The City Vaults Limited in Bradford, BD4 6SF

Description

Data updated on: 01-11-2023

Started with Reg No. 06025899 18 years ago, The City Vaults Limited is categorised as a Private Limited Company. The business current registration address is 20 Commondale Way, Euroway Industrial Estate Bradford. This company's Standard Industrial Classification Code is 56302, that means Public houses and bars. The City Vaults Ltd released its latest accounts for the financial year up to December 31, 2022. The business most recent confirmation statement was released on December 12, 2022.

That limited company owes its success and permanent development to a group of three directors, who are Douglas M., Kevin D. and Martin H., who have been leading it for two years. To help the directors in their tasks, this particular limited company has been utilizing the skills of Paul B. as a secretary since 2006.

Douglas M. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22	-11 386	-26 560	-16 692	19 245

Balance Sheet
Cash Bank On Hand					95 061	38 316	32 692	32 657	53 547	3 281	48 630	29 424
Current Assets	108 178	76 713	39 427	53 637	115 776	117 333	95 166	79 424	88 144	8 271	66 791	58 835
Debtors	70 466	42 499	7 135	1 696	5 300	65 120	46 926	31 771	19 007	4 990	7 280	9 280
Net Assets Liabilities					19 245	28 503	13 475	-9 296	41 773	88 527	-28 468	-31 141
Other Debtors					6 628	63 738
Property Plant Equipment					15 863	28 877	34 301	44 361	854 775	838 388	832 249	835 062
Total Inventories					15 415	13 897	15 548	14 996	15 590		10 881	20 131
Cash Bank In Hand	24 887	20 564	20 107	36 966	95 061
Net Assets Liabilities Including Pension Asset Liability	22	-11 387	-26 560	-16 692	19 245
Stocks Inventory	12 825	13 650	12 185	14 975	15 415
Tangible Fixed Assets	31 045	29 859	22 829	16 214	15 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-78	-11 486	-26 660	-16 927	19 145
Shareholder Funds	22	-11 386	-26 560	-16 692	19 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 395	58 089	66 663	75 913	107 553	134 776	160 464	186 855
Additions Other Than Through Business Combinations Property Plant Equipment						20 908
Average Number Employees During Period					15	18	16	17	18	19	22	26
Balances Amounts Owed By Related Parties						82 982	90 160
Corporation Tax Payable					3 698	-470
Creditors					114 032	118 176	115 992	119 581	254 692	82 382	152 889	210 880
Fixed Assets	31 045	29 860	22 829	16 214	15 863	28 877	34 301	44 361	854 775	838 388	832 249	835 062
Increase From Depreciation Charge For Year Property Plant Equipment						7 219	8 574	9 249	31 640		25 688	26 391
Net Current Assets Liabilities	-18 934	-13 524	-38 293	-31 938	3 382	-374	-20 826	-40 157	166 548	74 111	-86 098	-152 045
Other Creditors					4 730	2 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						525
Other Disposals Property Plant Equipment						1 200
Other Taxation Social Security Payable					72 940	76 154
Property Plant Equipment Gross Cost					67 258	86 966	100 964	120 274	962 328	973 164	992 713	1 021 917
Total Additions Including From Business Combinations Property Plant Equipment							13 998	19 309	842 054		19 549	29 204
Total Assets Less Current Liabilities	12 111	16 335	-15 464	-15 859	19 245	28 034	13 475	4 204	688 227	764 277	746 151	683 017
Trade Creditors Trade Payables					32 664	39 502
Trade Debtors Trade Receivables					310	1 382
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 519
Creditors Due After One Year	12 089	27 721	11 096	968
Creditors Due Within One Year	127 112	90 239	77 720	90 798	114 424
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 030
Tangible Fixed Assets Additions		7 875	859	2 702	3 671
Tangible Fixed Assets Cost Or Valuation	68 125	76 000	76 859	63 587	67 258
Tangible Fixed Assets Depreciation	37 080	46 140	54 030	47 373	51 395
Tangible Fixed Assets Depreciation Charged In Period		9 060	7 889	4 128	4 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 785
Tangible Fixed Assets Disposals				15 974
Amount Specific Advance Or Credit Directors	6 980	7 579

Company staff

Douglas M.

Role: Director

Appointed: 01 January 2022

Latest update: 8 March 2024

Kevin D.

Role: Director

Appointed: 01 January 2009

Latest update: 8 March 2024