City Bearings & Transmission Limited in Weatherby Road Ascott Ind. Estate DERBY

City Bearings & Transmission Limited DERBY

City Bearings & Transmission Limited is a private limited company registered at Unit 1 Napoleon Business Park, Weatherby Road Ascott Ind. Estate, Derby DE24 8HL. Its net worth is estimated to be 671015 pounds, and the fixed assets the company owns come to 141223 pounds. Incorporated on 1990-03-28, this 35-year-old company is run by 2 directors.
Director Andrew G., appointed on 01 March 2021. Director James G., appointed on 01 March 2021.
The company is classified as "non-specialised wholesale trade" (SIC code: 46900).
The last confirmation statement was filed on 2023-03-28 and the deadline for the following filing is 2024-04-11. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

City Bearings & Transmission Limited Address / Contact

Office Address	Unit 1 Napoleon Business Park
Office Address2	Weatherby Road Ascott Ind. Estate
Town	Derby
Post code	DE24 8HL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02486015
Date of Incorporation	Wed, 28th Mar 1990
Industry	Non-specialised wholesale trade
End of financial Year	31st October
Company age	35 years old
Account next due date	Wed, 31st Jul 2024 (342 days after)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated	Tue, 28th Mar 2023

Company staff

Andrew G.

Position: Director

Appointed: 01 March 2021

James G.

Position: Director

Appointed: 01 March 2021

Patricia V.

Position: Secretary

Resigned: 01 March 2021

Brian V.

Position: Director

Resigned: 01 March 2021

Andrew M.

Position: Director

Appointed: 01 September 2007

Resigned: 01 March 2021

Samantha R.

Position: Director

Appointed: 01 September 2007

Resigned: 01 March 2021

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Abco Holdings (Nottingham) Limited from Nottingham, England. The abovementioned PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Patricia V. This PSC owns 25-50% shares. The third one is Brian V., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.

Abco Holdings (Nottingham) Limited

Unit 4d Blenheim Park Road, Nottingham, NG6 8YP, England

Legal authority	Companies Act 2006
Legal form	Limited Liability Company
Country registered	England & Wales
Place registered	Companies House
Registration number	12058001
Notified on	1 March 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Patricia V.

Notified on	6 April 2016
Ceased on	1 March 2021
Nature of control:	25-50% shares

Brian V.

Notified on	6 April 2016
Ceased on	1 March 2021
Nature of control:	50,01-75% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	671 015	730 439	787 947	844 999	962 032	936 341

Balance Sheet
Cash Bank In Hand	327 664	301 410	389 087	373 315	479 079	497 551
Cash Bank On Hand						497 551	636 238	601 377	742 256	685 258	154 214	109 384	61 042	137 079
Current Assets	776 693	833 662	897 209	903 261	1 125 350	1 019 420	1 172 777	1 192 400	1 406 350	1 285 762	1 728 840	1 681 381	1 850 004	2 070 573
Debtors	309 556	388 316	359 580	377 320	488 230	373 917	397 912	446 976	501 277	462 687	1 475 286	1 436 037	1 640 812	1 766 402
Net Assets Liabilities						936 341	993 618			1 171 005	1 218 871	1 258 349	1 273 507	1 260 396
Net Assets Liabilities Including Pension Asset Liability			787 947	844 999	962 032	936 341
Other Debtors										13 693	24 875	37 870	40 137	24 801
Property Plant Equipment						138 965	143 515	176 555	176 028	157 816	123 117	156 676	158 882	155 606
Stocks Inventory	139 473	143 936	148 542	152 626	158 041	147 952
Tangible Fixed Assets	141 223	161 128	141 067	170 176	150 808	138 965
Total Inventories						147 952	138 627	144 047	162 817	137 817	99 340	135 960	148 150	167 092

Reserves/Capital
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	670 815	730 239	787 747	844 799	961 832	936 141
Shareholder Funds	671 015	730 439	787 947	844 999	962 032	936 341

Other
Accumulated Depreciation Impairment Property Plant Equipment						168 389	168 987	153 465	185 541	154 616	130 553	134 680	138 239	154 202
Amounts Owed By Group Undertakings											890 000	890 000	997 459	1 092 684
Average Number Employees During Period						12	11	11	12	12	12	11	11	10
Bank Borrowings												50 000	44 167	34 167
Bank Borrowings Overdrafts											45 833	44 167	34 167	24 167
Creditors						217 290	322 674	324 412	381 081	272 573	45 833	69 291	72 983	52 907
Creditors Due Within One Year	246 901	264 351	250 329	221 438	308 181	217 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 168	42 699	5 494	67 582	28 289		22 495	16 520
Disposals Property Plant Equipment							40 575	55 041	26 149	75 567	65 844		36 723	16 147
Finance Lease Liabilities Present Value Total												25 124	38 816	28 740
Increase Decrease In Property Plant Equipment													40 505	28 834
Increase From Depreciation Charge For Year Property Plant Equipment							21 766	27 177	37 570	36 657	4 226	4 127	26 054	32 483
Net Current Assets Liabilities	529 792	569 311	646 880	681 823	817 169	802 130	850 103	867 988	1 025 269	1 013 189	1 146 022	1 175 003	1 189 994	1 160 083
Number Shares Allotted		100	100	100	100	100
Other Creditors										39 476	258 153	238 288	393 082	588 987
Other Taxation Social Security Payable										52 755	35 601	11 607	48 713	50 885
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						307 354	312 502	330 020	361 569	312 432	253 670	291 356	297 121	309 808
Provisions For Liabilities Balance Sheet Subtotal						4 754					4 435	4 039	2 386	2 386
Provisions For Liabilities Charges				7 000	5 945	4 754
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		71 773	5 050	76 657	11 728	35 235
Tangible Fixed Assets Cost Or Valuation	287 795	303 182	308 232	313 247	313 854	307 354
Tangible Fixed Assets Depreciation	146 572	142 054	167 165	143 071	163 046	168 389
Tangible Fixed Assets Depreciation Charged In Period		38 968	25 111	22 596	28 475	21 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 486		46 690	8 500	15 693
Tangible Fixed Assets Disposals		56 386		71 642	11 121	41 735
Total Additions Including From Business Combinations Property Plant Equipment							45 723	72 559	57 698	26 430	7 082	37 686	42 488	28 834
Total Assets Less Current Liabilities	671 015	730 439	787 947	851 999	967 977	941 095	993 618	1 044 543	1 201 297	1 171 005	1 269 139	1 331 679	1 348 876	1 315 689
Total Borrowings												277 155	418 360	620 909
Trade Creditors Trade Payables										180 342	261 339	237 344	186 902	231 627
Trade Debtors Trade Receivables										448 994	560 411	508 167	603 216	648 917
Amounts Owed To Group Undertakings											23 558	744

Company filings

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AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 22nd, July 2024	accounts	Free Download (11 pages)

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AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 22nd, July 2024	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 2nd, June 2023	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from August 31, 2022 to October 31, 2021 filed on: 8th, July 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to August 31, 2021 filed on: 8th, July 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 8th, July 2022	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 31st, March 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to March 28, 2016 with full list of members filed on: 15th, April 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 12th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to March 28, 2015 with full list of members filed on: 16th, April 2015	annual return	Free Download (7 pages)
SH01	Capital declared on April 16, 2015: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 17th, December 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 15th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to March 28, 2014 with full list of members filed on: 8th, April 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 23rd, May 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to March 28, 2013 with full list of members filed on: 18th, April 2013	annual return	Free Download (7 pages)
AR01	Annual return made up to March 28, 2012 with full list of members filed on: 17th, April 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 2nd, March 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to March 28, 2011 with full list of members filed on: 7th, April 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 7th, April 2011	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2009 filed on: 20th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to March 28, 2010 with full list of members filed on: 20th, May 2010	annual return	Free Download (6 pages)
363a	Annual return made up to May 21, 2009 filed on: 21st, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2008 filed on: 18th, May 2009	accounts	Free Download (8 pages)
363a	Annual return made up to May 8, 2008 filed on: 8th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 7th, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 7th, December 2007	accounts	Free Download (7 pages)
363a	Annual return made up to April 11, 2007 filed on: 11th, April 2007	annual return	Free Download (3 pages)
363a	Annual return made up to April 11, 2007 filed on: 11th, April 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 14th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 14th, March 2007	accounts	Free Download (7 pages)
363a	Annual return made up to June 12, 2006 filed on: 12th, June 2006	annual return	Free Download (3 pages)
363a	Annual return made up to June 12, 2006 filed on: 12th, June 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 25th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 25th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 6th, May 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 6th, May 2005	accounts	Free Download (8 pages)
363s	Annual return made up to April 5, 2005 filed on: 5th, April 2005	annual return	Free Download (6 pages)
363s	Annual return made up to April 5, 2005 filed on: 5th, April 2005	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 2003 filed on: 15th, May 2004	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 2003 filed on: 15th, May 2004	accounts	Free Download (8 pages)
363s	Annual return made up to April 7, 2004 filed on: 7th, April 2004	annual return	Free Download (6 pages)
363s	Annual return made up to April 7, 2004 filed on: 7th, April 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2002 filed on: 22nd, April 2003	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2002 filed on: 22nd, April 2003	accounts	Free Download (8 pages)
363s	Annual return made up to April 10, 2003 filed on: 10th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to April 10, 2003 filed on: 10th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to June 24, 2002 filed on: 24th, June 2002	annual return	Free Download (6 pages)
363s	Annual return made up to June 24, 2002 filed on: 24th, June 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 2001 filed on: 2nd, April 2002	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 2001 filed on: 2nd, April 2002	accounts	Free Download (8 pages)
363s	Annual return made up to April 3, 2001 filed on: 3rd, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to April 3, 2001 filed on: 3rd, April 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 2000 filed on: 2nd, April 2001	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 2000 filed on: 2nd, April 2001	accounts	Free Download (8 pages)
363s	Annual return made up to May 17, 2000 filed on: 17th, May 2000	annual return	Free Download (6 pages)
363s	Annual return made up to May 17, 2000 filed on: 17th, May 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 1999 filed on: 16th, March 2000	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 1999 filed on: 16th, March 2000	accounts	Free Download (8 pages)
363s	Annual return made up to April 23, 1999 filed on: 23rd, April 1999	annual return	Free Download (4 pages)
363s	Annual return made up to April 23, 1999 filed on: 23rd, April 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to August 31, 1998 filed on: 11th, March 1999	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 1998 filed on: 11th, March 1999	accounts	Free Download (8 pages)
363s	Annual return made up to March 30, 1998 filed on: 30th, March 1998	annual return	Free Download (6 pages)
363s	Annual return made up to March 30, 1998 filed on: 30th, March 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 1997 filed on: 20th, January 1998	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 1997 filed on: 20th, January 1998	accounts	Free Download (8 pages)
363s	Annual return made up to May 15, 1997 filed on: 15th, May 1997	annual return	Free Download (4 pages)
363s	Annual return made up to May 15, 1997 filed on: 15th, May 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to August 31, 1996 filed on: 5th, February 1997	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to August 31, 1996 filed on: 5th, February 1997	accounts	Free Download (5 pages)
363s	Annual return made up to May 28, 1996 filed on: 28th, May 1996	annual return	Free Download (4 pages)
363s	Annual return made up to May 28, 1996 filed on: 28th, May 1996	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to August 31, 1995 filed on: 12th, March 1996	accounts
AA	Accounts for a small company made up to August 31, 1995 filed on: 12th, March 1996	accounts	Free Download
363s	Annual return made up to June 13, 1995 filed on: 13th, June 1995	annual return	Free Download (6 pages)
363s	Annual return made up to June 13, 1995 filed on: 13th, June 1995	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 1994 filed on: 26th, May 1995	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to August 31, 1994 filed on: 26th, May 1995	accounts	Free Download (5 pages)
363s	Annual return made up to April 20, 1994 filed on: 20th, April 1994	annual return
363s	Annual return made up to April 20, 1994 filed on: 20th, April 1994	annual return	Free Download
AA	Accounts for a small company made up to August 31, 1993 filed on: 8th, April 1994	accounts
AA	Accounts for a small company made up to August 31, 1993 filed on: 8th, April 1994	accounts	Free Download
363s	Annual return made up to May 14, 1993 filed on: 14th, May 1993	annual return
363s	Annual return made up to May 14, 1993 filed on: 14th, May 1993	annual return	Free Download
AA	Accounts for a small company made up to August 31, 1992 filed on: 26th, February 1993	accounts	Free Download
AA	Accounts for a small company made up to August 31, 1992 filed on: 26th, February 1993	accounts
363a	Annual return made up to February 4, 1993 filed on: 4th, February 1993	annual return
363a	Annual return made up to February 4, 1993 filed on: 4th, February 1993	annual return
363a	Annual return made up to February 4, 1993 filed on: 4th, February 1993	annual return
AA	Accounts for a small company made up to August 31, 1991 filed on: 4th, February 1993	accounts
AA	Accounts for a small company made up to August 31, 1991 filed on: 4th, February 1993	accounts	Free Download
363a	Annual return made up to February 4, 1993 filed on: 4th, February 1993	annual return
225(1)	Accounting reference date shortened from 31/03 to 31/08 filed on: 22nd, August 1991	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/08 filed on: 22nd, August 1991	accounts

City Bearings & Transmission Limited DERBY

City Bearings & Transmission Limited Address / Contact

Company Information / Profile

Company staff

Andrew G.

James G.

Patricia V.

Brian V.

Andrew M.

Samantha R.

People with significant control

Annual reports financial information

Company filings

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