City Life Projects Limited in Liverpool, L8 5SN

Description

Data updated on: 01-11-2023

City Life Projects Limited has been in this business for at least 24 years. Started with Companies House Reg No. 03978624 in the year 2000, the firm is registered at Atlantic House, Liverpool L8 5SN. The name of this business was changed in the year 2000 to City Life Projects Limited. This enterprise previous business name was Callport. This company's declared SIC number is 56101 : Licensed restaurants. 2022-10-31 is the last time company accounts were reported.

In order to meet the requirements of their clientele, the company is being overseen by a group of three directors who are John F., Julian F. and Paul F.. Their support has been of extreme use to this company since April 2022. In order to provide support to the directors, this company has been utilizing the expertise of Paul F. as a secretary since the appointment on Tue, 20th Oct 2020.

Executives with significant control over the firm are: Julian F.. Paul F..

Previous company's names
City Life Projects Limited 2000-07-04
Callport Limited 2000-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	130 892	149 827	198 173	34 347
Current Assets	2 780 019	2 900 908	3 051 813	131 495
Debtors	2 620 461	2 726 670	2 825 931	65 014
Net Assets Liabilities	397 589	70 426	-155 022	1 019 895
Other Debtors	35 961	26 153	35 056	51 215
Property Plant Equipment	5 207 714	5 088 761	5 003 187	2 719 293
Total Inventories	28 666	24 411	27 709

Other Financial Data
Audit Fees Expenses	5 450	5 450	5 360	10 000
Accrued Liabilities Deferred Income	18 010	36 620	49 482	79 232
Accumulated Depreciation Impairment Property Plant Equipment	1 208 177	1 361 102	1 513 533	780 376
Additions Other Than Through Business Combinations Property Plant Equipment		8 244	66 857	277 051
Administrative Expenses	979 947	711 329	596 732	-174 189
Amounts Owed By Group Undertakings	2 564 036	2 692 886	2 787 166
Average Number Employees During Period	78	77	39	94
Balances Amounts Owed To Related Parties		1 628 413
Bank Borrowings	2 359 609	2 359 609	2 359 609
Bank Borrowings Overdrafts	2 359 609	2 359 609	2 359 609
Bank Overdrafts	728 954	700 157	699 934
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	4 840 036	4 732 530	186 529	2 500 000
Comprehensive Income Expense			-225 448	1 985 240
Corporation Tax Payable				539 864
Cost Sales	1 916 288	1 519 265	945 453	2 099 039
Creditors	5 727 741	5 874 952	6 068 292	663 466
Current Tax For Period				539 864
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-3 768	4 030	-444 913
Depreciation Expense Property Plant Equipment		152 293	151 348
Finance Lease Liabilities Present Value Total	254	6 543	3 836	1 128
Finance Lease Payments Owing Minimum Gross	254	9 251	6 544	3 835
Finished Goods Goods For Resale	28 666	24 411	27 709	32 134
Further Item Tax Increase Decrease Component Adjusting Items		-35 672		306 805
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-1 614 764
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				2 912 173
Government Grant Income		260 583	255 343
Gross Profit Loss	804 997	42 218	216 356
Group Tax Relief Received Paid		95 264
Increase From Depreciation Charge For Year Property Plant Equipment		3 097	152 431	135 858
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	89 403	76 441	68 159
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	336	689	856
Interest Income From Group Undertakings Participating Interests	86 699	91 072	94 279
Interest Paid To Group Undertakings	115 309	118 599	121 649
Interest Payable Similar Charges Finance Costs	205 048	195 729	190 664	23 514
Investment Property Fair Value Model	4 983 576	4 881 216	4 813 060	2 500 000
Loans From Group Undertakings	3 368 132	3 458 800	3 667 576
Loans From Other Related Parties Other Than Directors				662 338
Net Current Assets Liabilities	1 407 025	1 342 258	1 399 754	-991 174
Operating Profit Loss	-174 950	-321 538	-125 033
Other Creditors	345 004	598 257	650 101	204 178
Other Interest Receivable Similar Income Finance Income	86 699	91 072	94 279
Other Operating Income Format1		347 573	255 343	12 160
Other Remaining Borrowings	8 250	56 570	53 427	36 209
Other Taxation Social Security Payable	120 708	124 216	127 765	172 689
Payments To Related Parties	54 391	28 827
Pension Other Post-employment Benefit Costs Other Pension Costs	12 840	14 180	8 258	12 268
Prepayments Accrued Income	7 359	979	160	-108
Profit Loss	-254 162	-327 163	-225 448	1 985 240
Profit Loss On Ordinary Activities Before Tax	-293 299	-426 195	-221 418	2 080 191
Property Plant Equipment Gross Cost	6 415 891	6 449 863	6 516 720	3 499 669
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-869 015
Social Security Costs	67 494	60 501	33 403
Staff Costs Employee Benefits Expense	1 183 361	1 115 858	629 486	1 296 935
Taxation Including Deferred Taxation Balance Sheet Subtotal	489 409	485 641	489 671	44 758
Tax Expense Credit Applicable Tax Rate		-80 977	-42 069	395 236
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-5 153	20 160
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		22 770	25 939	38 288
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-39 137	-99 032	4 030	94 951
Total Assets Less Current Liabilities	6 614 739	6 431 019	6 402 941	1 728 119
Total Borrowings	6 464 945	6 575 136	6 780 546	698 547
Total Increase Decrease From Revaluations Property Plant Equipment				-3 294 102
Trade Creditors Trade Payables	151 814	90 122	105 913	87 790
Trade Debtors Trade Receivables	13 105	6 652	3 549	13 907
Transfers To From Retained Earnings Increase Decrease In Equity	-1 221	-1 444	-1 705
Turnover Revenue	2 721 285	1 561 483	1 161 809
Wages Salaries	1 103 027	1 041 177	587 825	1 208 216
Director Remuneration	474