CityfirE&Electrical Services Ltd in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

05667526 is a registration number of CityfirE&Electrical Services Ltd. The company was registered as a Private Limited Company on 2006-01-05. The company has been on the market for eighteen years. This company can be gotten hold of in 13 Portland Road in Birmingham. The office's area code assigned to this address is B16 9HN. This enterprise's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. The company's most recent filed accounts documents were submitted for the period up to 31st January 2023 and the most current confirmation statement was filed on 12th July 2023.

1 transaction have been registered in 2014 with a sum total of £1,829. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,789.

Due to this particular company's constant growth, it became imperative to formally appoint additional executives: Christopher B. and Paul G. who have been participating in joint efforts for eighteen years to exercise independent judgement of the firm. To find professional help with legal documentation, the firm has been utilizing the skillset of Paul G. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 735	49 167	42 832	43 633

Balance Sheet
Cash Bank On Hand				1	2	2 760	43 806	81 548	45 708	131 058	144 559	89 819
Current Assets	191 897	309 651	358 719	537 512	577 209	531 357	637 851	536 150	622 971	756 592	938 956	1 002 733
Debtors	144 630	274 650	323 718	472 908	464 707	398 597	484 045	349 074	472 479	520 376	679 455	788 855
Net Assets Liabilities				41 925	39 522	38 355	61 420	91 868	125 720	49 407	192 502	155 246
Other Debtors				223 850	216 719		92 081	85 266	148 409	145 900	196 253	130 116
Property Plant Equipment				20 630	17 126	11 038	10 097	11 218	9 258	46 104	50 118	41 044
Total Inventories				64 603	112 500	130 000	110 000	105 528	104 784	105 158	114 942	124 059
Cash Bank In Hand	12 267	1	1	1
Net Assets Liabilities Including Pension Asset Liability	65 735	49 167	42 832	43 633
Stocks Inventory	35 000	35 000	35 000	64 603
Tangible Fixed Assets	28 278	32 005	24 865	20 630

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 655	12 087	5 752	6 553
Shareholder Funds	65 735	49 167	42 832	43 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 613	46 575	30 956	33 138	35 602	38 688	54 056	70 762	84 444
Amounts Owed By Group Undertakings Participating Interests											68 000	165 088
Average Number Employees During Period					17	18	19	23	24	24	22	23
Bank Borrowings Overdrafts				259 105	29 528		304 364	221 640	255 419	304 399	416 200	394 464
Corporation Tax Payable							45 585	78 453	7 701	22 142	80 755	70 847
Creditors				21 963	38 466	502 428	585 023	453 770	505 079	665 392	773 739	778 508
Depreciation Rate Used For Property Plant Equipment								15	25	25	25	25
Fixed Assets							10 098	11 218	9 258	46 104	50 118	41 044
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 400	67 860	55 606	56 892	72 681	51 365
Increase From Depreciation Charge For Year Property Plant Equipment					3 962	2 270	2 182	2 464	3 085	15 367	16 706	13 682
Net Current Assets Liabilities	41 759	22 250	21 859	46 497	63 560	28 929	52 828	82 380	117 892	91 200	165 217	224 225
Other Creditors				21 963	8 938		-7 206	9 369	56 427	60 920	19 321	21 533
Other Taxation Social Security Payable				165 335	169 343		153 702	61 191	79 358	125 889	156 113	175 001
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost				63 243	63 701	41 994	43 235	46 820	47 945	100 159	120 880	125 488
Provisions For Liabilities Balance Sheet Subtotal				3 239	2 698	1 612	1 505	1 730	1 430	1 230	2 000	10 023
Total Additions Including From Business Combinations Property Plant Equipment					458	454	1 241			52 215	20 722	4 608
Total Assets Less Current Liabilities	70 037	54 255	46 724	67 127	80 686	39 967	62 925	93 598	127 150	137 304	215 335	265 269
Trade Creditors Trade Payables				17 452	113 428		88 578	83 117	106 174	152 042	101 350	116 663
Trade Debtors Trade Receivables				249 058	247 988		391 963	263 808	324 070	374 476	483 202	493 651
Advances Credits Directors		727	43 726	63 948		131 087	99 365	87 699	96 878	96 878	76 872	76 872
Advances Credits Made In Period Directors		727	43 726					6 854	49 179	71 813	120 878
Advances Credits Repaid In Period Directors			727				31 722	18 520	40 000	71 813	140 884
Amount Specific Advance Or Credit Directors			43 726	63 948	66 816	63 987	47 167
Amount Specific Advance Or Credit Made In Period Directors				20 222	2 868	4
Amount Specific Advance Or Credit Repaid In Period Directors						2 829	16 820
Bank Overdrafts				259 105	193 645	212 150	292 364
Creditors Due After One Year				21 963
Creditors Due Within One Year	150 138	287 401	336 860	489 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 889
Disposals Property Plant Equipment						22 161
Number Shares Allotted		20	20	20
Other Remaining Borrowings				31 167	22 226	19 933	12 000
Provisions For Liabilities Charges	4 302	5 088	3 892	3 239
Secured Debts	11	46 763	146 323	290 272
Share Capital Allotted Called Up Paid	20	20	20	20
Share Premium Account	36 980	36 980	36 980	36 980
Tangible Fixed Assets Additions		11 773	1 210	658
Tangible Fixed Assets Cost Or Valuation	59 279	71 052	62 585	63 243
Tangible Fixed Assets Depreciation	31 001	39 047	37 720	42 613
Tangible Fixed Assets Depreciation Charged In Period		8 046	6 054	4 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 381
Tangible Fixed Assets Disposals			9 677
Total Borrowings				290 272	215 871	232 083	304 364

Company staff

Christopher B.

Role: Director

Appointed: 05 January 2006

Latest update: 2 April 2024

Paul G.

Role: Secretary

Appointed: 05 January 2006

Latest update: 2 April 2024

Paul G.

Role: Director

Appointed: 05 January 2006

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm are as follows: Cit-E Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Portland Road, B16 9HN and was registered as a PSC under the reg no 14147306.

Cit-E Group Ltd

Address: 13 Portland Road Portland Road, Birmingham, B16 9HN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 14147306

Notified on 24 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher B.

Notified on 6 April 2016

Ceased on 24 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Ceased on 24 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 2017
End Date For Period Covered By Report	31 January 2018
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 2017
End Date For Period Covered By Report	31 January 2018
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 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 1 828.69
2014-04-02	3150026381		£ 1 828.69
2013	Birmingham City	2	£ 1 788.60
2013-07-03	3148833743		£ 938.18
2013-08-19	3149023640		£ 850.42

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 828.69

2014-04-02

3150026381

£ 1 828.69

2013

Birmingham City

£ 1 788.60

2013-07-03

3148833743

£ 938.18

2013-08-19

3149023640

£ 850.42

CityfirE&Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Paul G.

Paul G.

People with significant control

Cit-E Group Ltd

Christopher B.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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CityfirE&Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Paul G.

Paul G.

People with significant control

Cit-E Group Ltd

Christopher B.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015