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.
Office Address | 35 Bodsham Crescent |
Office Address2 | Bearsted |
Town | Maidstone |
Post code | ME15 8NL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 766 | 49 747 | 79 880 | 53 100 | 83 690 |
Current Assets | 74 482 | 108 947 | 136 637 | 161 468 | 165 210 |
Debtors | 62 716 | 59 200 | 56 757 | 83 368 | 81 520 |
Net Assets Liabilities | 45 488 | 73 109 | 63 226 | 22 080 | 112 498 |
Other Debtors | 14 048 | 16 698 | 24 001 | 5 523 | 15 836 |
Property Plant Equipment | 32 208 | 39 676 | 48 635 | 50 598 | |
Total Inventories | 25 000 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 590 | 22 815 | 39 028 | 51 603 | 39 829 |
Bank Borrowings Overdrafts | 49 167 | 33 333 | |||
Creditors | 55 123 | 7 055 | 51 601 | 33 333 | 85 609 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 017 | ||||
Disposals Property Plant Equipment | 4 862 | ||||
Finance Lease Liabilities Present Value Total | 7 055 | 4 621 | 2 434 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 703 | 12 968 | 12 968 | 10 733 | 3 654 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 590 | 13 225 | 16 213 | 12 575 | 11 243 |
Net Current Assets Liabilities | 19 359 | 47 928 | 75 352 | 14 363 | 79 601 |
Other Creditors | 19 029 | 18 140 | 2 500 | 101 567 | 2 904 |
Other Taxation Social Security Payable | 36 094 | 38 586 | 33 331 | 34 771 | 82 619 |
Property Plant Equipment Gross Cost | 41 798 | 62 491 | 87 663 | 102 201 | 80 443 |
Provisions For Liabilities Balance Sheet Subtotal | 6 079 | 7 440 | 9 160 | 9 548 | 7 717 |
Total Additions Including From Business Combinations Property Plant Equipment | 41 798 | 20 693 | 25 172 | 14 538 | 16 270 |
Total Assets Less Current Liabilities | 51 567 | 87 604 | 123 987 | 64 961 | 120 215 |
Trade Creditors Trade Payables | 20 000 | 86 | |||
Trade Debtors Trade Receivables | 48 668 | 42 502 | 32 756 | 77 845 | 65 684 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy