City Plant Displays Limited in Hayes, UB3 5LF

Description

Data updated on: 01-11-2023

This City Plant Displays Limited company has been operating in this business field for at least thirteen years, as it's been established in 2011. Registered under the number 07561439, City Plant Displays is categorised as a Private Limited Company located in 364 High Street, Hayes UB3 5LF. This company's classified under the NACE and SIC code 81300 and has the NACE code: Landscape service activities. Friday 31st March 2023 is the last time account status updates were reported.

As for this particular company, the full range of director's duties have so far been done by Ildefonso R. who was chosen to lead the company in 2011 in March. Since 2011 John C., had been supervising this company up to the moment of the resignation thirteen years ago.

Ildefonso R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	616	15 038	29 539	32 948	41 341

Balance Sheet
Cash Bank In Hand	20 802	29 991	72 100	104 017	83 225
Cash Bank On Hand					83 225	135 889	183 445	205 065	257 147	253 431	190 937
Current Assets	47 331	68 265	104 310	141 245	147 752	198 398	249 859	260 047	287 313	348 148	241 373
Debtors	26 529	38 274	32 210	37 228	38 808	36 509	39 914	39 982	30 166	94 717	50 436
Intangible Fixed Assets	3 000	2 500	2 000	1 500	1 000
Net Assets Liabilities					41 341	66 344	110 736	126 950	159 857	229 042	248 002
Net Assets Liabilities Including Pension Asset Liability	616	15 038	29 539	32 948	41 341
Property Plant Equipment					50 768	75 091	77 449	80 431	95 197	76 520	60 880
Stocks Inventory					25 719
Tangible Fixed Assets	18 500	29 078	25 206	34 464	50 768
Total Inventories					25 719	26 000	26 500	15 000
Other Debtors									400	31 834	25 090

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	615	15 037	29 538	32 947	41 340
Shareholder Funds	616	15 038	29 539	32 948	41 341

Other Financial Data
Accrued Liabilities					2 757	2 663	3 706	5 107	516
Accrued Liabilities Deferred Income					7 206	6 495	8 928	9 432	11 977
Accumulated Amortisation Impairment Intangible Assets					2 500	3 000	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment					35 748	39 421	49 304	69 242	89 975	113 251	132 053
Amounts Owed To Directors					40 000	40 000	140 000	140 000
Average Number Employees During Period						5	6	5	4	5	7
Corporation Tax Payable					1 956	8 795	16 993	9 633	14 513
Creditors					40 000	40 000	140 000	140 000	140 000	115 243	47 776
Creditors Due After One Year	40 000	43 196	40 000	40 208	40 000
Creditors Due Within One Year	28 215	35 794	56 936	98 580	109 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 384	8 289
Disposals Property Plant Equipment						16 455	10 850
Fixed Assets	21 500	31 578	27 206	35 964	51 768	75 591	77 449	80 431	95 197
Increase From Amortisation Charge For Year Intangible Assets						500	500
Increase From Depreciation Charge For Year Property Plant Equipment						16 057	18 172	19 938	20 733	23 276	18 802
Intangible Assets					1 000	500
Intangible Assets Gross Cost					3 500	3 500	3 500	3 500
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500
Loans From Directors					86 852	106 556	13 869	12 579
Net Current Assets Liabilities	19 116	32 471	47 374	42 665	38 562	44 816	184 336	196 535	215 174	291 095	193 597
Number Shares Allotted			1	1	1
Other Creditors					424	485	201	435	140 000	140 243	9 699
Other Taxation Social Security Payable							839		2 529	43 518	35 752
Par Value Share			1	1	1
Prepayments					432	373	1 205	1 208	400
Property Plant Equipment Gross Cost					86 516	114 512	126 753	149 673	185 172	189 771	192 933
Provisions For Liabilities Balance Sheet Subtotal					8 989	14 063	11 049	10 016	10 514	8 329	6 475
Provisions For Liabilities Charges		5 815	5 041	5 473	8 989
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		16 138	4 330	19 025	27 604
Tangible Fixed Assets Cost Or Valuation	19 419	35 557	39 887	58 912	86 516
Tangible Fixed Assets Depreciation	919	6 479	14 681	24 448	35 748
Tangible Fixed Assets Depreciation Charged In Period		5 560	8 202	9 767	11 300
Total Additions Including From Business Combinations Property Plant Equipment						44 451	23 091	22 920	35 499	4 599	3 162
Total Assets Less Current Liabilities	40 616	64 049	74 580	78 629	90 330	120 407	261 785	276 966	310 371	352 614	254 477
Trade Creditors Trade Payables					280	14 345	3 762	7 624	2 729	712	2 325
Trade Debtors Trade Receivables					38 376	36 136	38 709	38 774	29 766	62 883	25 346
Value-added Tax Payable					9 715	14 243	17 181	18 702

Company staff

Ildefonso R.

Role: Director

Appointed: 11 March 2011

Latest update: 7 April 2024

People with significant control

Ildefonso R.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 August 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

City Plant Displays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ildefonso R.

John C.

London Law Secretarial Limited

People with significant control

Ildefonso R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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City Plant Displays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ildefonso R.

John C.

London Law Secretarial Limited

People with significant control

Ildefonso R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016