City Surveys & Monitoring Ltd in Liverpool, L17 5AH

Description

Data updated on: 01-11-2023

08207779 - registration number of City Surveys & Monitoring Ltd. This company was registered as a Private Limited Company on September 10, 2012. This company has been present in this business for 12 years. This business may be contacted at 14 Fulwood Park in Liverpool. The post code assigned to this location is L17 5AH. This enterprise's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. City Surveys & Monitoring Limited reported its account information for the financial year up to 2022-11-30. The business most recent confirmation statement was submitted on 2023-05-17.

According to the latest update, there seems to be a solitary director in the company: Richard F. (since November 1, 2012). The business had been led by David F. up until 2012. In addition another director, namely Ian J. quit twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-08-31	2016-08-31	2018-02-28	2019-02-28	2021-02-28	2021-11-30	2022-11-30
Currency
Net Worth	66 370

Balance Sheet
Cash Bank On Hand				816 184	237 849	62 171	62 171	62 171	62 171
Current Assets	361 985	966 641	5 109 504	5 557 891	659 345	2 054 524	2 054 524	2 054 524	2 054 524
Debtors	313 997	714 227	1 981 834	4 625 107	421 496	1 992 353	1 992 353	1 992 353	1 992 353
Net Assets Liabilities				4 930 290	32 788	1 013 533	1 013 533	1 013 533	1 013 533
Other Debtors				1 884 545	362 790	431 288	431 288	431 288	431 288
Property Plant Equipment				531 848
Total Inventories				116 600
Cash Bank In Hand	47 988	132 434	2 105 650
Net Assets Liabilities Including Pension Asset Liability	66 370	262 982	2 732 760
Tangible Fixed Assets	254 650	230 575	194 779
Stocks Inventory	43 980	119 980	1 022 020

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	66 270	262 882	2 732 660
Shareholder Funds	66 370

Other Financial Data
Version Production Software						1		1	1
Accumulated Depreciation Impairment Property Plant Equipment				408 365	144 732	144 732	144 732	144 732	144 732
Additions Other Than Through Business Combinations Property Plant Equipment					238 148
Bank Borrowings					141 450
Bank Overdrafts					141 450	141 450	141 450	141 450	141 450
Corporation Tax Payable					156 652	156 652	156 652	156 652	156 652
Creditors				1 134 399	485 107	899 541	899 541	899 541	899 541
Increase From Depreciation Charge For Year Property Plant Equipment					296 185
Net Current Assets Liabilities	39 264	134 850	2 549 117	4 423 492	1 725 166	1 154 983	1 154 983	1 154 983	1 154 983
Number Shares Allotted						1		1	1
Number Shares Authorised						1		1	1
Other Creditors				19 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					559 818
Other Disposals Property Plant Equipment					1 033 629
Par Value Share			1			1		1	1
Property Plant Equipment Gross Cost				940 213	144 732	144 732	144 732	144 732	144 732
Provisions For Liabilities Balance Sheet Subtotal				25 050
Taxation Social Security Payable				751 022	205 250
Total Assets Less Current Liabilities	271 030	365 425	2 743 896	4 955 340	1 725 166	1 154 983	1 154 983	1 154 983	1 154 983
Trade Creditors Trade Payables				364 170	759 858	537 639	537 639	537 639	537 639
Trade Debtors Trade Receivables				2 740 562	58 706
Value-added Tax Payable					205 250	205 250	205 250	205 250	205 250
Amount Specific Advance Or Credit Directors				1 833 744
Amount Specific Advance Or Credit Made In Period Directors					555 640
Amount Specific Advance Or Credit Repaid In Period Directors					2 389 384
Capital Employed	45 476	262 982	2 732 760
Creditors Due After One Year	197 487	84 604
Creditors Due Within One Year	322 721	831 791	2 560 387
Provisions For Liabilities Charges	27 504	17 839	11 136
Fixed Assets	224 593
Tangible Fixed Assets Additions	271 902	55 605	46 390
Tangible Fixed Assets Cost Or Valuation	301 959	357 564	403 954
Tangible Fixed Assets Depreciation	47 309	126 989	209 175
Tangible Fixed Assets Depreciation Charged In Period	47 309	79 680	82 186
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Richard F.

Role: Director

Appointed: 01 November 2012

Latest update: 23 January 2024

David F.

Role: Director

Appointed: 13 October 2012

Resigned: 08 November 2012

Latest update: 23 January 2024

Ian J.

Role: Director

Appointed: 10 September 2012

Resigned: 13 October 2012

Latest update: 23 January 2024

Genevieve F.

Role: Director

Appointed: 10 September 2012

Resigned: 11 September 2012

Latest update: 23 January 2024

People with significant control

The companies with significant control over this firm are as follows: The City Surveys Group Ltd owns over 3/4 of company shares. This business can be reached in Stratford at 14 East Bay Lane, The Press Centre, London and was registered as a PSC under the reg no 10506557.

The City Surveys Group Ltd

Address: Plexal 14 East Bay Lane, The Press Centre, Stratford, London, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10506557

Notified on 17 May 2023

Nature of control:

over 3/4 of shares

Richard F.

Notified on 7 September 2016

Ceased on 17 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-10
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 10 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 23 February 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 February 2015

City Surveys & Monitoring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

David F.

Ian J.

Genevieve F.

People with significant control

The City Surveys Group Ltd

Richard F.

Accounts Documents

Company filings

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