976	-71 342	-184 522	97 802	74 993	48 177	-22 075	17 964	33 246	-80 644	-80 804	-57 674
Total Borrowings							46 507	54 849	38 721	19 595
Trade Creditors Trade Payables						30 971	59 165	179 672	130 304	127 986	124 571	102 431	37 932
Trade Debtors Trade Receivables						23 411		15 821	32 653	27 514	13 108	153 745	141 616
Creditors Due After One Year Total Noncurrent Liabilities	182 661	103 277
Creditors Due Within One Year Total Current Liabilities	290 405	188 330
Fixed Assets	505 982	307 472
Tangible Fixed Assets Depreciation Charge For Period		126 823
Tangible Fixed Assets Depreciation Disposals		-104 505
Tangible Fixed Assets Disposals		-262 192