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Cite Building Services Southern Ltd TUNBRIDGE WELLS

Founded in 2015, Cite Building Services Southern, classified under reg no. 09552627 is an active company. Currently registered at 76 St Johns Road TN4 9PH, Tunbridge Wells the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.

The company has one director. Christopher G., appointed on 21 April 2015. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Neil R.. There were no ex secretaries.

Cite Building Services Southern Ltd Address / Contact

Office Address 76 St Johns Road
Town Tunbridge Wells
Post code TN4 9PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09552627
Date of Incorporation Tue, 21st Apr 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (101 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 19th Oct 2023 (2023-10-19)
Last confirmation statement dated Wed, 5th Oct 2022

Company staff

Christopher G.

Position: Director

Appointed: 21 April 2015

Neil R.

Position: Director

Appointed: 21 April 2015

Resigned: 01 November 2018

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Christopher G. This PSC has significiant influence or control over this company,.

Christopher G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth48 084       
Balance Sheet
Cash Bank In Hand80 519       
Cash Bank On Hand80 519121 298149 816150 688181 237149 397268 119422 584
Current Assets113 092170 342189 631192 087292 533247 933355 064568 566
Debtors 17 81321 47812 218108 04695 28669 274141 850
Net Assets Liabilities48 08463 30899 57058 521197 691228 724287 831456 498
Net Assets Liabilities Including Pension Asset Liability48 084       
Other Debtors  8 3381 696100 69675 86130 9768 711
Property Plant Equipment20 64315 76311 8229 27229 04021 78016 335 
Stocks Inventory32 573       
Tangible Fixed Assets20 643       
Total Inventories32 57331 23118 33729 1813 2503 25017 6714 132
Reserves/Capital
Called Up Share Capital202       
Profit Loss Account Reserve47 882       
Shareholder Funds48 084       
Other
Accumulated Depreciation Impairment Property Plant Equipment6 88112 13516 07619 16728 84736 10741 55249 150
Average Number Employees During Period 222 111
Creditors7 5714 8182 065142 8387 7825 1071 945134 861
Creditors Due After One Year7 571       
Creditors Due Within One Year78 080       
Finance Lease Liabilities Present Value Total7 5714 8182 0652 0657 7825 1071 9451 945
Increase From Depreciation Charge For Year Property Plant Equipment 5 2543 9413 0919 6807 2605 4457 598
Net Current Assets Liabilities35 01252 36389 81349 249176 433212 051273 441433 705
Number Shares Allotted100       
Other Creditors29 32649 41749 55439 51019 11715 13217 82815 487
Other Taxation Social Security Payable28 27843 11221 47325 85066 0139 59835 32796 963
Par Value Share1       
Property Plant Equipment Gross Cost27 52427 89827 89828 43957 88757 88757 88771 943
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions27 524       
Tangible Fixed Assets Cost Or Valuation27 524       
Tangible Fixed Assets Depreciation6 881       
Tangible Fixed Assets Depreciation Charged In Period6 881       
Total Additions Including From Business Combinations Property Plant Equipment 374 54129 448  14 056
Total Assets Less Current Liabilities55 65568 126101 63558 521205 473233 831289 776456 498
Trade Creditors Trade Payables17 72322 69726 03875 41328 0528 47725 55020 466
Trade Debtors Trade Receivables 17 81313 14010 5227 35019 42538 298133 139

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 19th, November 2023 		Free Download (8 pages)

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