Site-equip Limited in 204 London Road WATERLOOVILLE - PO7 7AN

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Site-equip Limited WATERLOOVILLE

Site-equip started in year 1995 as Private Limited Company with registration number 03008394. The Site-equip company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Waterlooville at Wellesley House. Postal code: PO7 7AN.

At present there are 4 directors in the the firm, namely Adam G., Amy G. and Sonia G. and others. In addition one secretary - Geoffrey G. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Site-equip Limited Address / Contact

Office Address	Wellesley House
Office Address2	204 London Road
Town	Waterlooville
Post code	PO7 7AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03008394
Date of Incorporation	Tue, 10th Jan 1995
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	29 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated	Tue, 10th Jan 2023

Company staff

Adam G.

Position: Director

Appointed: 01 June 2020

Amy G.

Position: Director

Appointed: 14 December 2016

Geoffrey G.

Position: Secretary

Appointed: 10 January 1995

Sonia G.

Position: Director

Appointed: 10 January 1995

Geoffrey G.

Position: Director

Appointed: 10 January 1995

Marcus C.

Position: Nominee Secretary

Appointed: 10 January 1995

Resigned: 10 January 1995

Christopher H.

Position: Nominee Director

Appointed: 10 January 1995

Resigned: 10 January 1995

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Gasa Group Limited from Waterlooville, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Gasa Group Limited

Wellesley House 204 London Road, Waterlooville, Hampshire, PO7 7AN, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	08496506
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	835 617	1 110 060	1 365 846	1 539 700	1 636 331	1 606 356

Balance Sheet
Cash Bank On Hand						166 440	509 351	876 241	620 281	1 078 304	2 400 014	54 391	106 154
Current Assets	640 146	582 881	559 456	663 869	907 494	794 003	1 227 850	1 949 198	2 356 002	2 708 813	4 328 178	3 171 609	3 510 170
Debtors	455 811	293 126	430 854	430 785	460 116	395 957	382 567	585 062	1 102 167	893 381	1 188 164	2 419 219	2 730 766
Net Assets Liabilities						1 606 357	1 598 723	1 662 458	1 677 350	1 699 854	1 804 155	1 811 137	2 018 560
Other Debtors							43 824	5 000	620 860	464 134	633 595	1 088	3 750
Property Plant Equipment						1 673 255	1 682 710	1 351 441	1 428 796	1 406 925	1 822 372	2 557 129	3 008 706
Total Inventories						231 606	335 932	487 895	633 555	737 126	740 000	698 000	673 250
Cash Bank In Hand	179 335	284 755	123 602	227 938	311 033	166 440
Net Assets Liabilities Including Pension Asset Liability	835 617	1 110 060	1 365 846	1 539 700	1 636 331	1 606 356
Stocks Inventory	5 000	5 000	5 000	5 146	136 345	231 606
Tangible Fixed Assets	699 516	1 284 165	1 408 747	1 528 657	1 658 752	1 673 254

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	835 517	1 109 960	1 365 746	1 539 600	1 636 231	1 606 256
Shareholder Funds	835 617	1 110 060	1 365 846	1 539 700	1 636 331	1 606 356

