Cityserve Mechanical Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Cityserve Mechanical is a firm situated at WR9 9AY Droitwich at The Oakley. The firm was set up in 2015 and is established under the identification number 09393046. The firm has existed on the UK market for 9 years now and its current state is active. Founded as City Serve Mechanical, this business used the business name up till 2016-01-26, then it got changed to Cityserve Mechanical Limited. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

The information we have about this enterprise's members suggests the existence of four directors: Christopher G., Mark D., Martin D. and Duncan W. who joined the team on 2018-04-01, 2016-02-29 and 2015-08-01.

The companies that control this firm are: Cityserve Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kidderminster Road, WR9 9AY, Worcestershire and was registered as a PSC under the registration number 13664617.

Previous company's names
Cityserve Mechanical Limited 2016-01-26
City Serve Mechanical Limited 2015-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	190

Balance Sheet
Cash Bank On Hand	190	99 775	276 777	881 579	663 725	591 506	318 827
Current Assets	190	1 994 151	1 775 745	2 629 907	1 787 274	3 717 734	4 638 282
Debtors		1 894 376	1 498 968	1 748 328	899 623	2 962 131	4 319 455
Net Assets Liabilities	190	170 857	367 288	657 552	651 082	1 146 757	1 145 044
Other Debtors		101 568	178 787	66 972	52 034	242 303	303 929
Property Plant Equipment		44 416	140 154	178 108	184 553	358 665	329 885
Total Inventories					223 926	164 097
Cash Bank In Hand	190
Net Assets Liabilities Including Pension Asset Liability	190

Capital & Reserves
Shareholder Funds	190

Other Financial Data
Accrued Liabilities Deferred Income			190 703	357 780	406 059	401 198
Accumulated Depreciation Impairment Property Plant Equipment		14 805	85 120	87 610	114 697	138 042	185 817
Additions Other Than Through Business Combinations Property Plant Equipment				106 179	64 567	305 697	130 055
Amounts Owed By Group Undertakings						75 000	70 200
Average Number Employees During Period			18	16	15	20	26
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		44 415				329 605	305 601
Corporation Tax Payable		86 877	50 773	139 960	57 562	97 246
Creditors		20 820	57 455	51 109	56 085	201 061	127 409
Dividends Paid			173 600	261 100	239 800	-10 000
Finance Lease Liabilities Present Value Total			52 308	67 175	54 658	59 928
Increase From Depreciation Charge For Year Property Plant Equipment		14 805		39 801	45 847	72 280	111 194
Net Current Assets Liabilities	190	150 033	292 417	539 819	527 537	991 192	981 099
Other Creditors		20 820	57 455	51 109	56 085	201 061	127 409
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 311	18 760	48 935	63 419
Other Disposals Property Plant Equipment				65 735	31 035	108 240	111 060
Other Taxation Social Security Payable		179 300	66 170	28 929	39 608	178 632	81 072
Prepayments Accrued Income			143 324	108 800	6 758	663 737	534 585
Profit Loss			226 837	551 364	233 330	485 675
Property Plant Equipment Gross Cost		59 221	225 274	265 718	299 250	496 707	515 702
Provisions For Liabilities Balance Sheet Subtotal		2 772	7 828	9 266	4 923	2 039	38 531
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 039	38 531
Total Additions Including From Business Combinations Property Plant Equipment		59 221
Total Assets Less Current Liabilities	190	194 449	432 571	717 927	712 090	1 349 857	1 310 984
Trade Creditors Trade Payables		1 035 321	1 041 997	1 480 283	697 130	2 019 316	3 309 355
Trade Debtors Trade Receivables		1 792 808	1 176 857	1 572 556	840 831	1 981 091	3 410 741
Number Shares Allotted	90
Par Value Share	1
Share Capital Allotted Called Up Paid	90