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 34-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.
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 |
Registration Number | 02486015 |
Date of Incorporation | Wed, 28th Mar 1990 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st October |
Company age | 34 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
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 |
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 Brian V. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. The third one is Patricia V., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
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 |
Brian V.
Notified on | 6 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Patricia V.
Notified on | 6 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
25-50% shares |
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 |
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 | |||||
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 |
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 |
Net Assets Liabilities | 936 341 | 993 618 | 1 171 005 | 1 218 871 | 1 258 349 | 1 273 507 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 787 947 | 844 999 | 962 032 | 936 341 | |||||||||
Property Plant Equipment | 138 965 | 143 515 | 176 555 | 176 028 | 157 816 | 123 117 | 156 676 | 158 882 | |||||
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 | |||||
Other Debtors | 13 693 | 24 875 | 37 870 | 40 137 | |||||||||
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 | |||||
Average Number Employees During Period | 12 | 11 | 11 | 12 | 12 | 12 | 11 | 11 | |||||
Creditors | 217 290 | 322 674 | 324 412 | 381 081 | 272 573 | 45 833 | 69 291 | 72 983 | |||||
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 | |||||||
Disposals Property Plant Equipment | 40 575 | 55 041 | 26 149 | 75 567 | 65 844 | 36 723 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 766 | 27 177 | 37 570 | 36 657 | 4 226 | 4 127 | 26 054 | ||||||
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 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
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 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 754 | 4 435 | 4 039 | 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 | ||||||
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 |
Amounts Owed By Group Undertakings | 890 000 | 890 000 | 997 459 | ||||||||||
Amounts Owed To Group Undertakings | 23 558 | 744 | |||||||||||
Bank Borrowings | 50 000 | 44 167 | |||||||||||
Bank Borrowings Overdrafts | 45 833 | 44 167 | 34 167 | ||||||||||
Finance Lease Liabilities Present Value Total | 25 124 | 38 816 | |||||||||||
Increase Decrease In Property Plant Equipment | 40 505 | ||||||||||||
Other Creditors | 39 476 | 258 153 | 238 288 | 393 082 | |||||||||
Other Taxation Social Security Payable | 52 755 | 35 601 | 11 607 | 48 713 | |||||||||
Total Borrowings | 277 155 | 418 360 | |||||||||||
Trade Creditors Trade Payables | 180 342 | 261 339 | 237 344 | 186 902 | |||||||||
Trade Debtors Trade Receivables | 448 994 | 560 411 | 508 167 | 603 216 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 2nd, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy