City Loft Developments (harrogate) Limited in Ripon, HG4 3BE

Description

Data updated on: 01-11-2023

Based in School House, Ripon HG4 3BE City Loft Developments (harrogate) Limited is categorised as a Private Limited Company issued a 03629037 registration number. The company was established on 1998-09-09. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. City Loft Developments (harrogate) Ltd filed its account information for the period up to 2021-12-30. Its most recent annual confirmation statement was released on 2023-03-02.

That business owes its accomplishments and permanent growth to a group of two directors, specifically Nicholas M. and Georgina M., who have been leading the firm for ten years.

The companies with significant control over this firm include: Soul Fire Limited owns over 3/4 of company shares. This business can be reached in Ripon at Aldfield, HG4 3BE and was registered as a PSC under the reg no 04052944.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-30	2022-12-30
Currency
Net Worth	881 113	883 462	918 466	977 827

Balance Sheet
Cash Bank On Hand											18 668
Current Assets	93 258	99 011	105 971	104 914	108 862	117 853	121 509	144 066	239 867	398 411	497 200
Debtors	93 258	99 011	105 969	104 912	108 860	117 851	121 507	144 064	239 865	398 409	478 530
Net Assets Liabilities				977 827	1 063 568	1 706 882	1 829 687	1 929 495	2 064 764	2 224 099	2 249 092
Net Assets Liabilities Including Pension Asset Liability	881 113	883 462	918 466	977 827
Property Plant Equipment				3 100 000	3 100 000	3 980 000	3 980 000	3 980 000	3 980 000	3 980 000
Tangible Fixed Assets	3 100 000	3 100 000	3 100 000	3 100 000
Other Debtors									57 221	80 878

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	404 991	407 340	429 331	488 692
Shareholder Funds	881 113	883 462	918 466	977 827

Other Financial Data
Accrued Liabilities				76 708	77 979
Amounts Owed To Group Undertakings				89 367	20 645				4 798	5 148
Average Number Employees During Period								2		2	2
Bank Borrowings Overdrafts				2 018 691	2 018 691				2 018 691	2 018 691
Corporation Tax Payable				16 475	6 419
Creditors				2 018 691	2 018 691	2 018 691	2 018 691	2 018 691	2 018 691	2 018 691	198 707
Creditors Due After One Year	2 031 704	2 031 704	2 018 691	2 018 691
Creditors Due Within One Year	280 441	283 845	258 104	197 686
Current Asset Investments			2	2	2	2	2	2	2	2	2
Investments In Group Undertakings				2	2				2	2
Net Current Assets Liabilities	-187 183	-184 834	-152 133	-92 772	-7 031	-243 717	-120 912	-21 104	114 165	273 500	298 493
Number Shares Allotted		2		2
Par Value Share		1		1
Property Plant Equipment Gross Cost				3 100 000	3 100 000	3 980 000	3 980 000	3 980 000	3 980 000	3 980 000
Provisions For Liabilities Balance Sheet Subtotal				10 710	10 710	10 710	10 710	10 710	10 710	10 710	10 710
Provisions For Liabilities Charges			10 710	10 710
Revaluation Reserve	476 120	476 120	489 133	489 133
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 100 000	3 100 000	3 100 000
Total Additions Including From Business Combinations Property Plant Equipment						880 000
Total Assets Less Current Liabilities	2 912 817	2 915 166	2 947 867	3 007 228	3 092 969	3 736 283	3 859 088	3 958 896	4 094 165	4 253 500	4 278 493
Trade Creditors Trade Payables				7 576	1 365				22 120	24 146
Trade Debtors Trade Receivables				34 577	30 910				18 234	34 007
Amounts Owed By Group Undertakings									164 410	283 524
Other Creditors									54 821	57 209
Other Taxation Social Security Payable									43 963	38 408
Fixed Assets	3 100 000	3 100 000