City Irrigation Limited in Bromley, BR2 8HG

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www.cityirrigation.co.uk

Description

Data updated on: 01-11-2023

City Irrigation Limited is established as Private Limited Company, that is based in Bencewell Granary, Oakley Road, Bromley. The head office's post code is BR2 8HG. This company exists since 1986-10-16. The business registered no. is 02064704. This business's Standard Industrial Classification Code is 25620 and has the NACE code: Machining. The business latest annual accounts cover the period up to 2022/11/30 and the latest confirmation statement was filed on 2023/01/31.

With three recruitment advertisements since January 29, 2015, the corporation has been relatively active on the employment market. On December 14, 2015, it started searching for new workers for a full time Service / Installation Engineer post in Bromley, and on January 29, 2015, for the vacant post of a full time Irrigation Engineer in Bromley. So far, they have searched for workers for the sales administrator positions.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 3 transactions from worth at least 500 pounds each, amounting to £16,885 in total. The company also worked with the Dartford Borough Council (1 transaction worth £6,841 in total). City Irrigation was the service provided to the Brighton & Hove City Council covering the following areas: Private Contractors, Repair Maint N Alterations and Equip't Furniture N Materials was also the service provided to the Dartford Borough Council Council covering the following areas: Miscellaneous.

In order to satisfy their clients, the company is continually led by a number of five directors who are, to mention just a few, Yvonne H., Adam K. and David E.. Their successful cooperation has been of crucial use to this specific company since December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					381 194	291 273	331 232	226 425	346 345	263 097	319 767	194 309
Current Assets	600 401	619 102	621 713	689 575	696 315	664 780	715 150	685 085	741 376	710 049	769 139	732 293
Debtors	61 509	69 058	83 185	76 872	102 444	65 445	62 388	67 467	47 531	72 811	46 726	58 421
Net Assets Liabilities					848 213	847 929	874 605	793 341	791 708	836 530	865 359	840 995
Other Debtors					20 713	18 726	29 595	36 664	20 713	24 355	22 469	30 533
Property Plant Equipment					238 003	267 024	252 353	239 719	224 779	212 484	200 172	209 577
Total Inventories					212 677	308 062	321 844	391 193	347 500	374 141	402 646	479 563
Cash Bank In Hand	326 310	326 951	319 685	400 755	381 194
Intangible Fixed Assets		3 750	2 500	1 250
Net Assets Liabilities Including Pension Asset Liability	803 377	807 586	801 741	858 105	848 213
Stocks Inventory	212 582	223 093	218 843	211 948	212 677
Tangible Fixed Assets	247 562	245 758	242 850	243 618	238 003

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	803 277	807 486	801 642	858 005	848 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					176 859	159 841	161 546	166 355	177 021	189 316	172 641	134 027
Additions Other Than Through Business Combinations Property Plant Equipment						62 941	7 900	5 297			2 130	26 608
Average Number Employees During Period					13	12	12	12	12	11	12	11
Bank Overdrafts							314
Creditors					85 037	82 411	86 024	125 561	170 073	83 462	101 830	95 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 860		11 017	4 661	2 867
Increase From Depreciation Charge For Year Property Plant Equipment						23 167	20 223	17 641	14 598	12 295	10 551	13 209
Intangible Assets Gross Cost					5 000	5 000	5 000
Net Current Assets Liabilities	555 815	558 078	556 392	613 541	611 278	582 369	629 126	559 524	571 303	626 587	667 309	636 393
Other Creditors					3 908	4 526	6 305	6 709	4 900	4 154	4 947	6 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 185	18 518	12 832	3 932		27 226	51 823
Other Disposals Property Plant Equipment						50 938	20 866	13 122	4 274		31 117	55 817
Property Plant Equipment Gross Cost					414 862	426 865	413 899	406 074	401 800	401 800	372 813	343 604
Provisions For Liabilities Balance Sheet Subtotal					1 068	1 464	6 874	5 902	4 374	2 541	2 122	4 975
Taxation Social Security Payable					30 530	27 252	35 701	23 460	110 159	26 262	29 676	23 015
Total Assets Less Current Liabilities			801 742	858 409	849 281	849 393	881 479	799 243	796 082	839 071	867 481	845 970
Trade Creditors Trade Payables					50 599	50 633	44 018	95 392	55 014	53 046	67 207	66 584
Trade Debtors Trade Receivables					81 731	46 719	32 793	30 803	26 818	48 456	24 257	27 888
Capital Employed	803 377	807 586	801 741	858 105	848 213
Creditors Due Within One Year	44 586	61 024	65 322	76 034	85 037
Fixed Assets	247 562	249 508	245 350	244 868	238 003
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 250	2 500	3 750	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000	5 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				304	1 068
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 912	16 001	17 826	9 415
Tangible Fixed Assets Cost Or Valuation	422 746	414 068	401 684	406 457	414 863
Tangible Fixed Assets Depreciation	175 184	168 310	158 834	162 839	176 860
Tangible Fixed Assets Depreciation Charged In Period		13 934	14 444	16 001	14 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 808	23 920	11 996	913
Tangible Fixed Assets Disposals		26 590	28 385	13 053	1 009