Citytypes Limited in Nottingham, NG4 2JY

Description

Data updated on: 01-11-2023

Citytypes started conducting its business in 1984 as a Private Limited Company under the following Company Registration No.: 01855163. The business has been prospering for 40 years and the present status is active. This company's office is situated in Nottingham at River House 9D Colwick Quays Business Park. You could also locate the company by the area code of NG4 2JY. The enterprise's SIC and NACE codes are 65120 which means Non-life insurance. The business latest financial reports cover the period up to 31st January 2023 and the most current annual confirmation statement was submitted on 20th April 2023.

Regarding to this company, many of director's assignments have so far been met by Tracy P. and Nicholas P.. When it comes to these two people, Nicholas P. has managed company the longest, having been one of the many members of the Management Board since May 1994. In order to support the directors in their duties, this particular company has been using the skills of Tracy P. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	132 915	126 039	49 643	241 846	199 996	165 381	161 424	202 799
Current Assets	233 608	207 050	132 784	267 194	219 790	185 977	181 971	217 548
Debtors	100 693	81 011	83 141	25 348	19 794	20 596	20 547	14 749
Other Debtors	10 000	14 750	76 400	46 847	19 794	5 218	5 169	7 469
Property Plant Equipment	56 940	60 522	46 364	41 847	39 403	28 956	39 384	24 264
Net Assets Liabilities						160 163	125 870	137 912

Other Financial Data
Accrued Liabilities Deferred Income	19 911	20 347	14 989	15 429	16 684
Accumulated Depreciation Impairment Property Plant Equipment	93 922	52 246	66 791	68 223	49 873	58 878	75 609	90 540
Additions Other Than Through Business Combinations Property Plant Equipment			2 452	9 172	36 765
Comprehensive Income Expense			126 208
Corporation Tax Payable	11 930	37 794	18 486	65 042	37 362
Creditors	35 929	60 850	37 034	82 452	56 211	54 770	39 352	31 986
Dividends Paid		124 497	130 816	199 434	203 675
Fixed Assets	251 940	255 522	301 364	41 847
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			60 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 271	16 349	13 689	13 104	10 909	16 731	14 931
Investment Property	195 000	195 000	255 000
Net Current Assets Liabilities	197 679	146 200	95 750	212 626	163 579	131 207	125 838	145 634
Number Shares Issued Fully Paid		5 000	5 000	5 000		5 000	5 000	5 000
Other Creditors	946		1 256	173	17 072	15 648	18 562	20 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 804	12 257	31 454
Other Disposals Property Plant Equipment			2 065	12 257	57 559
Other Taxation Social Security Payable	3 142	2 709	2 303	1 808	39 139	38 327	23 683	37 653
Par Value Share		1	1	1		1	1	1
Prepayments Accrued Income		7 261	6 741	6 385	4 394
Profit Loss		76 600	66 208	56 793	152 184
Property Plant Equipment Gross Cost	150 862	112 768	113 155	110 070	89 276	87 834	114 993	114 804
Total Assets Less Current Liabilities	449 619	401 722	397 114	254 473	202 982	160 163	165 222	169 898
Transfers To From Retained Earnings Increase Decrease In Equity				-151 512
Amount Specific Advance Or Credit Directors	82 000	59 000
Amount Specific Advance Or Credit Made In Period Directors	82 000	17 500
Amount Specific Advance Or Credit Repaid In Period Directors		40 500
Average Number Employees During Period		7			6	6	6	6
Disposals Decrease In Depreciation Impairment Property Plant Equipment		56 947				1 904
Disposals Property Plant Equipment		97 648				4 174		3 000
Investment Property Fair Value Model	195 000
Prepayments	8 693	7 261
Total Additions Including From Business Combinations Property Plant Equipment		59 554				2 732	27 159	2 811
Bank Borrowings Overdrafts						795	39 352	31 986
Trade Creditors Trade Payables							3 240	3 569
Trade Debtors Trade Receivables						15 378	15 378	7 280