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M Site Limited RUGELEY

M Site started in year 2014 as Private Limited Company with registration number 08833397. The M Site company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rugeley at The Old Coach House. Postal code: WS15 2EL.

The firm has 2 directors, namely Danielle E., Martin H.. Of them, Martin H. has been with the company the longest, being appointed on 6 January 2014 and Danielle E. has been with the company for the least time - from 1 April 2018. As of 15 June 2024, there was 1 ex director - Thomas L.. There were no ex secretaries.

M Site Limited Address / Contact

Office Address The Old Coach House
Office Address2 Horse Fair
Town Rugeley
Post code WS15 2EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08833397
Date of Incorporation Mon, 6th Jan 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (107 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Danielle E.

Position: Director

Appointed: 01 April 2018

Martin H.

Position: Director

Appointed: 06 January 2014

Thomas L.

Position: Director

Appointed: 01 April 2018

Resigned: 31 October 2019

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Martin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin H.

Notified on 6 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth21 50947 094       
Balance Sheet
Cash Bank In Hand14 40049 796       
Cash Bank On Hand 49 79675 29166 40765 14713 73143 8826 9892 344
Current Assets29 13893 036117 235102 093127 10641 57980 80847 30844 611
Debtors14 73843 24041 94435 68661 95927 84836 92640 31942 267
Other Debtors   30 79347 70424 42234 55037 94339 831
Property Plant Equipment 6 33523 24919 57412 4386 3544 0793 266 
Tangible Fixed Assets4 6756 335       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve21 49947 084       
Shareholder Funds21 50947 094       
Other
Accrued Liabilities 853750800     
Accumulated Depreciation Impairment Property Plant Equipment 4 30813 35823 22232 63740 97643 25145 38846 947
Average Number Employees During Period  3333431
Bank Borrowings Overdrafts      40 00035 03126 512
Corporation Tax Payable 14 05610 0866 782     
Creditors 52 27788 58285 30593 58630 01876 89590 22081 817
Creditors Due Within One Year12 30452 277       
Dividends Paid  52 000      
Increase From Depreciation Charge For Year Property Plant Equipment  9 0509 8649 4158 3392 2752 1371 559
Net Current Assets Liabilities16 83440 75928 65316 78833 52011 5613 913-42 912-37 206
Nominal Value Shares Issued Specific Share Issue    1    
Number Shares Allotted1010       
Number Shares Issued Fully Paid    2020   
Number Shares Issued Specific Share Issue    20    
Other Creditors   50 55931 1526 5521 2331 5691 627
Other Remaining Borrowings  14 4648 848     
Other Taxation Social Security Payable 7 43224 68333 99661 63521 20935 24552 91252 371
Par Value Share11  11   
Profit Loss  56 808      
Property Plant Equipment Gross Cost 10 64336 60742 79645 07547 33047 33048 65450 285
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions6 3874 256       
Tangible Fixed Assets Cost Or Valuation6 38710 643       
Tangible Fixed Assets Depreciation1 7124 308       
Tangible Fixed Assets Depreciation Charged In Period1 7122 596       
Total Additions Including From Business Combinations Property Plant Equipment  25 9646 1892 2792 255 1 3241 631
Total Assets Less Current Liabilities21 50947 09451 90236 36245 95817 9157 992-39 646-33 868
Trade Creditors Trade Payables 8418547507992 2574177081 307
Trade Debtors Trade Receivables 5 2583 6634 89314 2553 4262 3762 3762 436

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates Sat, 6th Jan 2024
filed on: 11th, January 2024 		Free Download (3 pages)

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