City Furniture Hire (properties) Limited in Warrington, WA3 5QU

Description

Data updated on: 01-11-2023

This company known as City Furniture Hire (properties) was registered on 1999-03-24 as a Private Limited Company. The enterprise's headquarters can be contacted at Warrington on Heather House 473 Warrington Road, Culcheth. Assuming you have to get in touch with this business by post, its area code is WA3 5QU. The company reg. no. for City Furniture Hire (properties) Limited is 03740225. Previously City Furniture Hire (properties) Limited changed the company name three times. Until 2022-03-29 this company used the business name City Furniture Hire. Later on this company used the business name Docklands City Hire Services which was in use up till 2022-03-29 when the current name was agreed on. The enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. City Furniture Hire (properties) Ltd reported its account information for the financial year up to 2022-02-28. The business latest annual confirmation statement was released on 2023-03-24.

City Furniture Hire Ltd is a small-sized vehicle operator with the licence number OC1067814. The firm has one transport operating centre in the country. In their subsidiary in Chester on Bank Farm, 3 machines are available.

Having 30 recruitment advert since 9th October 2015, City Furniture Hire (properties) has been one of the most active employers on the job market. Recently, it was looking for new workers in Harlow, Sealand and Hull. They need applicants on such posts as for instance: Class 2 Drivers, Class 2 Driver and Internal Sales Team Manager .

Council Barnet London Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 915 pounds of revenue. In 2012 the company had 1 transaction that yielded 552 pounds. In total, transactions conducted by the company since 2011 amounted to £2,881. Cooperation with the Barnet London Borough council covered the following areas: Furniture-purchase-repair and Furn-purc-rep.

Our info that details this firm's members shows us a leadership of two directors: Lily M. and Gary M. who joined the team on 2013-03-01 and 1999-03-24. In order to provide support to the directors, this particular company has been utilizing the skills of Frederica M. as a secretary since the appointment on 2019-05-10.

Previous company's names
City Furniture Hire (properties) Limited 2022-03-29
City Furniture Hire Limited 2001-11-20
Docklands City Hire Services Limited 1999-09-03
Gary Mansfield Limited 1999-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	2 018 383	2 564 280	4 260 555	5 465 239	6 081 615

Balance Sheet
Cash Bank On Hand						1 022 768	1 062 168	287 938	1 000 417	772 652	137 207
Current Assets	1 539 141	1 570 184	1 562 975	1 897 473	2 061 879	1 769 699	1 776 650	806 412	1 778 230	3 060 135	3 353 596
Debtors	792 434	955 452	978 907	1 038 943	1 025 004	706 745	704 432	513 107	777 813	2 287 483	3 216 389
Net Assets Liabilities						7 097 792	7 506 206	6 828 261	8 102 941	8 851 502	9 480 444
Other Debtors						522 143	356 601	396 020	470 831	1 023 999	2 657 555
Property Plant Equipment						5 349 358	5 500 943	5 212 575	5 192 998	5 197 936	5 174 988
Total Inventories						40 186	10 050	5 367
Cash Bank In Hand	643 402	541 417	552 031	814 694	996 606
Intangible Fixed Assets				7 149 904	8 341 782
Net Assets Liabilities Including Pension Asset Liability	2 018 383	2 564 279	4 260 555	5 465 239	6 081 615
Stocks Inventory	103 305	59 971	32 037	43 836	40 269
Tangible Fixed Assets	3 854 820	4 276 578	6 386 669	7 149 904

Capital & Reserves
Called Up Share Capital	485 000	485 000	485 000	485 000	485 000
Profit Loss Account Reserve	1 533 383	2 079 280	2 344 705	2 869 389	3 485 765
Shareholder Funds	2 018 383	2 564 280	4 260 555	5 465 239	6 081 615

Other Financial Data
Accrued Liabilities Deferred Income						210 117	283 488	245 158	154 868	533 167	524 396
Accumulated Amortisation Impairment Intangible Assets							182 207	182 207	182 207	182 207	182 207
Accumulated Depreciation Impairment Property Plant Equipment							4 214 418	4 562 534	4 734 610	4 964 255	5 216 345
Additions Other Than Through Business Combinations Investment Property Fair Value Model							275 000	302 208	230 761
Amounts Owed By Directors							14 949	105 083		100 410
Amounts Owed To Group Undertakings Participating Interests						499 199	499 199	499 199	499 199	499 199	499 199
Average Number Employees During Period						49	48	42	33	1	1
Bank Borrowings Overdrafts						168 692	151 380	112 517	132 462	114 310	74 554
Corporation Tax Payable						161 619
Creditors						1 582 828	1 633 268	1 390 813	1 475 521	1 723 601	1 394 545
Deferred Tax Expense Credit Recognised In Equity							-401 062			-126 651
Deferred Tax Liabilities							487 249	467 257	692 161	934 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-97 034	-18 647	-83 130	-7 289
Disposals Investment Property Fair Value Model									-807 969		-11 011
Disposals Property Plant Equipment							-132 655	-18 647	-136 663	-13 900	-200 270
Finance Lease Liabilities Present Value Total						142 521	86 368	51 049	25 576	71 042	54 040
Finished Goods Goods For Resale						40 186	10 050	5 367
Fixed Assets	3 854 820	4 276 578	6 386 669	7 149 904	8 341 782	9 099 187	9 525 772	9 539 612	9 977 543	9 982 480	9 948 521
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									1 034 715
Increase Decrease In Depreciation Impairment Property Plant Equipment							30 420	93 415	16 615	16 125	11 405
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income							401 062			126 651
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							86 187	-19 992	224 904	116 023
Increase From Depreciation Charge For Year Property Plant Equipment							336 034	366 763	255 207	236 934	252 090
Intangible Assets Gross Cost							182 207	182 207	182 207	182 207	182 207
Investment Property						3 749 829	4 024 829	4 327 037	4 784 545	4 784 544	4 773 533
Investment Property Fair Value Model							4 024 829	4 327 037	4 784 545	4 784 544	4 773 533
Loans From Directors						37 085
Net Current Assets Liabilities	379 062	375 384	352 703	601 468	652 296	186 871	143 382	-584 401	302 709	1 336 534	1 959 051
Other Creditors						16 558	64 417	49 336	131 719	211 319	63 679
Other Taxation Social Security Payable						73 866	180 083	53 194	226 384	290 357
Prepayments Accrued Income						72 547	115 898	37 403	13 022	1 116 387	507 276
Property Plant Equipment Gross Cost							9 715 361	9 775 109	9 927 608	10 162 191	10 391 333
Recoverable Value-added Tax										36 759	16 284
Taxation Including Deferred Taxation Balance Sheet Subtotal							-487 249	-467 257	-692 161	-934 835	-1 002 336
Taxation Social Security Payable										290 357	138 408
Total Additions Including From Business Combinations Property Plant Equipment							523 241	78 395	289 161	248 483	429 412
Total Assets Less Current Liabilities	4 233 882	4 679 434	6 739 372	7 751 372	8 994 078	9 286 058	9 669 154	8 955 211	10 280 252	11 319 014	11 907 572
Trade Creditors Trade Payables						273 171	368 333	380 360	305 313	4 207	40 269
Trade Debtors Trade Receivables						112 055	216 984	79 684	293 960	9 928	35 274
Creditors Due After One Year	2 215 499	2 087 683	2 478 817	2 286 133	2 912 463
Creditors Due Within One Year	1 160 079	1 181 456	1 210 272	1 296 005	1 409 583
Intangible Fixed Assets Additions					1 913 070
Intangible Fixed Assets Aggregate Amortisation Impairment				2 535 161	2 819 423
Intangible Fixed Assets Amortisation Charged In Period					359 563
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					75 301
Intangible Fixed Assets Cost Or Valuation				9 685 065	11 161 205
Intangible Fixed Assets Disposals					436 930
Number Shares Allotted		485 000
Par Value Share		1
Revaluation Reserve			1 430 850	2 110 850	2 110 850
Share Capital Allotted Called Up Paid	485 000	485 000
Tangible Fixed Assets Additions		2 419 916	980 300	478 100
Tangible Fixed Assets Cost Or Valuation	5 925 863	6 384 406	8 750 768	9 685 065
Tangible Fixed Assets Depreciation	2 071 043	2 107 828	2 242 266	2 535 161
Tangible Fixed Assets Depreciation Charged In Period		218 272	293 794	311 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 523	18 198
Tangible Fixed Assets Disposals		1 779 886	44 788	101 970
Tangible Fixed Assets Increase Decrease From Revaluations			1 430 850	680 000