City Planned Maintenance Ltd in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

This company operates under the name of City Planned Maintenance Ltd. It was established eight years ago and was registered under 09968504 as its reg. no. This office of this company is situated in Sevenoaks. You can reach it at Kings Lodge London Road, West Kingsdown. The company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. City Planned Maintenance Limited released its latest accounts for the period up to Friday 31st January 2020. The firm's most recent confirmation statement was filed on Sunday 8th January 2023.

Matthew D. is the following firm's individual managing director, that was formally appointed on 2016/01/25.

Matthew D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand	19 858	4 892	21 746	54 265
Current Assets	66 004	130 929	192 567	139 119
Debtors	46 146	126 037	170 821	84 854
Property Plant Equipment	4 464	3 348	10 236	15 205

Other Financial Data
Amount Specific Advance Or Credit Directors	6 014	19 714
Amount Specific Advance Or Credit Made In Period Directors	6 014	13 700
Accumulated Depreciation Impairment Property Plant Equipment	1 488	2 604	6 016	11 084
Average Number Employees During Period	1	1	2	1
Creditors	70 368	133 866	170 886	150 575
Increase From Depreciation Charge For Year Property Plant Equipment	1 488	1 116	3 412	5 068
Net Current Assets Liabilities	-4 364	-2 937	21 681	-11 456
Property Plant Equipment Gross Cost	5 952	5 952	16 252	26 289
Total Additions Including From Business Combinations Property Plant Equipment	5 952		10 300	10 037
Total Assets Less Current Liabilities	100	411	31 917	3 749

Company staff

Matthew D.

Role: Director

Appointed: 25 January 2016

Latest update: 22 January 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	31 January 2020
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 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 2019
End Date For Period Covered By Report	31 January 2020

City Planned Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies