City Estates (midlands) Limited in Birmingham, B21 9LX

Description

Data updated on: 01-11-2023

City Estates (midlands) Limited is located at Birmingham at 258 Soho Road. You can search for the firm by referencing its post code - B21 9LX. This enterprise has been operating on the British market for 23 years. The firm is registered under the number 04335558 and its status at the time is active. The enterprise's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. The most recent annual accounts cover the period up to 2021-12-31 and the most recent confirmation statement was filed on 2023-07-23.

Because of the following enterprise's number of employees, it became necessary to find further executives: Tarvinder S. and Balbinder D. who have been supporting each other since 2018 to promote the success of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 007 762	3 893 886	4 227 762	4 964 741	4 053 835

Balance Sheet
Cash Bank On Hand					8 936	40 091	10 117	8 438	2 353	15 685	135 827	165 536
Current Assets	179 333	180 071	52 483	157 085	530 972	1 082 836	1 239 698	1 027 334	585 713	773 019	660 544	959 315
Debtors	173 408	175 913	51 864	154 397	522 036	1 042 745	1 229 581	1 018 896	583 360	757 334	524 717	793 779
Net Assets Liabilities					4 224 796	4 246 345	4 296 312	4 429 317	4 610 329	4 794 019	5 287 617	5 500 723
Other Debtors					532 036	18 000	177 500	177 500		123 127	295 164	400 353
Property Plant Equipment					9 170 099	9 219 243	9 260 832	9 324 289	9 918 003	10 123 864	10 262 020	10 652 969
Cash Bank In Hand	5 925	4 158	619	2 688	8 936
Net Assets Liabilities Including Pension Asset Liability	3 007 762	3 893 886	4 227 762	4 964 741	4 053 835
Tangible Fixed Assets	10 175 269	10 417 691	10 458 899	10 458 219	9 170 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-520 623	-477 802	-143 926	593 053	-317 853
Shareholder Funds	3 007 762	3 893 886	4 227 762	4 964 741	4 053 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 832	19 968	20 878	21 605	22 376	23 182	24 739	25 986
Additions Other Than Through Business Combinations Property Plant Equipment						50 280	42 500	389 316	594 485	256 085	534 660	392 196
Amounts Owed By Group Undertakings Participating Interests						1 024 745	1 052 081	761 563	516 672	559 187	219 732	360 275
Amounts Owed To Group Undertakings Participating Interests					97 223	80 724		147 122	265 134	309 807	170 873
Average Number Employees During Period										3	3	3
Bank Borrowings					4 513 586	4 938 973	5 039 178	4 847 704	4 791 543	5 053 657	5 495 346	5 928 158
Bank Overdrafts					3 027	3 359		206	8 272	5 441		72
Corporation Tax Payable						5 671
Creditors					130 916	160 100	173 734	79 958	128 350	183 891	139 901	183 703
Fixed Assets	10 175 269	10 417 691	10 458 899	10 458 219	9 170 099					10 123 864	10 262 320	10 653 269
Increase From Depreciation Charge For Year Property Plant Equipment						1 136	908	727	771	806	1 557	1 247
Investments Fixed Assets											300	300
Investments In Group Undertakings											300	300
Net Current Assets Liabilities	-101 963	-116 325	-76 625	-147 833	239 095	922 736	1 065 964	947 376	457 363	589 128	891 998	775 612
Other Creditors					840 339	134 742	134 433	16 538	19 598	18 837	-1 083	1 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-49 418
Other Disposals Property Plant Equipment								325 132			800 822
Other Taxation Social Security Payable					28 308	19 689
Property Plant Equipment Gross Cost					9 188 931	9 239 211	9 281 710	9 345 894	9 940 379	10 147 046	10 286 759	10 678 955
Provisions For Liabilities Balance Sheet Subtotal					1 434	1 434
Taxation Social Security Payable						25 358	39 301	63 214	100 480	156 857	142 422	182 143
Total Assets Less Current Liabilities	10 073 306	10 301 366	10 382 274	10 310 386	9 409 194	10 141 979	10 326 796	10 271 665	10 375 366	10 721 206	11 154 318	11 428 881
Total Increase Decrease From Revaluations Property Plant Equipment											405 875
Trade Creditors Trade Payables					2 358	50 657				2 756	-1 438
Trade Debtors Trade Receivables								79 833	66 688	75 020	9 821	33 151
Creditors Due After One Year	7 064 110	6 406 046	6 153 078	5 344 211	5 353 925
Creditors Due Within One Year	281 296	296 396	129 108	304 918	291 877
Provisions For Liabilities Charges	1 434	1 434	1 434	1 434	1 434
Revaluation Reserve	3 528 285	4 371 588	4 371 588	4 371 588	4 371 588
Tangible Fixed Assets Additions			105 000		4 885
Tangible Fixed Assets Cost Or Valuation	10 193 126	10 436 626	10 478 690	10 478 690	9 188 931
Tangible Fixed Assets Depreciation	17 857	18 935	19 791	20 471	18 832
Tangible Fixed Assets Depreciation Charged In Period		1 078	856	680	1 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 293
Tangible Fixed Assets Disposals		599 803	62 936		1 294 644
Tangible Fixed Assets Increase Decrease From Revaluations		843 303

Company staff

Tarvinder S.

Role: Director

Appointed: 05 December 2018

Latest update: 6 March 2024

Balbinder D.

Role: Director

Appointed: 06 December 2001

Latest update: 6 March 2024

Balbinder D.

Role: Secretary

Appointed: 03 March 2003

Resigned: 01 April 2013

Latest update: 6 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 06 December 2001

Resigned: 06 December 2001

Latest update: 6 March 2024

Kevin B.

Role: Nominee Director

Appointed: 06 December 2001

Resigned: 06 December 2001

Latest update: 6 March 2024

Jagjit S.

Role: Secretary

Appointed: 06 December 2001

Resigned: 03 March 2003

Latest update: 6 March 2024

Jagjit S.

Role: Director

Appointed: 06 December 2001

Resigned: 01 April 2013

Latest update: 6 March 2024

People with significant control

Executives who control this firm include: Jasbinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tarvinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Balbinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jasbinder D.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tarvinder S.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Balbinder D.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Balbir K.

Notified on 29 March 2017

Ceased on 6 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 2 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2 March 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 May 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 May 2015
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

City Estates (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarvinder S.

Balbinder D.

Balbinder D.

Suzanne B.

Kevin B.

Jagjit S.

Jagjit S.

People with significant control

Jasbinder D.

Tarvinder S.

Balbinder D.

Balbir K.

Accounts Documents

Company filings

Filing category

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