Cis Facilities Management Limited in Wednesbury, WS10 0QZ

Description

Data updated on: 01-11-2023

Cis Facilities Management is a business registered at WS10 0QZ Wednesbury at Unit 8. This firm was established in 2014 and is registered under reg. no. 08917797. This firm has been active on the British market for 10 years now and the official state is active. This enterprise's SIC and NACE codes are 41201 : Construction of commercial buildings. Cis Facilities Management Ltd released its latest accounts for the financial year up to Tue, 28th Feb 2023. Its most recent annual confirmation statement was submitted on Tue, 28th Feb 2023.

The following firm owes its achievements and unending growth to a team of two directors, who are Ian C. and Steven C., who have been supervising it since 2014-02-28. What is more, the director's efforts are backed by a secretary - Joanne C., who was chosen by the firm on 2014-02-28.

Executives who have control over the firm are as follows: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand		56 474		45 877	19 258	28 380	5 133	14 038
Current Assets	25 373	65 701	65 701	52 392	43 493	53 147	14 832	42 063	37 118
Net Assets Liabilities				14 833	18 737		16 975	1 598	921
Property Plant Equipment		5 995		15 497	10 904	20 409	15 018	17 489	13 117
Total Inventories				6 515	24 235	15 460	7 560	196
Debtors		9 227	9 227			9 307	2 139	27 829	37 118
Other Debtors								25 675	32 132
Cash Bank In Hand	25 373		56 474
Net Assets Liabilities Including Pension Asset Liability	5 555		1 217
Tangible Fixed Assets	8 993		5 995

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	5 455		1 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 996		8 994	15 625	19 578	12 978	17 299	21 671
Additions Other Than Through Business Combinations Property Plant Equipment					2 038
Average Number Employees During Period				1	3	3	2	4	4
Creditors		70 479		53 055	35 660	41 755	12 875	30 000	19 998
Finance Lease Liabilities Present Value Total		5 592		2 465
Increase From Depreciation Charge For Year Property Plant Equipment				2 998	6 631	3 953	5 391	4 321	4 372
Net Current Assets Liabilities	872	-4 778	-1 602	-663	7 833	11 392	1 957	14 109	7 802
Other Creditors		32 195		24 069	796	10 692	208
Property Plant Equipment Gross Cost		11 991		24 491	26 529	39 987	27 996	34 788
Taxation Social Security Payable				24 765	31 843
Total Borrowings				2 465
Trade Creditors Trade Payables		9 300		1 756	3 021	1 424		4 687	9 039
Work In Progress				6 515	24 235	15 460
Other Taxation Social Security Payable		23 392		24 765	31 843	29 639	12 668	23 267	13 415
Total Additions Including From Business Combinations Property Plant Equipment				12 500		13 458		6 792
Total Assets Less Current Liabilities	9 865	1 217	4 393	14 834	18 737	31 801	16 975	31 598	20 919
Trade Debtors Trade Receivables		9 227				9 307	2 139	2 154	4 986
Bank Borrowings Overdrafts								30 000	19 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 991
Disposals Property Plant Equipment							11 991
Capital Employed	5 555		1 217
Creditors Due After One Year	4 310		3 176
Creditors Due Within One Year	24 501		67 303
Number Shares Allotted	100		100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions	11 991
Tangible Fixed Assets Cost Or Valuation	11 991		11 991
Tangible Fixed Assets Depreciation	2 998		5 996
Tangible Fixed Assets Depreciation Charged In Period	2 998		2 998
Value Shares Allotted Increase Decrease During Period	100

Company staff

Joanne C.

Role: Secretary

Appointed: 28 February 2014

Latest update: 4 March 2024

Ian C.

Role: Director

Appointed: 28 February 2014

Latest update: 4 March 2024

Steven C.

Role: Director

Appointed: 28 February 2014

Latest update: 4 March 2024

People with significant control

Ian C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Cis Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Ian C.

Steven C.

People with significant control

Ian C.

Steven C.

Accounts Documents

Company filings

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