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 six years. Its financial year was closed on Fri, 30th Apr and its latest financial statement was filed on April 30, 2020.

The company has one director. Christopher G., appointed on 21 April 2015. There are currently no secretaries appointed. As of 4 August 2021, 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 6 years old
Account next due date Mon, 31st Jan 2022 (180 days left)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Thu, 5th May 2022 (2022-05-05)
Last confirmation statement dated Wed, 21st Apr 2021

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 2016-04-302017-04-302018-04-302019-04-302020-04-30
Net Worth48 084    
Balance Sheet
Cash Bank In Hand80 519    
Cash Bank On Hand80 519121 298149 816150 688181 237
Current Assets113 092170 342189 631192 087292 533
Debtors 17 81321 47812 218108 046
Net Assets Liabilities48 08463 30899 57058 521197 691
Net Assets Liabilities Including Pension Asset Liability48 084    
Other Debtors  8 3381 696100 696
Property Plant Equipment20 64315 76311 8229 27229 040
Stocks Inventory32 573    
Tangible Fixed Assets20 643    
Total Inventories32 57331 23118 33729 1813 250
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 847
Average Number Employees During Period 222 
Creditors7 5714 8182 065142 8387 782
Creditors Due After One Year7 571    
Creditors Due Within One Year78 080    
Finance Lease Liabilities Present Value Total7 5714 8182 0652 0657 782
Increase From Depreciation Charge For Year Property Plant Equipment 5 2543 9413 0919 680
Net Current Assets Liabilities35 01252 36389 81349 249176 433
Number Shares Allotted100    
Other Creditors29 32649 41749 55439 51019 117
Other Taxation Social Security Payable28 27843 11221 47325 85066 013
Par Value Share1    
Property Plant Equipment Gross Cost27 52427 89827 89828 43957 887
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
Total Assets Less Current Liabilities55 65568 126101 63558 521205 473
Trade Creditors Trade Payables17 72322 69726 03875 41328 052
Trade Debtors Trade Receivables 17 81313 14010 5227 350

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates April 21, 2021
filed on: 24th, May 2021
Free Download (3 pages)

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