City Outdoor Advertising Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 21-06-2023

City Outdoor Advertising began its business in 1989 as a Private Limited Company under the following Company Registration No.: 02364077. This company's office was situated in Newcastle Upon Tyne at Suite 5, 2nd Floor, Bulman House Regent Centre. This particular City Outdoor Advertising Limited firm had been operating on the market for at least thirty four years.

Our data related to this firm's management reveals that the last three directors were: Margaret V., Pamela D. and Alison M. who were appointed on February 1, 2015, January 1, 2006 and September 20, 1991.

Thomas V. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	204 622	242 080	243 405	163 132	192 496	162 836	189 272

Balance Sheet
Current Assets	319 048	324 866	391 465	329 982	328 370	310 946	333 321	422 429	373 156	643 798	572 376
Net Assets Liabilities							189 272	305 785	268 625	468 432	489 368
Cash Bank In Hand	42 448	22 937	103 148	42 014	64 053	72 205
Debtors	11 100	45 680	45 867	57 118	52 217	46 591
Net Assets Liabilities Including Pension Asset Liability	204 622	242 080	243 405	163 132	192 496	162 836	189 272
Stocks Inventory	265 500	256 250	242 450	230 850	212 100	192 150
Tangible Fixed Assets	23 229	49 667	49 644	48 813	82 391	81 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	204 522	241 980	243 304	163 032	192 396	162 736
Shareholder Funds	204 622	242 080	243 405	163 132	192 496	162 836	189 272

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors							125 162	105 293	91 676	80 244	87 398
Fixed Assets	23 229	49 668	49 645	48 813	82 391	81 717	81 113	88 649	87 145	4 878	4 390
Net Current Assets Liabilities	181 393	192 412	293 760	214 319	210 105	181 118	208 159	317 136	281 480	563 554	484 978
Total Assets Less Current Liabilities	204 622	242 080	343 404	263 132	292 496	262 836	289 272	405 785	368 625	568 432	489 368
Creditors Due After One Year			100 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year	137 655	132 454	97 705	115 663	118 265	129 827	125 162
Tangible Fixed Assets Additions		27 364	900		34 326
Tangible Fixed Assets Cost Or Valuation	48 267	75 632	76 532	76 532	110 857	110 857
Tangible Fixed Assets Depreciation	25 038	25 964	26 888	27 719	28 467	29 140
Tangible Fixed Assets Depreciation Charged In Period		926	923	831	748	674

Company staff

Margaret V.

Role: Director

Appointed: 01 February 2015

Latest update: 26 March 2023

Pamela D.

Role: Director

Appointed: 01 January 2006

Latest update: 26 March 2023

Alison M.

Role: Director

Appointed: 20 September 1991

Latest update: 26 March 2023

Thomas V.

Role: Secretary

Appointed: 31 January 1998

Resigned: 25 January 2021

Latest update: 26 March 2023

Thomas V.

Role: Director

Appointed: 01 January 1997

Resigned: 25 January 2021

Latest update: 26 March 2023

Margaret V.

Role: Secretary

Appointed: 01 April 1996

Resigned: 31 January 1998

Latest update: 26 March 2023

Margaret V.

Role: Director

Appointed: 20 September 1991

Resigned: 31 January 1998

Latest update: 26 March 2023

Pamela D.

Role: Director

Appointed: 20 September 1991

Resigned: 01 April 1996

Latest update: 26 March 2023

People with significant control

Thomas V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	04 October 2022
Confirmation statement last made up date	20 September 2021

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Middlesbrough Council	1	£ 1 980.00
2014-01-09	09/01/2014_285		£ 1 980.00	Advertising - General

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Middlesbrough Council

£ 1 980.00

2014-01-09

09/01/2014_285

£ 1 980.00

Advertising - General

City Outdoor Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret V.

Pamela D.

Alison M.

Thomas V.

Thomas V.

Margaret V.

Margaret V.

Pamela D.

People with significant control

Thomas V.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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