City Road Trading Estate Limited in Sheffield, S2 4EL

Description

Data updated on: 01-11-2023

City Road Trading Estate Limited has been on the local market for 10 years. Started with Registered No. 09086995 in 2014, the company is based at 233 Edmund Road, Sheffield S2 4EL. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. City Road Trading Estate Ltd filed its account information for the financial year up to June 30, 2022. The company's most recent annual confirmation statement was filed on June 16, 2023.

According to the latest data, the following firm is supervised by 1 managing director: John A., who was assigned to lead the company on 2014-06-16.

Executives with significant control over the firm are: John A. owns 1/2 or less of company shares. Susan A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	478 184	529 778

Balance Sheet
Current Assets	54 799	40 556	22 984	37 809	44 779	76 863	258 369	291 790
Net Assets Liabilities			516 090	556 434	78 154	62 547	59 114	171 299
Cash Bank In Hand	54 799	33 202
Debtors		7 354
Net Assets Liabilities Including Pension Asset Liability	478 184	529 778
Tangible Fixed Assets	1 693 653	1 705 150

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	4 483	56 077
Shareholder Funds	478 184	529 778

Other Financial Data
Creditors		1 237 044	1 212 304	1 185 694	666 766	996 638	564 391	30 849
Fixed Assets	1 689 485	1 705 150	1 705 410	1 704 319	1 703 550	1 702 831	1 702 255	1 080
Net Current Assets Liabilities	-1 215 469	-1 175 372	1 189 320	129 708	621 987	-643 646	-1 078 750	201 068
Total Assets Less Current Liabilities	527 818	529 778	516 090	556 434	1 081 563	1 059 185	623 505	202 148
Creditors Due Within One Year	1 270 268	1 215 928
Share Premium Account	473 602	473 602
Tangible Fixed Assets Additions	1 689 728	12 795
Tangible Fixed Assets Cost Or Valuation	1 689 728	1 707 673
Tangible Fixed Assets Depreciation	243	2 523
Tangible Fixed Assets Depreciation Charged In Period	243	1 298

Company staff

John A.

Role: Director

Appointed: 16 June 2014

Latest update: 22 February 2024

People with significant control

John A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Susan A.

Notified on 1 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 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
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

City Road Trading Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

People with significant control

John A.

Susan A.

Accounts Documents

Company filings

Filing category

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