City Lord Limited in Bristol, BS15 1HQ

Description

Data updated on: 01-11-2023

This firm is known under the name of City Lord Limited. This firm was established thirteen years ago and was registered under 07731426 as the reg. no. This particular head office of the firm is located in Bristol. You can contact it at 40 Ingleside Road. The firm's Standard Industrial Classification Code is 68310 which means Real estate agencies. City Lord Ltd reported its account information for the period up to 2021-08-31. The latest annual confirmation statement was released on 2022-05-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 124	3 453	7 122

Balance Sheet
Cash Bank On Hand					43 655	51 808	54 687	41 114	19 577	9 262
Current Assets	145	15 339	46 282				54 687	68 818	125 355	113 069
Debtors		12 266	33 679					27 704	105 778	103 807
Net Assets Liabilities					20 714	36 172	39 456	39 080	40 970	41 313
Property Plant Equipment					18 215	15 307	11 153	5 350	3 788	4 875
Cash Bank In Hand	145	3 073	12 603	18 654	43 655
Net Assets Liabilities Including Pension Asset Liability	1 124	3 453	7 122	15 182	20 714
Tangible Fixed Assets	8 500	9 100	11 108	17 608	18 215

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 123	3 452	7 121	15 181	20 713
Shareholder Funds	1 124	3 453	7 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 960	10 433	16 235	22 038	26 870	33 406
Additions Other Than Through Business Combinations Property Plant Equipment						2 565	1 648		3 270	7 623
Average Number Employees During Period								3	4	5
Corporation Tax Payable					939	4 239
Creditors					41 156	30 943	26 384	35 088	38 173	29 438
Increase From Depreciation Charge For Year Property Plant Equipment						5 473	5 802	5 803	4 832	6 536
Net Current Assets Liabilities	-7 376	-5 647	-3 986	-2 426	2 499	20 865	28 303	33 730	87 181	83 631
Other Creditors					36 615	22 996	20 495	23 994	28 994	20 001
Other Taxation Social Security Payable					3 602	3 270
Property Plant Equipment Gross Cost					23 175	25 740	27 388	27 388	30 658	38 281
Taxation Social Security Payable						7 509	5 734	10 058	9 068	9 437
Total Assets Less Current Liabilities	1 124	3 453	7 122					39 080	90 970	88 506
Trade Creditors Trade Payables						438	155	1 036	112
Trade Debtors Trade Receivables								27 704	105 778	103 807
Capital Employed			7 122	15 182	20 714
Creditors Due Within One Year	7 521	20 986	50 268	21 080	41 156
Fixed Assets	8 500	9 100	11 108
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	7 240	20 404	16 623
Par Value Share	1	1	1	1	1
Secured Debts	7 521
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	8 500	600	2 008	6 500	5 567
Tangible Fixed Assets Cost Or Valuation	8 500	9 100	11 108	17 608	23 175
Tangible Fixed Assets Depreciation					4 960
Tangible Fixed Assets Depreciation Charged In Period					4 960
Taxation Social Security Due Within One Year	281	582	917
Trade Creditors Within One Year			32 728