City Outdoor Media Ltd in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

City Outdoor Media Ltd can be found at Edward House North Mersey Business Centre, Woodward Road in Liverpool. Its postal code is L33 7UY. City Outdoor Media has existed in this business for the last twelve years. Its Companies House Reg No. is 08044454. This business's SIC code is 73110 meaning Advertising agencies. The latest filed accounts documents cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Wednesday 15th March 2023.

Within the limited company, just about all of director's duties have so far been met by Stephen S. who was chosen to lead the company in 2012. Since 2012 Michelle R., had been fulfilling assigned duties for the limited company till the resignation in May 2015.

Stephen S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2021-12-31	2022-12-31
Currency
Net Worth	10	53 666	163 096	251 565

Balance Sheet
Cash Bank In Hand	250	10 132	214 706	116 145
Cash Bank On Hand				116 145	289 462	166 010	182 115	1 573 713	1 436 284	1 143 019	1 220 225
Current Assets	1 510	338 451	590 821	639 387	1 391 727	1 214 160	2 250 687	3 189 555	3 032 541	3 571 728	4 355 721
Debtors	1 260	328 319	376 115	523 242	1 102 265	1 048 150	2 068 572	1 615 842	1 596 257	2 398 709	3 105 496
Net Assets Liabilities				251 565	472 434	613 861	1 178 889	1 942 350	1 791 404	2 262 914	2 385 567
Net Assets Liabilities Including Pension Asset Liability			163 096	251 565
Other Debtors				35 259	384 693	361 872	273 453	354 499	411 551	440 668	1 230 390
Property Plant Equipment				489 480	566 946	995 936	1 442 892	1 483 196	1 132 102	901 000
Tangible Fixed Assets		168 484	219 993	489 480

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve		53 656	163 086	251 555
Shareholder Funds	10	53 666	163 096	251 565

Other Financial Data
Amount Specific Advance Or Credit Directors					77 547	102 822	101 335	174 972	240 245	170 426	752 615
Amount Specific Advance Or Credit Made In Period Directors					96 372	25 275		255 316	195 059	293 419	1 149 795
Amount Specific Advance Or Credit Repaid In Period Directors					18 825		1 487	181 679	129 786	363 238	567 606
Accumulated Depreciation Impairment Property Plant Equipment				137 143	271 939	445 410	661 506	968 352	1 301 432	1 532 534	1 780 492
Average Number Employees During Period					7	8	10	9	9	10	10
Bank Borrowings										292 458	141 623
Bank Borrowings Overdrafts									533 333	292 458	141 623
Creditors				779 406	1 375 777	1 471 975	76 793	25 998	533 333	292 458	2 595 320
Creditors Due Within One Year	1 500	453 269	647 718	779 406
Current Asset Investments										30 000	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 461		15 781		18 487		9 322
Disposals Property Plant Equipment					5 587		39 452		18 488		9 322
Finance Lease Liabilities Present Value Total							76 793	25 998	25 998
Increase From Depreciation Charge For Year Property Plant Equipment					137 257	173 471	231 877	306 846	351 567	231 102	257 280
Net Current Assets Liabilities	10	-114 818	-56 897	-140 019	15 950	-257 815	-44 637	659 067	1 319 263	1 753 015	1 760 401
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10
Other Creditors				355 706	538 721	674 621	732 820	900 706	329 035	459 432	1 009 442
Other Current Asset Investments Balance Sheet Subtotal										30 000	30 000
Other Taxation Social Security Payable				127 972	379 394	315 496	512 506	687 886	611 407	880 846	936 772
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				626 623	838 885	1 441 346	2 104 398	2 451 548	2 433 534	2 433 534	2 653 703
Provisions For Liabilities Balance Sheet Subtotal				97 896	110 462	124 260	142 573	173 915	126 628	98 643	106 422
Provisions For Liabilities Charges				97 896
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		195 208	91 054	340 361
Tangible Fixed Assets Cost Or Valuation		195 208	286 262	626 623
Tangible Fixed Assets Depreciation		26 724	66 269	137 143
Tangible Fixed Assets Depreciation Charged In Period		26 724	39 545	70 874
Total Additions Including From Business Combinations Property Plant Equipment					217 849	602 461	702 504	347 150	474		229 491
Total Assets Less Current Liabilities	10	53 666	163 096	349 461	582 896	738 121	1 398 255	2 142 263	2 451 365	2 654 015	2 633 612
Trade Creditors Trade Payables				295 728	457 662	616 858	999 204	891 102	746 838	478 435	649 106
Trade Debtors Trade Receivables				487 983	717 572	686 278	1 795 119	1 261 343	1 184 236	1 958 041	1 875 106
Amounts Owed By Group Undertakings									470

Company staff

Stephen S.

Role: Director

Appointed: 25 April 2012

Latest update: 3 May 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 July 2013

City Outdoor Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Michelle R.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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City Outdoor Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Michelle R.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012