English Mutual City Limited in Whitstable, CT5 3NH

Description

Data updated on: 01-11-2023

The business is situated in Whitstable with reg. no. 06074328. The firm was registered in 2007. The office of this firm is located at 13 Cherry Orchard Chestfield. The post code is CT5 3NH. The firm present name is English Mutual City Limited. The company's former clients may recognize this company also as In 2 Finance, which was in use until 2007-06-05. The company's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. English Mutual City Ltd reported its latest accounts for the financial year up to May 31, 2022. The most recent annual confirmation statement was filed on January 30, 2023.

As stated, the firm was founded in 2007-01-30 and has so far been led by three directors, and out this collection of individuals two (Tania S. and Graeme S.) are still participating in the company's duties. To provide support to the directors, the firm has been using the skills of Tania S. as a secretary since the appointment on 2014-02-01.

Previous company's names
English Mutual City Limited 2007-06-05
In 2 Finance Limited 2007-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 557	177

Balance Sheet
Cash Bank On Hand		8 506	12 375	6 889	6 231	1 083	8 983	1 973	12 437
Current Assets	19 670	15 540	18 201	6 889	13 758	14 553	60 692	67 365	79 773
Debtors	8 909	7 034	5 826		7 527	13 470	51 709	65 392	67 336
Net Assets Liabilities			395	3 138	207	628		3 825	3 307
Other Debtors		7 034	5 824		7 527	13 470	51 709	65 392	67 336
Property Plant Equipment		2 312	1 579	35 158	27 084	21 402	16 586	652	446
Cash Bank In Hand	10 761	8 506
Tangible Fixed Assets	1 006	2 312

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 457	77
Shareholder Funds	3 557	177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 383	4 116	7 541	16 923	22 923	27 739	9 527	9 733
Average Number Employees During Period			1	2	2	2	2	2	2
Bank Borrowings Overdrafts							38 700	34 830	18 690
Corporation Tax Payable							16 530	27 182	47 222
Creditors		17 675	19 385	23 154	19 079	35 327	76 730	64 192	18 690
Increase From Depreciation Charge For Year Property Plant Equipment			733	3 425	9 382	6 000	4 816	486	206
Net Current Assets Liabilities	2 551	-2 135	-1 184	-8 866	-7 798	-20 774	-16 038	3 173	21 551
Other Creditors		1 000	60	179	165	1 980	40 680	1 979	2 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 697
Other Disposals Property Plant Equipment								34 495
Other Taxation Social Security Payable		16 675	19 325	13 150	17 720	12 412	16 530	201	201
Property Plant Equipment Gross Cost		5 695	5 695	42 699	44 007	44 325	44 325	10 179
Total Additions Including From Business Combinations Property Plant Equipment				37 004	1 308	318		349
Total Assets Less Current Liabilities	3 557	177	395	26 292	19 286	628	548	3 825	21 997
Creditors Due Within One Year	17 119	17 675
Finance Lease Liabilities Present Value Total				23 154	19 079	20 935	19 520
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 799
Tangible Fixed Assets Cost Or Valuation	3 896	5 695
Tangible Fixed Assets Depreciation	2 890	3 383
Tangible Fixed Assets Depreciation Charged In Period		493