Founded in 2016, City & Country Shepton Mallet, classified under reg no. 10022833 is an active company. Currently registered at Bentfield Place CM24 8HL, Stansted the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 6 directors in the the firm, namely Wayne D., Simon M. and David S. and others. In addition one secretary - Andrew S. - is with the company. 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 | 10022833 |
Date of Incorporation | Wed, 24th 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, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is City & Country Holdings Ltd from Stansted, United Kingdom. The abovementioned PSC is categorised 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 | 55 329 | 69 920 | 61 802 |
Current Assets | 896 960 | 934 298 | 917 293 |
Debtors | 34 160 | 46 342 | 34 454 |
Other Debtors | 9 983 | 11 492 | |
Total Inventories | 807 471 | 818 036 | 821 037 |
Other | |||
Audit Fees Expenses | 4 240 | 3 600 | 2 800 |
Accrued Liabilities Deferred Income | 5 151 | 5 302 | 4 501 |
Administrative Expenses | 13 155 | 48 018 | 4 203 |
Amounts Owed To Group Undertakings | 1 309 342 | 1 385 140 | 1 380 029 |
Average Number Employees During Period | 3 | ||
Cost Sales | 41 792 | 61 361 | 68 807 |
Creditors | 1 317 353 | 1 390 442 | 1 384 643 |
Gross Profit Loss | -14 879 | 4 397 | -9 603 |
Group Tax Relief Received Paid | 8 700 | 27 900 | 2 600 |
Interest Paid To Group Undertakings | 17 707 | 20 030 | |
Interest Payable Similar Charges Finance Costs | 17 707 | 20 030 | |
Net Current Assets Liabilities | -420 393 | -456 144 | -467 350 |
Operating Profit Loss | -28 034 | -43 621 | -13 806 |
Other Taxation Social Security Payable | 1 060 | ||
Prepayments Accrued Income | 16 440 | 21 919 | 22 962 |
Profit Loss | -37 041 | -35 751 | -11 206 |
Profit Loss On Ordinary Activities Before Tax | -45 741 | -63 651 | -13 806 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -8 700 | -27 900 | -2 600 |
Trade Creditors Trade Payables | 1 800 | 113 | |
Trade Debtors Trade Receivables | 17 720 | 14 440 | |
Turnover Revenue | 26 913 | 65 758 | 59 204 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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