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

Description

Data updated on: 01-04-2018

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 17 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 2016-12-31 and the most recent confirmation statement was filed on 2017-03-28.

Currently, there’s a single director in the company: Balbinder Singh Dulai (since 6th December 2001). Since December 2001 Jagjit Singh, had performed the duties for this specific business up until the resignation five years ago.

Mr Balbinder Singh Dulai is the individual who controls this firm, owns over 3/4 of company shares.

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
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
Current Assets	179 333	180 071	52 483	157 085	530 972	1 082 836
Debtors	173 408	175 913	51 864	154 397	522 036	1 042 745
Net Assets Liabilities					4 224 796	4 246 345
Other Debtors					532 036	1 042 745
Property Plant Equipment					9 170 099	9 219 243
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
Additions Other Than Through Business Combinations Property Plant Equipment						50 280
Amounts Owed To Group Undertakings Participating Interests					97 223	80 724
Bank Borrowings					4 513 586	4 938 973
Bank Overdrafts					3 027	3 359
Corporation Tax Payable						5 671
Creditors					130 916	160 100
Increase From Depreciation Charge For Year Property Plant Equipment						1 136
Net Current Assets Liabilities	-101 963	-116 325	-76 625	-147 833	239 095	922 736
Other Creditors					840 339	955 227
Other Taxation Social Security Payable					28 308	19 689
Property Plant Equipment Gross Cost					9 188 931	9 239 211
Provisions For Liabilities Balance Sheet Subtotal					1 434	1 434
Total Assets Less Current Liabilities	10 073 306	10 301 366	10 382 274	10 310 386	9 409 194	10 141 979
Trade Creditors Trade Payables					2 358	50 657
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
Fixed Assets	10 175 269	10 417 691	10 458 899	10 458 219	9 170 099
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

Balbinder Singh Dulai

Date of birth: October 1964

Age: 53 years old

Nationality: British

Role: Director

Appointed: 06 December 2001

Occupation: Company Director

Address: Dorset Road, Edgbaston, Birmingham, B17 8EN

Residence: England

Latest update: 23 March 2018

Balbinder Singh Dulai

Date of birth: October 1964

Age: 53 years old

Nationality: British

Role: Secretary

Appointed: 03 March 2003

Resigned: 01 April 2013

Occupation: Company Director

Address: Edgbaston, Birmingham, B17 8EN

Latest update: 23 March 2018

Jagjit Singh

Date of birth: May 1954

Age: 63 years old

Nationality: Indian

Role: Director

Appointed: 06 December 2001

Resigned: 01 April 2013

Occupation: Company Director

Address: Hampton In Arden, West Midlands, B92 0HG

Residence: Uk

Latest update: 23 March 2018

Jagjit Singh

Date of birth: May 1954

Age: 63 years old

Nationality: Indian

Role: Secretary

Appointed: 06 December 2001

Resigned: 03 March 2003

Address: Stechford, Birmingham, B33 8RR

Latest update: 23 March 2018

Suzanne Brewer

Nationality: British

Role: Nominee-secretary

Appointed: 06 December 2001

Resigned: 06 December 2001

Address: 40-49 Price Street, Birmingham, B2 5DN

Latest update: 23 March 2018

Dr Kevin Brewer

Date of birth: April 1952

Age: 66 years old

Nationality: British

Role: Nominee-director

Appointed: 06 December 2001

Resigned: 06 December 2001

Address: 40-49 Price Street, Birmingham, B4 6LZ

Residence: England

Latest update: 23 March 2018

People with significant control

Mr Balbinder Singh Dulai

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	11 April 2020
Confirmation statement last made up date	28 March 2017

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
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

Balbinder Singh Dulai

Balbinder Singh Dulai

Jagjit Singh

Jagjit Singh

Suzanne Brewer

Dr Kevin Brewer

People with significant control

Mr Balbinder Singh Dulai

Accounts Documents

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