City Building Services Limited in Brighton, BN2 0DF

Description

Data updated on: 01-11-2023

This company called City Building Services was started on Tuesday 15th May 2001 as a Private Limited Company. The company's headquarters could be reached at Brighton on Office 6 Big Box Storage, Stevenson Road. Assuming you have to reach this company by mail, its zip code is BN2 0DF. The registration number for City Building Services Limited is 04216873. The company's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. 31st March 2022 is the last time when the company accounts were filed.

Currently, this specific limited company is managed by a single managing director: Paul T., who was arranged to perform management duties in May 2001. This limited company had been guided by Anita T. until Tuesday 7th April 2015.

Executives who control this firm include: James P. owns 1/2 or less of company shares. Christopher T. owns 1/2 or less of company shares. Paul T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348 630	324 250	265 466	333 797	364 786	297 871

Balance Sheet
Cash Bank On Hand						202 654	214 891	195 750	158 600
Current Assets	406 901	377 036	286 714	408 605	412 632	334 375	368 588	360 483	219 684	171 415	161 163	134 067
Debtors	81 179	82 091	44 709	98 862	113 086	99 635	112 246	114 282	38 304
Net Assets Liabilities						297 871	315 077	301 583	215 094	157 563	141 236	182 603
Other Debtors						9 829	5 329	7 107	9 278
Property Plant Equipment						19 869	19 315	15 003	26 707
Total Inventories						32 086	41 451	50 451	22 780
Cash Bank In Hand	325 722	264 512	232 607	300 489	288 230	202 654
Net Assets Liabilities Including Pension Asset Liability	348 630	324 250	265 466	333 797	364 786	297 871
Stocks Inventory	0	30 433	9 398	9 254	11 316	32 086
Tangible Fixed Assets	25 836	20 086	10 807	12 407	25 389	19 869

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	348 530	324 150	265 366	333 697	364 686	297 771
Shareholder Funds	348 630	324 250	265 466	333 797	364 786	297 871

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-6 581	-1 700	-1 950	-1 950
Accumulated Depreciation Impairment Property Plant Equipment						31 478	37 096	42 024	23 747
Additions Other Than Through Business Combinations Property Plant Equipment							5 504	616	23 797
Administrative Expenses						173 905	191 353
Amounts Owed To Related Parties							4
Average Number Employees During Period						6	6	6	5	3	3	3
Bank Overdrafts						1 192	2 607	273	795
Comprehensive Income Expense						13 936	88 693
Cost Sales						226 472	157 356
Creditors						56 373	72 826	73 903	31 297	32 841	38 721	67 451
Depreciation Expense Property Plant Equipment						7 016	5 618	5 367	1 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-439	-19 596
Disposals Property Plant Equipment							-439		-30 370
Distribution Costs						5 470	3 512
Dividend Per Share Interim						809	715	80 000	84 000
Dividends Paid						-80 850	-71 487
Fixed Assets	25 836	20 086	10 807	12 406	25 389	19 869			26 707	18 438	17 577	13 512
Gross Profit Loss						197 849	304 674
Increase From Depreciation Charge For Year Property Plant Equipment							5 618	5 367	1 319
Net Current Assets Liabilities	322 794	304 164	254 659	321 391	339 397	278 002	295 762	286 580	194 968	140 825	125 609	171 041
Operating Profit Loss						18 474	109 809
Other Creditors						9 082	24 237	18 805	6 581
Other Interest Receivable Similar Income Finance Income						1 645	1 171
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 484	2 251	3 167	104 425
Profit Loss						13 936	88 693
Profit Loss On Ordinary Activities Before Tax						20 119	110 980
Property Plant Equipment Gross Cost						51 346	56 411	57 027	50 454
Taxation Social Security Payable						27 644	38 206	41 793	21 806
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 183	22 287
Total Assets Less Current Liabilities	348 630	324 250	265 466	333 797					221 675	159 263	143 186	184 553
Total Borrowings						1 192	2 607	273	795
Trade Creditors Trade Payables						18 455	7 772	13 032	2 115
Trade Debtors Trade Receivables						89 806	106 917	107 175	29 026
Turnover Revenue						424 321	462 030
Work In Progress						32 086	41 451	50 451	22 780
Amount Specific Advance Or Credit Directors							-3	73	113
Amount Specific Advance Or Credit Made In Period Directors						36 502	519	77	40
Amount Specific Advance Or Credit Repaid In Period Directors						30 245	-6 779
Director Remuneration						8 060	8 060	8 060	8 419
Creditors Due Within One Year Total Current Liabilities	84 107	72 872
Tangible Fixed Assets Additions		722	7 419	6 278
Tangible Fixed Assets Cost Or Valuation	63 068	63 790	25 574	31 852
Tangible Fixed Assets Depreciation	37 232	43 704	14 767	19 446
Tangible Fixed Assets Depreciation Charge For Period		6 472
Creditors Due Within One Year		72 872	32 055	87 214	73 235	56 373
Number Shares Allotted				100	100	100
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			2 240	4 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 177
Tangible Fixed Assets Disposals			45 635
Value Shares Allotted				100	100	100