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City Technical Services (UK) Limited GLASGOW

City Technical Services (UK) started in year 2005 as Private Limited Company with registration number SC287172. The City Technical Services (UK) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Glasgow at Pavillion 1, Finnieston Business Park. Postal code: G3 8AU. Since 2008-08-27 City Technical Services (UK) Limited is no longer carrying the name City Technical Services (north).

The company has 4 directors, namely Kenneth H., Stuart M. and Glen B. and others. Of them, Samantha H. has been with the company the longest, being appointed on 17 January 2011 and Kenneth H. has been with the company for the least time - from 20 December 2016. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

City Technical Services (UK) Limited Address / Contact

Office Address Pavillion 1, Finnieston Business Park
Office Address2 Minerva Way
Town Glasgow
Post code G3 8AU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC287172
Date of Incorporation Thu, 7th Jul 2005
Industry Repair of other equipment
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (135 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Kenneth H.

Position: Director

Appointed: 20 December 2016

Stuart M.

Position: Director

Appointed: 28 October 2016

Glen B.

Position: Director

Appointed: 28 October 2016

Samantha H.

Position: Director

Appointed: 17 January 2011

Denis C.

Position: Director

Appointed: 17 January 2011

Resigned: 30 September 2018

Charles H.

Position: Secretary

Appointed: 23 December 2009

Resigned: 02 November 2015

Charles F.

Position: Secretary

Appointed: 07 October 2009

Resigned: 23 December 2009

Kenneth H.

Position: Director

Appointed: 02 April 2009

Resigned: 28 October 2016

Charles F.

Position: Director

Appointed: 31 March 2009

Resigned: 23 December 2009

Gerrard P.

Position: Director

Appointed: 27 March 2006

Resigned: 17 January 2011

Gordon M.

Position: Director

Appointed: 27 March 2006

Resigned: 12 September 2007

Colin S.

Position: Director

Appointed: 27 March 2006

Resigned: 02 November 2015

Daniel M.

Position: Secretary

Appointed: 17 August 2005

Resigned: 07 October 2009

William H.

Position: Director

Appointed: 17 August 2005

Resigned: 27 March 2006

Maclay Murray & Spens Llp

Position: Corporate Nominee Secretary

Appointed: 07 July 2005

Resigned: 17 August 2005

Vindex Services Limited

Position: Corporate Nominee Director

Appointed: 07 July 2005

Resigned: 17 August 2005

Vindex Limited

Position: Corporate Nominee Director

Appointed: 07 July 2005

Resigned: 17 August 2005

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Kenny H. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Kenny H. This PSC has significiant influence or control over the company,. Then there is Newton Holdings Limited, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Kenny H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Kenny H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Newton Holdings Limited

Pavillion 1 Minerva Way, Glasgow, G3 8AU, Scotland

Legal authority Companies Act
Legal form Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

City Technical Services (north) August 27, 2008
Cfm Edinburgh May 10, 2006
City Facilities Management North December 8, 2005
MM&S (4092) August 8, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 417 409967 61097 819745 121370 9622 120 6841 445 7731 375 303
Current Assets6 205 1324 803 5765 176 5625 331 6555 671 3137 113 8106 786 4676 029 846
Debtors4 756 6733 804 9165 047 6934 555 4845 269 3014 962 0765 309 6444 623 493
Net Assets Liabilities634 5811 244 4651 711 7512 314 5892 869 3443 524 4623 955 3793 578 954
Property Plant Equipment103 56673 11352 47942 85943 485143 588102 56372 394
Total Inventories31 05031 05031 05031 05031 05031 05031 05031 050
Other Debtors       21 780
Other
Audit Fees Expenses15 80011 35011 15011 50012 00012 00012 00013 500
Director Remuneration288 487395 143573 630432 859452 196398 375421 023424 280
Number Directors Accruing Benefits Under Money Purchase Scheme35544444
Accrued Liabilities1 036 091596 679447 134523 942447 950716 827966 175258 894
Accumulated Depreciation Impairment Property Plant Equipment366 461396 914417 548438 066460 755495 754559 351589 520
Administrative Expenses2 679 3403 035 4193 134 2073 276 3173 572 7003 645 1853 938 9703 621 156
Applicable Tax Rate2020191919191919
Average Number Employees During Period189182198230236240247235
Cash Cash Equivalents Cash Flow Value1 417 409967 610 745 121370 9622 120 6841 445 773 
Comprehensive Income Expense1 795 2631 523 2811 467 2861 102 8381 204 7551 255 1181 030 917223 575
Corporation Tax Payable465 115205 324207 22989 713111 821123 761256 06770 226
Cost Sales16 769 02315 314 47415 825 60016 116 79515 064 23518 015 30916 897 55314 490 486
Creditors4 869 1172 588 2242 615 4412 356 0572 692 6043 713 9152 920 9382 512 495
Current Tax For Period465 115405 324357 229267 714289 822282 236256 83467 052
Deferred Tax Asset Debtors18 67817 12713 7799 7874 333   
Depreciation Amortisation Expense39 05230 45320 63420 51822 68934 99963 59830 168
Depreciation Expense Property Plant Equipment39 05230 45320 63420 51822 68934 99963 59730 169
Dividends Paid2 200 000913 3971 000 000500 000650 000600 000600 000600 000
Dividends Paid Classified As Financing Activities-2 200 000-913 397-1 000 000-500 000-650 000-600 000-600 000-600 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases47 03550 79850 79850 79856 166240 00060 00060 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables797 525-2 021 10216 790-141 868314 4391 009 371-925 284-222 602
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 489 784950 206-1 246 125488 217-719 271302 892-347 569686 152
Gross Profit Loss4 944 3164 965 5754 959 7064 649 3535 070 9284 727 3165 219 6463 913 035
Income Taxes Paid Refund Classified As Operating Activities -665 115-354 604-384 537-267 000-270 296-124 528-252 893
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation208 490-449 799-869 791647 302-374 1591 749 722-674 911-70 470
Increase Decrease In Current Tax From Adjustment For Prior Periods  -720-693-714   
Increase From Depreciation Charge For Year Property Plant Equipment 30 45320 63420 51822 68934 99963 59730 169
Merchandise31 05031 05031 05031 05031 05031 05031 05031 050
Net Cash Flows From Used In Financing Activities2 200 000913 3971 000 000500 000650 000600 000600 000600 000
Net Cash Flows From Used In Investing Activities8 279 -1 64410 08322 226133 80521 805 
Net Cash Flows From Used In Operating Activities-2 416 769-463 598-128 565-1 157 385-298 067-2 483 52753 106-529 530
Net Cash Generated From Operations-2 416 769-1 128 713-483 169-1 541 922-565 067-2 753 823-71 422-785 597
Net Current Assets Liabilities1 336 0152 215 3522 561 1212 975 5982 978 7093 399 8953 865 5293 517 351
Net Interest Received Paid Classified As Investing Activities  -1 644-815-1 089-1 297-767 
Number Shares Issued Fully Paid 2222222
Operating Profit Loss 1 930 1561 825 4991 373 0361 498 2281 559 4111 280 676291 879
Other Creditors962 080       
Other Deferred Tax Expense Credit4 5981 5513 3483 9925 45423 354-6 308-1 922
Other Interest Receivable Similar Income Finance Income  1 6448151 0891 297767 
Other Taxation Social Security Payable194 388200 649158 163170 643192 398289 283230 990208 442
Par Value Share 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs31 46630 87633 23563 764117 627117 805128 608131 092
Prepayments Accrued Income79 114228 153349 341327 75015 206321 335352 219387 062
Profit Loss1 795 2631 523 2811 467 2861 102 8381 204 7551 255 1181 030 917223 575
Profit Loss On Ordinary Activities Before Tax2 264 9761 930 1561 827 1431 373 8511 499 3171 560 7081 281 443288 705
Property Plant Equipment Gross Cost470 027470 027470 027480 925504 240639 342661 914 
Provisions805 0001 044 000901 849703 868152 85019 02112 71310 791
Provisions For Liabilities Balance Sheet Subtotal805 0001 044 000901 849703 868152 85019 02112 71310 791
Purchase Property Plant Equipment-8 279  -10 898-23 315-135 102-22 572 
Social Security Costs509 741449 059484 672564 560585 409587 115632 727664 160
Staff Costs Employee Benefits Expense5 331 6825 192 8875 688 7336 654 1136 833 1037 155 0887 456 9377 362 163
Tax Expense Credit Applicable Tax Rate458 658386 031351 725261 032284 870296 535243 47454 854
Tax Increase Decrease From Effect Capital Allowances Depreciation1 0183 4193 1643 1233 1242 521-505 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 43917 4254 9277 5517 2826 5347 5577 685
Tax Tax Credit On Profit Or Loss On Ordinary Activities469 713406 875359 857271 013294 562305 590250 52665 130
Total Additions Including From Business Combinations Property Plant Equipment   10 89823 315135 10222 572 
Total Assets Less Current Liabilities1 439 5812 288 4652 613 6003 018 4573 022 1943 543 4833 968 0923 589 745
Total Current Tax Expense Credit 405 324356 509267 021289 108282 236  
Total Operating Lease Payments42 16923 26523 99536 25035 35137 55735 87556 539
Trade Creditors Trade Payables1 580 9201 138 9071 561 9681 058 7231 487 6611 563 893945 6931 574 205
Trade Debtors Trade Receivables3 885 9422 665 0163 166 0602 256 2203 193 1692 933 0092 541 7122 608 282
Turnover Revenue21 713 33920 280 04920 785 30620 766 14820 135 16322 742 62522 117 19918 403 521
Wages Salaries4 790 4754 712 9525 170 8266 025 7896 130 0676 450 1686 695 6026 566 911
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -152 850-6 308-1 922
Further Item Interest Expense Component Total Interest Expense       3 174
Interest Paid Classified As Operating Activities       -3 174
Interest Payable Similar Charges Finance Costs       3 174
Other Operating Income Format1     477 280  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2022-12-31
filed on: 25th, September 2023 		Free Download (24 pages)

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