Cityvoe Limited in Aberdeen, AB15 4EJ

Description

Data updated on: 01-11-2023

Cityvoe Limited could be contacted at 16 King's Gate, in Aberdeen. Its area code is AB15 4EJ. Cityvoe has been on the market since the company was established on 2004-10-07. Its reg. no. is SC274365. The company's registered with SIC code 45200: Maintenance and repair of motor vehicles. The company's latest accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-07.

Since 2004-11-03, the firm has only been guided by one managing director: Alexander W. who has been guiding it for twenty years.

Alexander W. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-54 673	-58 474	-40 364	-58 966	-67 657

Balance Sheet
Cash Bank On Hand					26 770	23 159	37 644	27 082	164 146	124 864	55 720
Current Assets	55 654	67 120	66 358	79 207	51 382	56 676	62 650	45 335	196 994	156 904	85 896
Debtors	33 704	31 683	26 240	26 799	21 130	31 302	23 266	15 651	30 825	29 064	27 854
Net Assets Liabilities					-67 657	-127 015	-85 487	-95 270	-107 325	-121 847	-147 458
Other Debtors					5 083	5 083	5 083	7 147	15 706	26 431	25 842
Property Plant Equipment					10 164	7 696	12 351	7 923	11 037	9 291	7 220
Total Inventories					3 482	2 215	1 740	2 602	2 023	2 976	2 322
Cash Bank In Hand	21 950	40 031	36 395	48 315	26 770
Net Assets Liabilities Including Pension Asset Liability	-54 673	-58 474		-58 966	-67 657
Stocks Inventory		3 300	3 723	4 093	3 482
Tangible Fixed Assets	28 652	13 180	4 325	3 456	10 164

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	-54 673	-58 574	-40 464	-59 066	-67 757
Shareholder Funds	-54 673	-58 474	-40 364	-58 966	-67 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					226 849	230 048	234 092	239 136	243 326	247 270	229 667
Additions Other Than Through Business Combinations Property Plant Equipment								616	7 304	2 198	2 812
Average Number Employees During Period					10	10	10	11	11	13	11
Bank Borrowings Overdrafts									50 000	10 000	10 000
Creditors					127 170	189 848	158 604	146 989	313 817	250 670	213 202
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 741
Disposals Property Plant Equipment											22 486
Increase From Depreciation Charge For Year Property Plant Equipment						3 198	4 044	5 044	4 190	3 944	4 138
Net Current Assets Liabilities	-76 408	-57 743	-44 689	-62 422	-75 788	-133 172	-95 954	-101 654	-116 823	-93 766	-127 306
Other Creditors					3 718	3 862	4 024	37 240	64 960	89 746	60 611
Other Taxation Social Security Payable					7 172	6 662	6 127	23 694	49 944	30 163	24 776
Property Plant Equipment Gross Cost					237 013	237 744	246 443	247 059	254 363	256 561	236 887
Provisions For Liabilities Balance Sheet Subtotal					2 033	1 539	1 884	1 539	1 539	1 539	1 539
Total Assets Less Current Liabilities	-47 756	-44 563	-40 364	-58 966	-65 624	-125 476	-83 603	-93 731	-105 786	-84 475	-120 086
Trade Creditors Trade Payables					62 570	92 577	94 363	86 055	148 913	120 761	117 815
Trade Debtors Trade Receivables					7 001	5 647	5 457	8 504	15 119	2 633	2 012
Accrued Liabilities					36 722	35 448	33 417
Additional Provisions Increase From New Provisions Recognised						-494	345
Creditors Due After One Year	6 917
Creditors Due Within One Year	132 062	134 664	111 047	141 629	127 170
Debtors Due Within One Year				26 799	21 130
Deferred Tax Liabilities					2 033	1 539	1 884
Difference Between Accumulated Depreciation Amortisation Capital Allowances					2 033
Merchandise					3 482	2 215	1 740
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors Due Within One Year				3 178	3 718
Other Taxation Social Security Within One Year				7 461	7 172
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					9 046	20 572	12 726
Profit Loss						-59 358	41 528
Profit Loss For Period					-8 691
Provisions					2 033	1 539	1 884
Provisions Additional Amounts Provided					2 724
Provisions For Liabilities Charges		4 110		-691	2 033
Share Capital Allotted Called Up Paid		100	100	100	100
Stocks Raw Materials Consumables				4 093	3 482
Tangible Fixed Assets Additions			1 311	2 683	9 922
Tangible Fixed Assets Cost Or Valuation	263 635	263 635	236 668	239 351	237 013
Tangible Fixed Assets Depreciation	234 983	250 455	232 343	235 895	226 849
Tangible Fixed Assets Depreciation Charged In Period		15 472	10 166	3 552	3 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 278		12 260
Tangible Fixed Assets Disposals			28 278		12 260
Total Additions Including From Business Combinations Property Plant Equipment						730	8 699
Trade Creditors Within One Year				88 197	62 570
V A T Due Total Creditors				15 267	16 988

Company staff

Alexander W.

Role: Director

Appointed: 03 November 2004

Latest update: 14 February 2024

Paull & Williamsons

Role: Corporate Secretary

Appointed: 03 November 2004

Resigned: 12 September 2008

Address: 1 Union Wynd, Aberdeen, AB10 1DQ

Latest update: 14 February 2024

P & W Directors Limited

Role: Corporate Director

Appointed: 07 October 2004

Resigned: 03 November 2004

Address: 6 Union Row, Aberdeen, Aberdeenshire, AB21 7DQ

Latest update: 14 February 2024

P & W Secretaries Limited

Role: Secretary

Appointed: 07 October 2004

Resigned: 03 November 2004

Latest update: 14 February 2024

People with significant control

Alexander W.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 18 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 April 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 February 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Cityvoe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Paull & Williamsons

P & W Directors Limited

P & W Secretaries Limited

People with significant control

Alexander W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cityvoe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Paull & Williamsons

P & W Directors Limited

P & W Secretaries Limited

People with significant control

Alexander W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015 - 2016