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City Services Group LLP CHESTERFIELD

Founded in 2016, City Services Group LLP, classified under reg no. OC411932 is an active company. Currently registered at City House 20 Station Road S43 4PE, Chesterfield the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

As of 3 May 2024, our data shows no information about any ex officers on these positions.

City Services Group LLP Address / Contact

Office Address City House 20 Station Road
Office Address2 Clowne
Town Chesterfield
Post code S43 4PE
Country of origin United Kingdom

Company Information / Profile

Registration Number OC411932
Date of Incorporation Sat, 21st May 2016
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (33 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Olivia H.

Position: LLP Designated Member

Appointed: 01 April 2023

Amanda H.

Position: LLP Designated Member

Appointed: 22 May 2016

Nigel H.

Position: LLP Designated Member

Appointed: 21 May 2016

Susan H.

Position: LLP Designated Member

Appointed: 21 May 2016

Resigned: 01 June 2021

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Amanda H. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Nigel H. This PSC has significiant influence or control over the company,. The third one is Susan H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Amanda H.

Notified on 20 May 2017
Nature of control: significiant influence or control

Nigel H.

Notified on 20 May 2017
Nature of control: significiant influence or control

Susan H.

Notified on 20 May 2017
Ceased on 31 May 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand6 04125 35123 695130 22971 58339 80710 404
Current Assets132 849367 705310 588457 785457 7851 536 8741 188 455
Debtors18 540182 794286 893327 556327 5561 497 0671 178 051
Other Debtors18 540100 000108 333144 169108 24398 121118 183
Property Plant Equipment118 0461 296 7931 356 8281 279 1211 279 1211 139 097 
Total Inventories108 269159 560     
Other
Accrued Liabilities 1 2001 3902 2323 23826 1897 411
Accumulated Depreciation Impairment Property Plant Equipment 44 911138 277246 248372 691528 44599 320
Average Number Employees During Period 166666
Bank Borrowings 797 97890 00090 00090 00090 000537 472
Bank Borrowings Overdrafts 797 978690 226638 183586 859537 472537 472
Bank Overdrafts   2 731173 950301 291224 602
Creditors250 896797 978690 226638 183638 183537 472537 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment  21 19711 560 -30 2491 094
Disposals Property Plant Equipment  84 78819 995 74 4802 500
Finance Lease Liabilities Present Value Total64 37065 517119 737100 416163 156134 294102 585
Increase From Depreciation Charge For Year Property Plant Equipment 44 911114 563119 531 125 5054 933
Net Current Assets Liabilities-118 046-45 097-328 953-640 938-640 938-584 292-596 442
Other Creditors186 526227 241362 342360 170360 170909 389908 186
Other Remaining Borrowings   400 000400 000320 000196 503
Other Taxation Social Security Payable 16 0356 32810 20346 01662 13380 971
Prepayments3 3653 36511 08720 88820 88852 71354 363
Property Plant Equipment Gross Cost118 0461 341 7041 495 1051 525 3691 626 3461 667 5421 202 511
Recoverable Value-added Tax10 7088 232     
Total Additions Including From Business Combinations Property Plant Equipment118 0461 223 658238 18950 259 115 676152 632
Total Assets Less Current Liabilities 1 251 6961 027 875638 183586 859554 805560 441
Total Borrowings  90 000492 731663 950711 291511 105
Trade Creditors Trade Payables-112 80938 75674 14894 250197 132146 698
Trade Debtors Trade Receivables 71 197119 821146 681146 6811 346 2331 005 505

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-05-20
filed on: 6th, July 2023 		Free Download (3 pages)

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