Founded in 2016, City & Country Dorchester, classified under reg no. 10010958 is an active company. Currently registered at Bentfield Place CM24 8HL, Stansted the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 6 directors in the the company, namely Wayne D., Simon M. and David S. and others. In addition one secretary - Andrew S. - is with the firm. As of 15 May 2024, there were 6 ex directors - Gary R., Helen M. and others listed below. There were no ex secretaries.
Office Address | Bentfield Place |
Office Address2 | Bentfield Road |
Town | Stansted |
Post code | CM24 8HL |
Country of origin | United Kingdom |
Registration Number | 10010958 |
Date of Incorporation | Wed, 17th Feb 2016 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is City & Country Holdings Ltd from Stansted, United Kingdom. The abovementioned PSC is classified as "a limited by shares", 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.
City & Country Holdings Ltd
Bentfield Place Bentfield Road, Stansted, Essex, CM24 8HL, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09880775 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 56 633 | 83 356 | 52 432 |
Current Assets | 5 997 353 | 6 736 141 | 6 716 090 |
Debtors | 18 015 | 22 148 | 20 335 |
Other Debtors | 4 888 | 8 050 | 9 184 |
Total Inventories | 5 922 705 | 6 630 637 | 6 643 323 |
Other | |||
Audit Fees Expenses | 4 240 | 3 600 | 2 800 |
Accrued Liabilities Deferred Income | 53 142 | 5 299 | 4 499 |
Administrative Expenses | 117 886 | 108 586 | 77 819 |
Amounts Owed To Group Undertakings | 2 704 299 | 3 341 453 | 7 911 579 |
Average Number Employees During Period | 11 | ||
Bank Borrowings | 4 271 781 | 4 255 058 | |
Bank Borrowings Overdrafts | 4 271 781 | 4 255 058 | |
Cost Sales | 46 190 | 39 258 | 47 188 |
Creditors | 7 030 049 | 8 053 766 | 8 292 016 |
Gross Profit Loss | -19 790 | -7 247 | -20 144 |
Group Tax Relief Received Paid | 79 400 | 116 400 | 60 600 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 280 282 | 285 496 | 220 938 |
Interest Payable Similar Charges Finance Costs | 280 282 | 285 496 | 220 938 |
Net Current Assets Liabilities | -1 032 696 | -1 317 625 | -1 575 926 |
Number Shares Issued Fully Paid | 100 | 100 | |
Operating Profit Loss | -137 676 | -115 833 | -97 963 |
Par Value Share | 1 | 1 | |
Prepayments Accrued Income | 13 127 | 13 582 | 11 151 |
Profit Loss | -338 558 | -284 929 | -258 301 |
Profit Loss On Ordinary Activities Before Tax | -417 958 | -401 329 | -318 901 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -79 400 | -116 400 | -60 600 |
Total Borrowings | 4 271 781 | 4 255 058 | |
Trade Creditors Trade Payables | 827 | 451 956 | 375 938 |
Trade Debtors Trade Receivables | 516 | ||
Turnover Revenue | 26 400 | 32 011 | 27 044 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-16 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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