City Centre Commercials Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

The firm is widely known under the name of City Centre Commercials Limited. The company was established 25 years ago and was registered under 03795035 as the reg. no. This office of the firm is situated in Birkenhead. You can reach them at 1 Abbots Quay, Monks Ferry. It has been already 4 years that City Centre Commercials Limited is no longer identified under the business name Sean Louis Investments. The firm's declared SIC number is 39000 and their NACE code stands for Remediation activities and other waste management services. City Centre Commercials Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-09-21.

As for the following firm, the full range of director's duties have so far been fulfilled by Sean M. who was assigned this position twenty one years ago. For 4 years Ian M., had been fulfilling assigned duties for the following firm till the resignation in August 2003.

Previous company's names
City Centre Commercials Limited 2020-02-12
Sean Louis Investments Limited 1999-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 560 244	1 454 093	1 463 750	1 690 869	2 072 515

Balance Sheet
Cash Bank In Hand	19 331	16 248	28 206	29 676	226 168
Cash Bank On Hand					226 168		11 725	47 945	10 722	10 454	22 741
Current Assets	2 209 418	2 165 113	1 988 071	2 713 371	2 639 218	4 121 271	2 207 827	2 709 507	3 412 757	3 838 632	5 148 426
Debtors	1 655 387	1 746 285	1 502 465	2 076 295	1 765 650	3 590 471	1 744 742	1 849 162	2 390 035	2 842 178	4 401 700
Net Assets Liabilities					2 072 515	2 278 543	2 435 520	2 449 971	2 942 596	2 923 620	3 665 446
Net Assets Liabilities Including Pension Asset Liability	1 560 244	1 454 093	1 463 750	1 690 869	2 072 515
Other Debtors					415 298	1 888 467	571 774	716 916	971 992	1 320 605	3 649 525
Property Plant Equipment					3 767 858	3 722 255	3 656 079	2 817 803	1 761 326	854 879	833 893
Stocks Inventory	534 700	402 580	457 400	607 400	647 400
Tangible Fixed Assets	2 825 284	2 498 884	2 387 268	3 218 219	3 767 859
Total Inventories					647 400	530 800	451 360	812 400	1 012 000	986 000	723 985

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 460 244	1 354 093	1 363 750	1 590 869	1 972 515
Shareholder Funds	1 560 244	1 454 093	1 463 750	1 690 869	2 072 515

