City Office (ni) Ltd, BT12 6HU

Description

Data updated on: 01-11-2023

City Office (ni) Ltd has existed in the United Kingdom for at least 42 years. Started with Registered No. NI016316 in 1982, the company is located at 67 Boucher Crescent, Belfast BT12 6HU. Started as City Office Equipment (n.i.), this business used the business name until 2011-09-27, at which point it was replaced by City Office (ni) Ltd. This enterprise's declared SIC number is 33140 and has the NACE code: Repair of electrical equipment. 2022-12-31 is the last time the accounts were filed.

According to the data we have, the limited company was created in 1982-12-14 and has been guided by two directors. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Ethel M. as a secretary since 1982.

Trevor M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
City Office (ni) Ltd 2011-09-27
City Office Equipment (n.i.) Limited 1982-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 613 512	1 753 273	1 874 510

Balance Sheet
Cash Bank On Hand			1 364 476	1 497 011	1 598 329	1 782 488	1 887 567	2 095 404	2 308 076	2 461 769
Current Assets	1 655 247	1 816 038	1 937 620	1 963 125	2 159 609	2 309 033	2 472 325	2 594 917	2 754 492	2 928 934
Debtors	318 112	363 672	505 983	393 760	454 022	435 495	487 154	394 436	354 050	379 984
Net Assets Liabilities			1 874 510	1 987 394	2 116 565	2 247 082	2 410 726	2 511 941	2 698 349	2 888 531
Other Debtors								283 937	246 724	275 754
Property Plant Equipment			57 165	136 686	102 985	112 762	84 124	71 405	68 352	94 698
Total Inventories			67 161	72 354	107 258	91 050	97 604	105 077	92 366	87 181
Cash Bank In Hand	1 266 366	1 379 541	1 364 476
Net Assets Liabilities Including Pension Asset Liability	1 613 512	1 753 273	1 874 510
Stocks Inventory	70 769	72 825	67 161
Tangible Fixed Assets	32 735	28 257	57 165

Capital & Reserves
Called Up Share Capital	7 602	7 602	7 602
Profit Loss Account Reserve	1 605 910	1 745 671	1 866 908
Shareholder Funds	1 613 512	1 753 273	1 874 510

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-16 167	-15 569	-22 273	-22 742	-15 622	15 652	8 868
Accumulated Depreciation Impairment Property Plant Equipment			303 158	284 887	319 795	329 857	352 909	317 905	330 623	336 393
Additions Other Than Through Business Combinations Property Plant Equipment				112 776	1 207	43 089	4 414	32 633	20 790	64 566
Average Number Employees During Period			11	11	11	11	12	12	11	11
Corporation Tax Payable									41 650	47 366
Creditors			104 108	91 352	102 989	127 363	101 152	131 345	94 876	117 438
Depreciation Expense Property Plant Equipment			13 145	29 014
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-47 285		-18 397	-6 025	-57 853	10 923	15 494
Disposals Property Plant Equipment				-51 526		-23 250	-10 000	-80 356	11 125	32 450
Dividend Per Share Interim			5	6	3	4
Increase From Depreciation Charge For Year Property Plant Equipment				29 014	34 908	28 459	29 077	22 849	23 641	21 264
Net Current Assets Liabilities	1 580 777	1 725 016	1 817 345	1 878 388	2 060 338	2 187 748	2 378 261	2 483 730	2 650 748	2 811 496
Number Shares Issued Fully Paid				7 602	7 602	7 602
Other Creditors								472	10 486	11 803
Other Inventories			67 161	72 354	107 258	91 050	97 604	105 077
Other Taxation Social Security Payable								77 512	34 880	35 287
Par Value Share		1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 195	6 615	3 718	6 078	7 088	20 158	1 323
Property Plant Equipment Gross Cost			360 323	421 573	422 780	442 619	437 033	389 310	398 975	431 091
Provisions For Liabilities Balance Sheet Subtotal				12 111	24 485	30 686	36 037	27 542	20 751	17 663
Total Assets Less Current Liabilities			1 890 677	2 015 074	2 163 323	2 300 510	2 462 385	2 555 135	2 727 968	2 906 194
Trade Creditors Trade Payables								53 361	16 728	22 982
Trade Debtors Trade Receivables								110 499	107 326	104 230
Director Remuneration				15 931	15 931	16 288
Creditors Due Within One Year	74 470	91 022	120 275
Fixed Assets	32 735	28 257	57 165
Number Shares Allotted	7 602	7 602	7 602
Value Shares Allotted	7 602	7 602	7 602

Company staff

Ethel M.

Role: Secretary

Appointed: 14 December 1982

Latest update: 27 March 2024

Ethel M.

Role: Director

Appointed: 14 December 1982

Latest update: 27 March 2024

Trevor M.

Role: Director

Appointed: 14 December 1982

Latest update: 27 March 2024

People with significant control

Trevor M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

City Office (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ethel M.

Ethel M.

Trevor M.

People with significant control

Trevor M.

Accounts Documents

Company filings

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