City Paving Limited in Old Harlow, CM17 0ET

Description

Data updated on: 02-10-2018

The firm was registered in Old Harlow under the ID 04601768. The firm was set up in the year 2002. The office of this firm was situated at 10-12 Mulberry Green . The area code for this location is CM17 0ET. The firm was formally closed in 2018, which means it had been in business for sixteen years.

The limited company was overseen by just one managing director: John I., who was formally appointed on 2017-11-03.

The companies that controlled this firm included: Ibbco Civil Engineering Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Harlow, CM17 0ET, Essex and was registered as a PSC under the registration number 10812054.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 174	20 322	21 411	22 146	26 427	26 951

Balance Sheet
Current Assets	22 491	19 980	25 102	32 876	38 475	41 696
Debtors	9 741	15 095	20 102	26 876	33 475	37 696
Net Assets Liabilities Including Pension Asset Liability	19 174	20 322	21 411	22 146	26 427	26 951
Stocks Inventory	12 750	4 885	5 000	6 000	5 000	4 000
Tangible Fixed Assets	22 927	17 195	12 896	9 671	7 253	5 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 074	20 222	21 311	22 046	26 327	26 851
Shareholder Funds	19 174	20 322	21 411	22 146	26 427	26 951

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	7 112	505
Creditors Due Within One Year Total Current Liabilities	19 132	16 348
Fixed Assets	22 927	17 195	12 896	9 671	7 253	5 440
Net Current Assets Liabilities	3 359	3 632	9 020	12 980	19 174	21 511
Tangible Fixed Assets Cost Or Valuation	59 094	59 094	59 094	59 094	59 094	59 094
Tangible Fixed Assets Depreciation	36 167	41 899	46 198	49 423	51 841	53 654
Tangible Fixed Assets Depreciation Charge For Period		5 732
Total Assets Less Current Liabilities	26 286	20 827	21 916	22 651	26 427	26 951
Creditors Due After One Year		505	505	505
Creditors Due Within One Year		16 348	16 082	19 896	19 301	20 185
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 299	3 225	2 418	1 813