City & Provincial Support Services Limited in London, SW17 7SD

Description

Data updated on: 01-11-2023

The day this company was registered is Wednesday 24th February 2010. Started under 07168053, this firm is considered a Private Limited Company. You can reach the main office of the firm during its opening hours at the following location: 15 Trinity Road Tooting Bec, SW17 7SD London. This firm's declared SIC number is 81299 and has the NACE code: Other cleaning services. Its most recent accounts were submitted for the period up to February 28, 2022 and the latest confirmation statement was released on May 9, 2023.

There's a solitary director presently supervising the following firm, specifically Mobusher G. who's been executing the director's responsibilities for 14 years. That firm had been overseen by Ayesha M. up until 2019. Furthermore a different director, including Cornelius O. resigned in May 2013.

The companies that control this firm are: Rhs Support Services Ltd owns 1/2 or less of company shares. This business can be reached in London at Trinity Road, SW17 7SD and was registered as a PSC under the registration number 7830114.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 258	9 127	45 551	63 304	19 383

Balance Sheet
Cash Bank On Hand						213 878	105 993	232 800	230 968		194 120	370 017	115 462	112 765
Current Assets	270 171	356 463	379 549	380 302	508 741	508 741	503 676	618 060	615 861		590 963	426 948	393 139	540 270
Debtors	224 582	283 017	243 564	302 716	294 863	294 863	397 683	385 260	384 893		396 843	56 931	277 677	427 505
Net Assets Liabilities						19 383	50 917	61 719	114 239	100	161 492	100	61 316	67 886
Other Debtors						7 246	17 812		31 520		61 168	22 063	23 987	56 055
Property Plant Equipment						43 786	50 996	8 650	18 189		15 697	25 365	36 292	26 089
Cash Bank In Hand	45 589	73 446	135 985	77 586	213 878
Net Assets Liabilities Including Pension Asset Liability	7 258	9 127	45 551	63 304	19 383
Tangible Fixed Assets	12 666	14 669	52 214	41 304	43 786

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 158	9 027	45 451	63 204	19 283
Shareholder Funds	7 258	9 127	45 551	63 304	19 383

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 267	2 966	5 450
Accumulated Depreciation Impairment Property Plant Equipment						20 890	28 840	8 975	15 038		20 270	28 725	58 418	79 764
Additions Other Than Through Business Combinations Property Plant Equipment							15 160	9 524	15 602		2 740		40 620	11 143
Average Number Employees During Period											99		99	99
Bank Borrowings												50 000	45 969	43 153
Creditors						533 144	497 686	451 309	225 322		445 168	292 169	298 196	455 320
Disposals Intangible Assets							-1 699
Increase From Amortisation Charge For Year Intangible Assets							1 699	2 484
Increase From Depreciation Charge For Year Property Plant Equipment							7 950	9 078	6 063		5 232		29 693	21 346
Intangible Assets Gross Cost						1 267	2 966	5 450
Net Current Assets Liabilities	-5 408	-5 542	-6 663	22 000	-24 403	-24 403	5 990	166 751	390 539		145 795	134 779	94 943	84 950
Other Creditors						348 108	292 754	275 031	33 638		272 309	194 197	189 737	267 168
Property Plant Equipment Gross Cost						64 676	79 836	17 625	33 227		35 967	54 090	94 710	105 853
Provisions For Liabilities Balance Sheet Subtotal							6 069	6 474
Taxation Social Security Payable						182 709	197 167	154 695	179 407		169 507	97 972	97 477	181 971
Total Additions Including From Business Combinations Intangible Assets								2 484
Total Assets Less Current Liabilities	7 258	9 127	45 551	63 304	19 383	19 383	56 986	218 193	408 728		161 492	160 144	131 235	111 039
Trade Creditors Trade Payables						2 327	7 765	21 583	12 277		3 352	5 689	10 982	6 181
Trade Debtors Trade Receivables						287 617	379 871	385 260	353 373		335 675	34 868	253 690	371 450
Called Up Share Capital Not Paid Not Expressed As Current Asset										100		100
Number Shares Allotted				100	100							100
Par Value Share				1	1							1
Creditors Due After One Year		362 005	386 212
Creditors Due Within One Year	275 579	362 005	386 212	358 302	533 144
Fixed Assets	12 666	14 669	52 214	41 304	43 786
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		4 381	41 741	7 765	8 800
Tangible Fixed Assets Cost Or Valuation	14 123	18 504	60 245	55 876	64 676
Tangible Fixed Assets Depreciation	1 457	3 835	8 031	14 572	20 890
Tangible Fixed Assets Depreciation Charged In Period		2 378	4 196	6 541	6 318
Tangible Fixed Assets Disposals				12 134