City Escalator Services Ltd MAIDSTONE


City Escalator Services Ltd is a private limited company located at 35 Bodsham Crescent, Bearsted, Maidstone ME15 8NL. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 1 director.
Director Thomas N., appointed on 02 November 2017.
The company is officially classified as "construction of other civil engineering projects n.e.c." (SIC: 42990).
The latest confirmation statement was sent on 2022-11-01 and the due date for the subsequent filing is 2023-11-15. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

City Escalator Services Ltd Address / Contact

Office Address 35 Bodsham Crescent
Office Address2 Bearsted
Town Maidstone
Post code ME15 8NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 11043825
Date of Incorporation Thu, 2nd Nov 2017
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Thomas N.

Position: Director

Appointed: 02 November 2017

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Thomas N. The abovementioned PSC and has 75,01-100% shares.

Thomas N.

Notified on 2 November 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand11 76649 74779 88053 10083 690
Current Assets74 482108 947136 637161 468165 210
Debtors62 71659 20056 75783 36881 520
Net Assets Liabilities45 48873 10963 22622 080112 498
Other Debtors14 04816 69824 0015 52315 836
Property Plant Equipment32 20839 67648 63550 598 
Total Inventories   25 000 
Other
Accumulated Depreciation Impairment Property Plant Equipment9 59022 81539 02851 60339 829
Bank Borrowings Overdrafts  49 16733 333 
Creditors55 1237 05551 60133 33385 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment    23 017
Disposals Property Plant Equipment    4 862
Finance Lease Liabilities Present Value Total 7 0554 6212 434 
Future Minimum Lease Payments Under Non-cancellable Operating Leases6 70312 96812 96810 7333 654
Increase From Depreciation Charge For Year Property Plant Equipment9 59013 22516 21312 57511 243
Net Current Assets Liabilities19 35947 92875 35214 36379 601
Other Creditors19 02918 1402 500101 5672 904
Other Taxation Social Security Payable36 09438 58633 33134 77182 619
Property Plant Equipment Gross Cost41 79862 49187 663102 20180 443
Provisions For Liabilities Balance Sheet Subtotal6 0797 4409 1609 5487 717
Total Additions Including From Business Combinations Property Plant Equipment41 79820 69325 17214 53816 270
Total Assets Less Current Liabilities51 56787 604123 98764 961120 215
Trade Creditors Trade Payables  20 000 86
Trade Debtors Trade Receivables48 66842 50232 75677 84565 684

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, December 2023
Free Download (10 pages)

Company search