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 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.

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 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

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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312021-10-312022-10-31
Net Worth671 015730 439787 947844 999962 032936 341       
Balance Sheet
Cash Bank In Hand327 664301 410389 087373 315479 079497 551       
Cash Bank On Hand     497 551636 238601 377742 256685 258154 214109 38461 042
Current Assets776 693833 662897 209903 2611 125 3501 019 4201 172 7771 192 4001 406 3501 285 7621 728 8401 681 3811 850 004
Debtors309 556388 316359 580377 320488 230373 917397 912446 976501 277462 6871 475 2861 436 0371 640 812
Net Assets Liabilities     936 341993 618  1 171 0051 218 8711 258 3491 273 507
Net Assets Liabilities Including Pension Asset Liability  787 947844 999962 032936 341       
Property Plant Equipment     138 965143 515176 555176 028157 816123 117156 676158 882
Stocks Inventory139 473143 936148 542152 626158 041147 952       
Tangible Fixed Assets141 223161 128141 067170 176150 808138 965       
Total Inventories     147 952138 627144 047162 817137 81799 340135 960148 150
Other Debtors         13 69324 87537 87040 137
Reserves/Capital
Called Up Share Capital200200200200200200       
Profit Loss Account Reserve670 815730 239787 747844 799961 832936 141       
Shareholder Funds671 015730 439787 947844 999962 032936 341       
Other
Accumulated Depreciation Impairment Property Plant Equipment     168 389168 987153 465185 541154 616130 553134 680138 239
Average Number Employees During Period     1211111212121111
Creditors     217 290322 674324 412381 081272 57345 83369 29172 983
Creditors Due Within One Year246 901264 351250 329221 438308 181217 290       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      21 16842 6995 49467 58228 289 22 495
Disposals Property Plant Equipment      40 57555 04126 14975 56765 844 36 723
Increase From Depreciation Charge For Year Property Plant Equipment      21 76627 17737 57036 6574 2264 12726 054
Net Current Assets Liabilities529 792569 311646 880681 823817 169802 130850 103867 9881 025 2691 013 1891 146 0221 175 0031 189 994
Number Shares Allotted 100100100100100       
Par Value Share 11111       
Property Plant Equipment Gross Cost     307 354312 502330 020361 569312 432253 670291 356297 121
Provisions For Liabilities Balance Sheet Subtotal     4 754    4 4354 0392 386
Provisions For Liabilities Charges   7 0005 9454 754       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 71 7735 05076 65711 72835 235       
Tangible Fixed Assets Cost Or Valuation287 795303 182308 232313 247313 854307 354       
Tangible Fixed Assets Depreciation146 572142 054167 165143 071163 046168 389       
Tangible Fixed Assets Depreciation Charged In Period 38 96825 11122 59628 47521 036       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 43 486 46 6908 50015 693       
Tangible Fixed Assets Disposals 56 386 71 64211 12141 735       
Total Additions Including From Business Combinations Property Plant Equipment      45 72372 55957 69826 4307 08237 68642 488
Total Assets Less Current Liabilities671 015730 439787 947851 999967 977941 095993 6181 044 5431 201 2971 171 0051 269 1391 331 6791 348 876
Amounts Owed By Group Undertakings          890 000890 000997 459
Amounts Owed To Group Undertakings          23 558744 
Bank Borrowings           50 00044 167
Bank Borrowings Overdrafts          45 83344 16734 167
Finance Lease Liabilities Present Value Total           25 12438 816
Increase Decrease In Property Plant Equipment            40 505
Other Creditors         39 476258 153238 288393 082
Other Taxation Social Security Payable         52 75535 60111 60748 713
Total Borrowings           277 155418 360
Trade Creditors Trade Payables         180 342261 339237 344186 902
Trade Debtors Trade Receivables         448 994560 411508 167603 216

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution Restoration
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 2nd, June 2023
Free Download (10 pages)

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