City Hall Developments Ltd in Derby, DE1 3RQ

Description

Data updated on: 01-11-2023

City Hall Developments Ltd could be reached at 2 City Road, in Derby. The company's area code is DE1 3RQ. City Hall Developments has been operating on the market for 17 years. The company's reg. no. is 06203461. This firm's SIC code is 68100 - Buying and selling of own real estate. Sunday 30th April 2023 is the last time when account status updates were reported.

This company has a solitary director presently overseeing the business, specifically Christopher R. who has been performing the director's duties since Wed, 4th Apr 2007. This business had been governed by Joanna R. up until 5 years ago. Additionally another director, including Christopher R. gave up the position in August 2015. To provide support to the directors, the abovementioned business has been utilizing the skills of Christopher R. as a secretary for the last 17 years.

Christopher R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 787	40 765	-50 676	2 990	31 451	87 888

Balance Sheet
Cash Bank On Hand							1 876	153 049	50 550	16 687	632	3 094	47 845
Current Assets	2 097	195	13 119				1 876	161 538	50 550	16 687	632	3 094	47 845
Debtors								8 489
Net Assets Liabilities							4 112	-10 032	-27 255	-80 831	62 833	52 429	35 852
Property Plant Equipment							8 800	8 768	2 567	1 283	4 851	2 550	1 275
Cash Bank In Hand	2 097	195	13 119	17 018	61 969	71 535
Net Assets Liabilities Including Pension Asset Liability	41 787	40 765	-50 676	2 990	31 451	87 888
Tangible Fixed Assets	500 000	500 000	401 489	402 165	400 710	402 555

Capital & Reserves
Profit Loss Account Reserve	-208 215	-209 237	-224 124	-147 012	-118 549	-62 112
Shareholder Funds	41 787	40 765	-50 676	2 990	31 451	87 888
Called Up Share Capital		2	2	2

Other Financial Data
Accrued Liabilities Deferred Income							425	425			1 325	1 325	1 327
Accumulated Depreciation Impairment Property Plant Equipment								19 550	29 601	30 885		34 718	35 993
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts								209 995	209 995	209 995	209 995	209 995	209 995
Corporation Tax Payable							5	3
Creditors							173 231	137 010	95 377	113 806	237 136	247 701	307 754
Deferred Tax Liabilities											45 519	45 519
Fixed Assets							175 467	175 435	227 567	226 283	604 851	602 550	601 275
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									58 333
Increase Decrease In Depreciation Impairment Property Plant Equipment								6 952	10 051	1 284		1 026	1 275
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												45 519
Increase From Depreciation Charge For Year Property Plant Equipment								6 952	10 051	1 284		2 301	1 275
Investment Property							166 667	166 667	225 000	225 000	600 000	600 000	600 000
Investment Property Fair Value Model								166 667	225 000	225 000		600 000	600 000
Loans From Directors							134 342	116 594	81 835	101 688	236 356	231 954	305 117
Net Current Assets Liabilities	-124 758	-191 563	-213 390	-138 571	-111 741	-89 667	-171 355	24 528	-44 827	-97 119	-236 504	-244 607	-259 909
Other Creditors											5 843	5 843
Other Remaining Borrowings							5 520	12 563	11 775	11 775	50 000	50 000	50 000
Other Taxation Social Security Payable							26 912		266	-174	-6 388	8 579
Property Plant Equipment Gross Cost								28 318	32 168	32 168		37 268	37 268
Recoverable Value-added Tax								8 489
Taxation Including Deferred Taxation Balance Sheet Subtotal											-45 519	-45 519	-45 519
Taxation Social Security Payable												8 579	1 310
Total Additions Including From Business Combinations Property Plant Equipment								6 920	3 850
Total Assets Less Current Liabilities	375 242	308 437	188 099	263 594	288 969	312 888	4 112	199 963	182 740	129 164	368 347	357 943	341 366
Trade Creditors Trade Payables							6 027	7 425	1 501	517
Administrative Expenses				19 356	19 506
Cost Sales				86 529	98 547
Creditors Due After One Year	333 455	267 672	262 221	260 604	257 518	225 000
Creditors Due Within One Year	126 855	191 758	203 063	155 589	173 710	161 202
Depreciation Tangible Fixed Assets Expense				1 455	1 455
Gross Profit Loss				24 544	78 476
Interest Payable Similar Charges				25 189	30 525
Operating Profit Loss				78 854	58 970
Other Creditors After One Year				260 604	257 518
Other Creditors Due Within One Year				144 341	88 963
Other Interest Receivable Similar Income					24
Other Operating Income				73 666
Payments Received On Account Within One Year					60 000
Profit Loss For Period				53 665	28 464
Profit Loss On Ordinary Activities Before Tax				53 665	28 469
Revaluation Reserve	250 000	250 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions			2 234	2 131		3 833
Tangible Fixed Assets Cost Or Valuation	500 000	500 000	402 234	404 365	404 365	408 198
Tangible Fixed Assets Depreciation			745	2 200	3 655	5 643
Tangible Fixed Assets Depreciation Charged In Period			745	1 455	1 455	1 988
Taxation Social Security Due Within One Year				9 859	10 713
Tax On Profit Or Loss On Ordinary Activities					5
Total Reserves				2 987	31 451
Trade Creditors Within One Year				1 390	14 034
Turnover Gross Operating Revenue				111 073	177 023
U K Current Corporation Tax					5
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Increase Decrease From Revaluations			100 000