City Enterprises Ltd in Kingswinford, DY6 9XQ

Description

Data updated on: 01-11-2023

City Enterprises came into being in 2000 as a company enlisted under no 04123368, located at DY6 9XQ Kingswinford at 11 Clear View. The firm has been in business for 24 years and its last known status is active. This company's classified under the NACE and SIC code 69201 - Accounting and auditing activities. City Enterprises Limited filed its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was submitted on 2022-12-12.

At present, this limited company is presided over by just one director: Lisa T., who was assigned this position on 2010/04/19. The following limited company had been led by Lisa T. until 2009/12/31. As a follow-up another director, specifically Christopher T. quit in 2010.

Christopher T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	87 076	88 403	88 990	88 956	88 524

Balance Sheet
Cash Bank On Hand								71 054	69 643	69 052	79 065
Current Assets	87 403	88 509	89 020	92 732	93 252	80 227	73 583	72 134	70 543	70 602	79 065	68 847
Debtors		558	240	780	3 234			1 080	900	1 550
Net Assets Liabilities						80 439	75 088	72 326	70 467	68 751	71 309	67 817
Other Debtors								1 080
Property Plant Equipment								228
Cash Bank In Hand	87 403	87 951	88 780	91 952	90 018
Net Assets Liabilities Including Pension Asset Liability	87 076	88 403	88 990	88 956	88 524
Tangible Fixed Assets	269	197	98		492

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	87 075	88 402	88 989	88 955	88 523
Shareholder Funds	87 076	88 403	88 990	88 956	88 524

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 400
Accumulated Depreciation Impairment Property Plant Equipment								458	686	686	686
Average Number Employees During Period											2	2
Creditors						34	33	36	76	451	7 756	1 030
Fixed Assets	269	197	98		492	246	458	228
Increase From Depreciation Charge For Year Property Plant Equipment									228
Net Current Assets Liabilities	86 807	88 206	88 892	88 956	88 032	80 193	74 630	72 098	70 467	68 751	71 309	67 817
Other Creditors								32	33	1 848	6 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 080	1 080
Property Plant Equipment Gross Cost								686	686	686	686
Taxation Social Security Payable								4	43	3	1 611
Total Assets Less Current Liabilities	87 076	88 403	88 990	88 956	88 524	80 439	75 088	72 326	70 467	70 151	71 309	67 817
Trade Debtors Trade Receivables									900	1 550
Creditors Due Within One Year	596	303	128	3 776	5 220
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions					738
Tangible Fixed Assets Cost Or Valuation	498	448	448	448	738
Tangible Fixed Assets Depreciation	229	251	350	448	246
Tangible Fixed Assets Depreciation Charged In Period		62	99	98	246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40			448
Tangible Fixed Assets Disposals		50			448

Company staff

Lisa T.

Role: Director

Appointed: 19 April 2010

Latest update: 23 March 2024