Other Financial Data
Amount Specific Advance Or Credit Directors				78 082	249			325 328	129 103	22 462	195 527
Amount Specific Advance Or Credit Made In Period Directors						249		325 328	129 103	332 820	195 527
Amount Specific Advance Or Credit Repaid In Period Directors					78 331				325 328	439 461	22 462
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					1 165 892	1 537 895	1 936 797	2 345 829	2 062 261	1 206 703	894 447
Amounts Owed By Group Undertakings					519 899	852 098	673 928	852 825	957 873	1 002 471
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings						1 407 926				500 000	416 667
Bank Borrowings Overdrafts						1 424 131	2 656			500 000	316 667
Bank Overdrafts						16 205	2 656			829	2 725
Creditors					1 998 509	1 410 624	1 187 231	1 126 423	494 269	736 275	559 362
Creditors Due After One Year	1 388 943	1 025 941	899 936	1 334 203	1 998 509
Creditors Due Within One Year	1 887 394	2 021 312	1 832 018	2 652 171	1 978 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment						298 792	315 561	194 969	723 626	1 144 978	476 277
Disposals Property Plant Equipment						348 027	585 142	473 732	1 451 972	1 834 634	793 495
Finance Lease Liabilities Present Value Total					1 742 334	1 180 067	979 730	939 672	326 193	85 006	106 552
Fixed Assets	2 825 285	2 498 885	2 387 269	3 218 220	3 767 860	3 722 256	3 656 080	2 817 804	1 761 327	862 724	951 363
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								1 691 000	-1 300 000
Increase Decrease In Property Plant Equipment								30 176	105 256	63 264	196 741
Increase From Depreciation Charge For Year Property Plant Equipment						670 795	714 463	604 001	440 058	289 420	164 021
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	7 845	117 470
Investments In Group Undertakings					1	1	1	1	1	1	1
Net Current Assets Liabilities	322 024	143 801	156 053	61 200	660 953	317 792	318 921	1 049 941	1 950 406	2 956 613	3 379 117
Number Shares Allotted		21 997	21 997	21 997	21 997
Other Creditors					256 175	230 557	207 501	186 751	168 076	151 269	136 143
Other Taxation Social Security Payable					29 487	139 887	146 354	146 700	185 021	268 308	24 774
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 933 750	5 260 150	5 592 876	5 163 632	3 823 587	2 061 582	1 728 340
Provisions For Liabilities Balance Sheet Subtotal					357 788	350 881	352 250	291 351	274 868	159 442	105 672
Provisions For Liabilities Charges	198 122	162 652	179 636	254 348	357 788
Secured Debts	2 759 826	1 994 543	2 062 771	2 907 847	3 388 256
Share Capital Allotted Called Up Paid	21 997	21 997	21 997	21 997	21 997
Tangible Fixed Assets Additions		420 750	379 021	2 284 945	1 730 021
Tangible Fixed Assets Cost Or Valuation	3 915 613	3 303 151	3 659 759	4 362 452	4 933 751
Tangible Fixed Assets Depreciation	1 090 329	804 267	1 272 491	1 144 233	1 165 892
Tangible Fixed Assets Depreciation Charged In Period		571 432	488 390	460 101	653 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		317 051	20 166	1 128 802	631 456
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-540 443		540 443
Tangible Fixed Assets Disposals		492 769	22 413	2 122 695	1 158 722
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-540 443		540 443
Total Additions Including From Business Combinations Property Plant Equipment						674 427	917 868	44 488	111 927	72 629	460 253
Total Assets Less Current Liabilities	3 147 309	2 642 686	2 543 322	3 279 420	4 428 812	4 040 048	3 975 001	3 867 745	3 711 733	3 819 337	4 330 480
Total Borrowings					3 388 256	4 383 374	2 435 312	2 106 022	972 680	767 333	651 913
Trade Creditors Trade Payables					243 728	429 423	250 398	230 719	253 310	190 865	515 206
Trade Debtors Trade Receivables					830 453	849 906	499 040	279 421	460 170	519 102	752 175
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								459 823	-12 883
Advances Credits Directors	4 905	103 353	26 453	78 082	249
Advances Credits Made In Period Directors	4 905	176 580	13 100	51 629
Advances Credits Repaid In Period Directors		78 132	90 000
Other Investments Other Than Loans										7 844	117 469

Company staff

Sean M.

Role: Director

Appointed: 07 August 2003

Latest update: 13 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 1999

Resigned: 24 June 1999

Address: London, NW11 7TJ

Latest update: 13 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 June 1999

Resigned: 24 June 1999

Address: London, NW11 7TJ

Latest update: 13 April 2024

Patricia B.

Role: Secretary

Appointed: 24 June 1999

Resigned: 15 November 2021

Latest update: 13 April 2024

Ian M.

Role: Director

Appointed: 24 June 1999

Resigned: 07 August 2003

Latest update: 13 April 2024

People with significant control

The companies that control this firm are as follows: 3 C's Group Liverpool Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birkenhead at Abbots Quay, Monks Ferry, CH41 5LH and was registered as a PSC under the registration number 09339457.

3 C's Group Liverpool Limited

Address: 1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 09339457

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sean M.

Notified on 1 July 2016

Ceased on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 29th 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	29th December 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th December 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 31st December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st December 2013

City Centre Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Temple Secretaries Limited

Company Directors Limited

Patricia B.

Ian M.

People with significant control

3 C's Group Liverpool Limited

Sean M.

Accounts Documents

Company filings

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