City Maintenance (london) Ltd in London, SW19 3NW

Description

Data updated on: 01-11-2023

City Maintenance (london) Ltd is officially located at London at The Long Lodge. You can find the company by referencing its zip code - SW19 3NW. City Maintenance (london)'s launching dates back to year 1997. This business is registered under the number 03300091 and their last known status is active. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. City Maintenance (london) Limited released its account information for the period that ended on Tue, 31st Jan 2023. The most recent annual confirmation statement was submitted on Mon, 9th Jan 2023.

Regarding to the firm, a number of director's responsibilities have so far been met by Gemma W., Susan W. and Ian W.. Within the group of these three executives, Susan W. has administered firm for the longest time, having become one of the many members of company's Management Board on January 1997. To provide support to the directors, this particular firm has been using the skills of Susan W. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 799 512	2 140 547	2 602 826	1 605 462	1 689 799

Balance Sheet
Cash Bank On Hand					981 163	917 157	554 542	969 405	512 459	70 915	330 425	752 345
Current Assets	1 911 862	2 251 297	2 598 536	1 569 306	1 694 300	1 285 959	1 034 025	1 326 750	895 604	1 204 506	1 514 515	2 025 270
Debtors	735 174	686 318	884 978	824 602	711 537	367 202	477 883	355 744	381 545	301 991	352 490	441 935
Net Assets Liabilities								1 444 370	967 486	1 307 944	1 647 282	2 397 265
Property Plant Equipment					378 568	366 336	356 055	401 103	396 779	374 236	396 594	723 146
Total Inventories					1 600	1 600	1 600	1 601	1 600	1 600	1 600	990
Cash Bank In Hand	1 175 088	1 393 379	1 548 024	569 171	981 163
Net Assets Liabilities Including Pension Asset Liability	1 799 512	2 139 918	2 602 826	1 605 462	1 689 799
Stocks Inventory	1 600	1 600	1 600	1 600	1 600
Tangible Fixed Assets	396 423	408 744	385 460	372 401	378 568

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 698 480	2 039 515	2 490 823	1 493 459	1 577 796
Shareholder Funds	1 799 512	2 140 547	2 602 826	1 605 462	1 689 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					304 639	326 751	324 274	319 848	330 095	354 841	375 059	399 441
Average Number Employees During Period						50		27	31	31	31	29
Creditors					383 069	290 509	369 593	283 484	324 897	270 798	263 827	351 151
Current Asset Investments		170 000	163 933	173 933						830 000	830 000	830 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 697	38 880	22 010		11 979
Disposals Property Plant Equipment							12 994	55 598	24 051		12 981
Fixed Assets	396 423	408 744	385 460	372 401	378 568			401 104	396 779	374 236	396 594	723 146
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												350 000
Increase From Depreciation Charge For Year Property Plant Equipment						22 111	10 220	34 454	32 259	24 746	32 197	24 382
Net Current Assets Liabilities	1 478 624	1 806 709	2 217 366	1 233 061	1 311 231	995 449	664 432	1 043 266	570 707	933 708	1 250 688	1 674 119
Property Plant Equipment Gross Cost					683 207	693 086	680 329	720 951	726 874	729 077	771 653	1 122 587
Total Additions Including From Business Combinations Property Plant Equipment						9 879	236	96 220	29 975	2 203	55 557	934
Total Assets Less Current Liabilities	1 875 047	2 215 453	2 602 826	1 605 462	1 689 799	1 361 786	1 020 487	1 444 369	967 486	1 307 944	1 647 282	2 397 265
Total Increase Decrease From Revaluations Property Plant Equipment												350 000
Number Shares Issued Fully Paid						2	2	2
Par Value Share						1	1	1
Creditors Due Within One Year	433 238	444 588	381 169	336 245	383 069
Provisions For Liabilities Charges	75 535	75 535
Revaluation Reserve	101 030	101 030	112 001	112 001	112 001
Tangible Fixed Assets Additions		49 298	10 080	10 831	32 356
Tangible Fixed Assets Cost Or Valuation	682 574	720 414	640 019	650 851	683 207
Tangible Fixed Assets Depreciation	286 151	311 670	254 560	278 450	304 639
Tangible Fixed Assets Depreciation Charged In Period		36 493	28 486	23 890	26 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 974	85 596
Tangible Fixed Assets Disposals		11 458	90 475

Company staff

Gemma W.

Role: Director

Appointed: 01 February 2020

Latest update: 21 February 2024

Susan W.

Role: Secretary

Appointed: 09 January 1997

Latest update: 21 February 2024

Susan W.

Role: Director

Appointed: 09 January 1997

Latest update: 21 February 2024

Ian W.

Role: Director

Appointed: 09 January 1997

Latest update: 21 February 2024

People with significant control

Susan W. is the individual who controls this firm.

Susan W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 July 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

City Maintenance (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma W.

Susan W.

Susan W.

Ian W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Susan W.

Accounts Documents

Company filings

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