Cityplan Building Facilities Ltd in Leigh-on-sea, SS9 2UA

Description

Data updated on: 01-11-2023

The business is registered in Leigh-on-sea under the ID 04167528. The company was registered in the year 2001. The main office of this company is situated at Turnpike House 1208/1210 London Road. The post code for this address is SS9 2UA. This business's Standard Industrial Classification Code is 33190 - Repair of other equipment. The business most recent filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-02-23.

10 transactions have been registered in 2014 with a sum total of £18,291. In 2013 there was a similar number of transactions (exactly 17) that added up to £24,756. The Council conducted 1 transaction in 2012, this added up to £4,096. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 28 transactions and issued invoices for £47,143. Cooperation with the Castle Point Borough Council council covered the following areas: R&m-planned Preventative Maint, Repairs/maintenance-buildings and Repairs/maintenance - Reactive.

Nigel A. and Jaye A. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2001-02-23. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Nigel A. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 625	42 211	47 185	64 767	98 142

Balance Sheet
Cash Bank On Hand					69 487	95 310	103 368	105 062	108 065	146 700	164 750	137 045
Current Assets	82 961	76 744	71 241	90 045	126 513	166 288	176 247	204 913	171 995	210 280	221 419	151 068
Debtors	55 912	51 343	47 335	44 701	57 026	70 978	72 879	99 851	63 930	63 580	56 669	14 023
Net Assets Liabilities					98 142	147 873	149 592	174 797	164 428	174 512	167 413	137 755
Other Debtors						5 073					25 321	3 703
Property Plant Equipment					5 914	27 448	20 586	15 440	45 062	36 951	23 689	17 767
Cash Bank In Hand	27 049	25 401	23 906	45 344	69 487
Net Assets Liabilities Including Pension Asset Liability	52 625	42 211	47 185	64 767	98 142
Tangible Fixed Assets	18 693	14 020	10 515	7 886	5 914

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	52 623	42 209	47 183	64 765	98 140
Shareholder Funds	52 625	42 211	47 185	64 767	98 142

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					31 115	30 870	37 732	42 878	38 463	46 574	18 424	24 346
Additions Other Than Through Business Combinations Property Plant Equipment						33 606			58 813
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable					22 834	20 458				17 521	15 520	11 871
Creditors					34 285	34 742	41 787	45 556	35 479	5 004	1 429	31 080
Finance Lease Liabilities Present Value Total						5 666	5 666	5 453	8 575	5 004	1 429	1 429
Increase From Depreciation Charge For Year Property Plant Equipment						9 149	6 862	5 146	15 021	8 111	7 896	5 922
Loans From Directors					1	1	1	1
Net Current Assets Liabilities	45 725	34 087	71 241	90 046	92 228	131 546	134 460	159 357	136 516	142 565	145 153	119 988
Nominal Value Allotted Share Capital					2	2	2	2	2	2
Number Shares Allotted	2	2	2		2	2	2	2	2	2
Other Creditors					1 225	1 350	1 350	1 350	9 836	28 615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 394			19 436
Other Disposals Property Plant Equipment						12 317			33 606
Other Taxation Social Security Payable					7 262	2 312						169
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					37 029	58 318	58 318	58 318	83 525	83 525	42 113
Taxation Social Security Payable						22 770	25 551	29 953	11 089	26 881
Total Assets Less Current Liabilities	64 418	48 107	47 185	97 932	98 142	158 994	155 046	174 797	181 578	179 516	168 842	137 755
Trade Creditors Trade Payables					2 963	4 955	9 219	8 799	5 979	3 644	15 552	4 860
Trade Debtors Trade Receivables					57 026	65 905	72 879	99 851	63 930	63 580	28 493	7 763
Accrued Liabilities										2 175	1 750	1 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment											36 046
Disposals Property Plant Equipment											41 412
Prepayments Accrued Income											2 855	2 557
Creditors Due After One Year	11 793	5 896	34 571	33 165
Creditors Due Within One Year	37 236	42 657	34 571	33 164	34 285
Fixed Assets	18 693	14 020	10 515	7 886
Profit Loss For Period	36 771	34 586	46 874
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	37 029	37 029	37 029	37 029	37 029
Tangible Fixed Assets Depreciation	18 336	23 009	26 514	29 143	31 115
Tangible Fixed Assets Depreciation Charged In Period		4 673	3 505		1 972

Company staff

Nigel A.

Role: Secretary

Appointed: 23 February 2001

Latest update: 21 January 2024

Nigel A.

Role: Director

Appointed: 23 February 2001

Latest update: 21 January 2024

Jaye A.

Role: Director

Appointed: 23 February 2001

Latest update: 21 January 2024

People with significant control

Executives who have control over the firm are as follows: Jaye A. owns 1/2 or less of company shares. Nigel A. owns 1/2 or less of company shares.

Jaye A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts 06 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 October 2014
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 August 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Castle Point Borough Council	10	£ 18 290.88
2014-06-09	418018		£ 5 900.00	R&m-planned Preventative Maint
2014-06-30	420448		£ 5 141.54	Repairs/maintenance-buildings
2014-05-30	417824		£ 1 464.00	R&m-planned Preventative Maint
2013	Castle Point Borough Council	17	£ 24 756.33
2013-08-23	406627		£ 5 339.49	Repairs/maintenance-buildings
2013-05-25	401107		£ 4 804.00	Repairs/maintenance-buildings
2013-08-13	404878		£ 2 969.20	Repairs/maintenance-buildings
2012	Castle Point Borough Council	1	£ 4 095.60
2012-12-06	395244		£ 4 095.60	Repairs/maintenance - Reactive

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Castle Point Borough Council

£ 18 290.88

2014-06-09

418018

£ 5 900.00

R&m-planned Preventative Maint

2014-06-30

420448

£ 5 141.54

Repairs/maintenance-buildings

2014-05-30

417824

£ 1 464.00

R&m-planned Preventative Maint

2013

Castle Point Borough Council

£ 24 756.33

2013-08-23

406627

£ 5 339.49

Repairs/maintenance-buildings

2013-05-25

401107

£ 4 804.00

Repairs/maintenance-buildings

2013-08-13

404878

£ 2 969.20

Repairs/maintenance-buildings

2012

Castle Point Borough Council

£ 4 095.60

2012-12-06

395244

£ 4 095.60

Repairs/maintenance - Reactive

Cityplan Building Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel A.

Nigel A.

Jaye A.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Jaye A.

Nigel A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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