Civic Associates Limited in West Midlands, DY9 7DG

Description

Data updated on: 01-11-2023

This enterprise operates as Civic Associates Limited. This company first started thirty seven years ago and was registered with 02194839 as the registration number. The office of the firm is based in West Midlands. You may visit it at 7 Stourbridge Road, Lye Stourbridge. The enterprise's declared SIC number is 58141 - Publishing of learned journals. Its latest accounts cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2022-08-31.

As the information gathered suggests, this business was started in 17th November 1987 and has so far been managed by two directors. Moreover, the managing director's efforts are assisted with by a secretary - Rosemary S..

Executives with significant control over the firm are: Rosemary S. owns over 3/4 of company shares and has 3/4 to full of voting rights. John S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 424	-36 869	-10 930	515	204

Balance Sheet
Cash Bank In Hand	-1 128	86	86	86	1
Cash Bank On Hand						1	1	1	1	1
Current Assets	34 420	21 152	98 250	91 596	82 702	77 550	65 041	55 585	21 062	17 882	13 881
Debtors	35 548	21 066	98 164	91 510	82 701	77 549	65 040	55 584	21 061	17 881	13 881	14 821	13 697
Net Assets Liabilities					-70	722	1 138	4 708	1 935	515	768	147	146
Net Assets Liabilities Including Pension Asset Liability	-50 424	-36 869	-10 930	515	204
Other Debtors						69 939	57 396	45 986	21 061	12 881	8 881	9 821	8 697
Property Plant Equipment						491	365	257
Tangible Fixed Assets	2 092	4 127	3 093	877	656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-50 524	-36 969	-11 030	415	104
Shareholder Funds	-50 424	-36 869	-10 930	515	204

Other Financial Data
Amount Specific Advance Or Credit Directors				83 526	72 392	69 938	57 396	45 987	21 061	12 881	6 881	6 881	3 897
Amount Specific Advance Or Credit Made In Period Directors					31 866	26 007	15 623	13 374	3 846
Amount Specific Advance Or Credit Repaid In Period Directors					43 000	28 461	28 165	24 783	28 772	8 180	6 000		2 984
Accumulated Amortisation Impairment Intangible Assets						115 000	115 000	115 000	115 000	115 000	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment						76 490	76 616	76 724
Average Number Employees During Period							2	3	3	2	2	2	2
Bank Borrowings						18 259	12 199	6 263		7 250	7 143	5 680	4 230
Bank Borrowings Overdrafts						12 319	6 259	323	3 791	8 754	5 828	4 230	2 780
Creditors					18 761	12 319	6 259	323	19 127	17 367	5 828	4 230	2 780
Creditors Due After One Year	40 473	35 258	29 865	27 252	18 761
Creditors Due Within One Year	46 463	26 890	82 408	64 706	64 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment									76 724
Disposals Property Plant Equipment									76 981
Fixed Assets	2 092	4 127	3 093	877	656	491	365	257
Increase From Depreciation Charge For Year Property Plant Equipment							126	108
Intangible Assets Gross Cost						115 000	115 000	115 000	115 000	115 000	115 000	115 000
Intangible Fixed Assets Aggregate Amortisation Impairment	115 000	115 000	115 000	115 000
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-12 043	-5 738	15 842	26 890	18 309	12 550	7 032	4 937	1 935	515	6 596	4 377	2 926
Number Shares Allotted		100	100	100	100
Other Creditors						18 311	13 128	13 828	12 985	6 212	1 116	1 116	900
Other Taxation Social Security Payable						11 629	10 991	4 094	2 351	2 401	2 428	2 474	2 549
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						76 981	76 981	76 981
Provisions For Liabilities Balance Sheet Subtotal								163
Secured Debts	40 450	40 450	35 207	29 744	24 103
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 415
Tangible Fixed Assets Cost Or Valuation	76 981	80 396	80 396	76 981
Tangible Fixed Assets Depreciation	74 889	76 269	77 303	76 104	76 325
Tangible Fixed Assets Depreciation Charged In Period		1 380	1 034	295	221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 494
Tangible Fixed Assets Disposals				3 415
Total Assets Less Current Liabilities	-9 951	-1 611	18 935	27 767	18 691	13 041	7 397	5 194	1 935	515	6 596	4 377	2 926
Trade Creditors Trade Payables						5 707	8 535	20 538				924	900
Trade Debtors Trade Receivables						7 610	7 644	3 898		5 000	5 000	5 000	5 000
Advances Credits Directors	9 426	8 594	89 226	83 526	72 392
Advances Credits Made In Period Directors	22 301	17 200	95 621	16 314
Advances Credits Repaid In Period Directors	12 875	18 032	14 989	22 014

Company staff

Rosemary S.

Role: Secretary

Latest update: 4 April 2024

John S.

Role: Director

Appointed: 31 August 1991

Latest update: 4 April 2024

Rosemary S.

Role: Director

Appointed: 31 August 1991

Latest update: 4 April 2024

People with significant control

Rosemary S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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	30 June 2019
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
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 August 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Civic Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

John S.

Rosemary S.

People with significant control

Rosemary S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Civic Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

John S.

Rosemary S.

People with significant control

Rosemary S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015