Cite Building Services Southern Ltd in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

Cite Building Services Southern came into being in 2015 as a company enlisted under no 09552627, located at TN4 9PH Tunbridge Wells at 76 St Johns Road. This firm has been in business for nine years and its current state is active. The company's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. Cite Building Services Southern Limited released its latest accounts for the financial year up to 2022-04-30. The latest annual confirmation statement was filed on 2022-10-05.

In the firm, the full extent of director's obligations have so far been fulfilled by Christopher G. who was appointed on 2015-04-21. Since April 2015 Neil R., had been fulfilling assigned duties for the following firm up to the moment of the resignation on 2018-11-01.

Christopher G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	48 084

Balance Sheet
Cash Bank In Hand	80 519
Cash Bank On Hand	80 519	121 298	149 816	150 688	181 237	149 397	268 119	422 584
Current Assets	113 092	170 342	189 631	192 087	292 533	247 933	355 064	568 566
Debtors		17 813	21 478	12 218	108 046	95 286	69 274	141 850
Net Assets Liabilities	48 084	63 308	99 570	58 521	197 691	228 724	287 831	456 498
Net Assets Liabilities Including Pension Asset Liability	48 084
Other Debtors			8 338	1 696	100 696	75 861	30 976	8 711
Property Plant Equipment	20 643	15 763	11 822	9 272	29 040	21 780	16 335
Stocks Inventory	32 573
Tangible Fixed Assets	20 643
Total Inventories	32 573	31 231	18 337	29 181	3 250	3 250	17 671	4 132

Capital & Reserves
Called Up Share Capital	202
Profit Loss Account Reserve	47 882
Shareholder Funds	48 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 881	12 135	16 076	19 167	28 847	36 107	41 552	49 150
Average Number Employees During Period		2	2	2		1	1	1
Creditors	7 571	4 818	2 065	142 838	7 782	5 107	1 945	134 861
Creditors Due After One Year	7 571
Creditors Due Within One Year	78 080
Finance Lease Liabilities Present Value Total	7 571	4 818	2 065	2 065	7 782	5 107	1 945	1 945
Increase From Depreciation Charge For Year Property Plant Equipment		5 254	3 941	3 091	9 680	7 260	5 445	7 598
Net Current Assets Liabilities	35 012	52 363	89 813	49 249	176 433	212 051	273 441	433 705
Number Shares Allotted	100
Other Creditors	29 326	49 417	49 554	39 510	19 117	15 132	17 828	15 487
Other Taxation Social Security Payable	28 278	43 112	21 473	25 850	66 013	9 598	35 327	96 963
Par Value Share	1
Property Plant Equipment Gross Cost	27 524	27 898	27 898	28 439	57 887	57 887	57 887	71 943
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	27 524
Tangible Fixed Assets Cost Or Valuation	27 524
Tangible Fixed Assets Depreciation	6 881
Tangible Fixed Assets Depreciation Charged In Period	6 881
Total Additions Including From Business Combinations Property Plant Equipment		374		541	29 448			14 056
Total Assets Less Current Liabilities	55 655	68 126	101 635	58 521	205 473	233 831	289 776	456 498
Trade Creditors Trade Payables	17 723	22 697	26 038	75 413	28 052	8 477	25 550	20 466
Trade Debtors Trade Receivables		17 813	13 140	10 522	7 350	19 425	38 298	133 139

Company staff

Christopher G.

Role: Director

Appointed: 21 April 2015

Latest update: 16 March 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	21 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cite Building Services Southern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Neil R.

People with significant control

Christopher G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies