City Facilities Management (scotland) Limited in Glasgow, G73 5EA

Description

Data updated on: 01-11-2023

SC423820 is a reg. no. assigned to City Facilities Management (scotland) Limited. It was registered as a Private Limited Company on Thursday 10th May 2012. It has been actively competing on the British market for 12 years. This business could be found at 7 East Kilbride Road Rutherglen in Glasgow. The postal code assigned to this address is G73 5EA. It changed its registered name three times. Until 2019 this firm has been working on providing its services under the name of Stevens Property Maintenance Services but now this firm is registered under the business name City Facilities Management (scotland) Limited. This company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. City Facilities Management (scotland) Ltd reported its latest accounts for the financial period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-05-10.

The company has a single director currently leading this specific firm, specifically James W. who's been carrying out the director's obligations since Thursday 10th May 2012. Since Thursday 10th May 2012 James S., had been functioning as a director for this firm up until the resignation seven years ago.

Previous company's names
City Facilities Management (scotland) Limited 2019-11-05
Stevens Property Maintenance Services Limited 2012-08-30
Stevens Maintenance Services Limited 2012-08-22
Plus Fm Limited 2012-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-82 902	-45 654

Balance Sheet
Cash Bank In Hand	179 267	882 507
Cash Bank On Hand		882 507	165 139	53 307	79 771	236 463	83 099	78 233	19 542
Current Assets	476 654	1 357 020	1 418 630	1 205 733	1 285 627	1 178 658	1 063 349	927 611	870 959
Debtors	276 760	450 002	1 244 456	1 140 424	1 197 756	932 723	973 853	844 311	851 417
Net Assets Liabilities		-45 654	45 187	46 082	88 789	97 147	-12 333
Net Assets Liabilities Including Pension Asset Liability	-82 902	-45 654
Property Plant Equipment		13 574	11 203	5 042	4 956	5 353	2 126	1 469
Stocks Inventory	20 627	24 511
Tangible Fixed Assets	16 734	13 574
Total Inventories		24 511	9 035	12 002	8 100	9 472	6 397	5 067

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-83 002	-45 754
Shareholder Funds	-82 902	-45 654

Other Financial Data
Accrued Liabilities		40 583	89 356	50 214	40 251	45 457	59 015	74 070	69 446
Accumulated Depreciation Impairment Property Plant Equipment		49 629	60 319	69 427	75 812	82 074	86 242	88 165	87 290
Average Number Employees During Period			8	8	7	8	10	9	2
Corporation Tax Payable		10 652	23 411	1 452	10 034	1 987
Corporation Tax Recoverable							12 021	13 515
Creditors		1 413 533	1 382 405	1 163 735	1 200 852	1 085 847	1 077 808	1 055 842	1 035 798
Creditors Due Within One Year	576 290	1 413 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 114
Disposals Property Plant Equipment			4 000						2 114
Increase From Depreciation Charge For Year Property Plant Equipment			10 690	9 108	6 385	6 262	4 168	1 923	1 239
Net Current Assets Liabilities	-99 636	-56 513	36 225	41 998	84 775	92 811	-14 459	-128 231	-164 839
Number Shares Allotted		100
Other Remaining Borrowings		848 374	848 374	848 374	848 374	848 374	848 374	848 374	848 374
Other Taxation Social Security Payable		8 792	10 459	10 231	8 812	5 124	4 629	4 521
Par Value Share		1
Prepayments Accrued Income		23 249	4 411	20 965	14 849	19 218	155 575	176 576	183 956
Property Plant Equipment Gross Cost		63 203	71 522	74 469	80 768	87 427	88 368	89 634	87 520
Provisions For Liabilities Balance Sheet Subtotal		2 715	2 241	958	942	1 017
Provisions For Liabilities Charges		2 715
Recoverable Value-added Tax		36 412	86 067
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 322
Tangible Fixed Assets Cost Or Valuation	53 881	63 203
Tangible Fixed Assets Depreciation	37 147	49 629
Tangible Fixed Assets Depreciation Charged In Period		12 482
Total Additions Including From Business Combinations Property Plant Equipment			12 319	2 947	6 299	6 659	941	1 266
Total Assets Less Current Liabilities	-82 902	-42 939	47 428	47 040	89 731	98 164	-12 333	-126 762	-164 609
Trade Creditors Trade Payables		505 132	410 805	238 654	259 703	162 205	164 139	120 605	117 622
Trade Debtors Trade Receivables		256 965	970 795	899 431	1 102 134	841 872	805 578	654 220	667 461

Company staff

James W.

Role: Director

Appointed: 02 July 2012

Latest update: 21 December 2023

People with significant control

The companies with significant control over this firm include: Commsfm Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Royal Exchange Square, G1 3AH.

Commsfm Limited

Address: 5 Royal Exchange Square, Glasgow, G1 3AH, Scotland

Legal authority Companies Act 2006

Legal form Limited

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

City Facilities Management (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

James S.

People with significant control

Commsfm Limited

Accounts Documents

Company filings

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