Other
Accrued Liabilities							50 002	82 002	87 344		161 152	115 456	641 769
Accumulated Depreciation Impairment Property Plant Equipment						2 827 517	3 209 832	3 721 257	4 131 300	4 433 597	4 902 681	3 236 819	3 919 307
Additions Other Than Through Business Combinations Property Plant Equipment							514 541	690 228	611 299	500 596	884 531	1 417 877	1 295 904
Administration Support Average Number Employees						14	14	16	16
Administrative Expenses											1 558 966	2 037 668
Amounts Owed By Related Parties							-1 000	148 958			13 500	2 025 781	2 198 058
Amounts Owed To Related Parties							1 000						109 947
Average Number Employees During Period						36	36	40	44	44	43	43	63
Bank Borrowings											216 667	166 667	116 667
Bank Overdrafts									680	6 352	3 916
Cost Sales											1 450 440	1 671 385
Creditors						197 296	202 028	315 690	212 788	171 441	747 455	930 465	1 049 006
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-148 958
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-82 080	-24 642	-63 357	-171 238		-2 270 892	-79 390
Disposals Property Plant Equipment							-122 771	-510 072	-123 901	-220 170		-2 348 982	-161 839
Dividend Per Share Final							110	4 031	7 230
Dividends Paid											-1 360 000	-1 250 000
Dividends Paid On Shares Final						13 600	11 000	403 100	723 000
Finance Lease Liabilities Present Value Total						197 296	202 028	315 690	212 788	171 441	530 788	763 798	602 232
Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income									-28 000
Gross Profit Loss											3 184 331	3 483 919
Increase From Depreciation Charge For Year Property Plant Equipment							464 395	536 067	473 400	473 535	469 084	605 030	761 878
Increase In Loans Owed By Related Parties Due To Loans Advanced								149 958
Increase In Loans Owed To Related Parties Due To Loans Advanced							700		562 431	408 233	1 176 381
Interest Payable Similar Charges Finance Costs											16 557	42 503
Loans Owed By Related Parties							-1 000	148 958
Loans Owed To Related Parties						300	1 000	-148 958	413 473	821 406	1 997 787
Net Current Assets Liabilities	243 992	-41 577	132 090	173 319	239 701	248 328	623 208	1 124 850	1 018 062	1 051 540	1 418 408	1 009 185	1 118 610
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Operating Profit Loss											1 725 973	1 450 164
Other Creditors						48 612	33 919	147 556	418 980	835 231	2 040 518	763 020	202 635
Other Departments Average Number Employees						22	22	24	28
Other Interest Receivable Similar Income Finance Income											4 191	174
Other Inventories						231 606	335 932	487 895	633 555	737 126	740 000	698 000	673 250
Other Operating Income Format1											100 608	3 913
Other Payables Accrued Expenses									82 002	138 785	161 152
Par Value Share			1	1	1	1	110	1	1	1	1	1	1
Prepayments								14 515	10 611	9 357	10 015	3 829	69 462
Profit Loss											1 464 301	1 256 981
Profit Loss On Ordinary Activities Before Tax											1 713 607	1 407 835
Property Plant Equipment Gross Cost						4 500 772	4 892 542	5 072 698	5 560 096	5 840 522	6 725 053	5 793 948	6 928 013
Provisions For Liabilities Balance Sheet Subtotal						117 929	505 167	94 143	113 720	144 170	246 170	381 712	616 750
Taxation Social Security Payable						86 712	92 112	118 122	82 385	90 611	143 708	141 347	208 448
Tax Tax Credit On Profit Or Loss On Ordinary Activities											249 306	150 854
Total Assets Less Current Liabilities	943 508	1 242 588	1 540 837	1 701 976	1 898 453	1 921 582	2 305 918	2 476 291	2 446 858	2 458 465	3 240 780	3 566 314	4 127 316
Total Borrowings						197 296	202 028	315 690	212 788	171 441	747 455	930 465	1 049 006
Trade Creditors Trade Payables						189 455	220 564	207 910	309 007	200 618	132 047	786 342	576 529
Trade Debtors Trade Receivables						395 957	339 743	416 589	470 695	419 890	531 054	388 521	459 496
Turnover Revenue											4 634 771	5 155 304
Unpaid Contributions To Pension Schemes										1 970	2 122
Amount Specific Advance Or Credit Directors						-609	43 824			432 248	33 170
Amount Specific Advance Or Credit Made In Period Directors							44 433			432 248	33 170
Amount Specific Advance Or Credit Repaid In Period Directors						-76 111		-43 824
Creditors Due After One Year Total Noncurrent Liabilities	83 479	104 172
Creditors Due Within One Year Total Current Liabilities	396 154	624 458
Fixed Assets	699 516	1 284 165	1 408 747	1 528 657	1 658 752	1 673 254
Provisions For Liabilities Charges	24 412	28 356	20 790	46 400	95 488	117 929
Tangible Fixed Assets Additions		855 025
Tangible Fixed Assets Cost Or Valuation	2 281 362	3 039 450
Tangible Fixed Assets Depreciation	1 581 846	1 755 285
Tangible Fixed Assets Depreciation Charge For Period		219 073
Tangible Fixed Assets Depreciation Disposals		-45 634
Tangible Fixed Assets Disposals		-96 937
Creditors Due After One Year		104 172	154 201	115 876	166 634	197 297
Creditors Due Within One Year		624 458	427 366	490 550	667 793	545 675
Number Shares Allotted		100	100	100	100	100
Value Shares Allotted		100	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 22nd, December 2022	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 24th, December 2021	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 29th, March 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 17th, December 2019	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 18th, December 2018	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 20th, December 2017	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 12th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 10th Jan 2016 with full list of members filed on: 5th, February 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 5th Feb 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 22nd, December 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 10th Jan 2015 with full list of members filed on: 26th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 9th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 10th Jan 2014 with full list of members filed on: 30th, January 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 30th Jan 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 16th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 10th Jan 2013 with full list of members filed on: 21st, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 12th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Tue, 10th Jan 2012 with full list of members filed on: 13th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 20th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 10th Jan 2011 with full list of members filed on: 7th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 20th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 10th Jan 2010 with full list of members filed on: 17th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 27th, January 2010	accounts	Free Download (6 pages)
363a	Annual return up to Mon, 16th Feb 2009 with shareholders record filed on: 16th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 22nd, December 2008	accounts	Free Download (6 pages)
363a	Annual return up to Tue, 12th Feb 2008 with shareholders record filed on: 12th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 12th Feb 2008 with shareholders record filed on: 12th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 30th, January 2008	accounts	Free Download (6 pages)
363a	Annual return up to Tue, 24th Apr 2007 with shareholders record filed on: 24th, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 24th Apr 2007 with shareholders record filed on: 24th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 1st, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 1st, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 1st, February 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 1st, February 2006	accounts	Free Download (6 pages)
363a	Annual return up to Mon, 30th Jan 2006 with shareholders record filed on: 30th, January 2006	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 30th Jan 2006 with shareholders record filed on: 30th, January 2006	annual return	Free Download (2 pages)
363s	Annual return up to Thu, 27th Jan 2005 with shareholders record filed on: 27th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 27th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 27th, January 2005	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 27th Jan 2005 with shareholders record filed on: 27th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 3rd Mar 2004 with shareholders record filed on: 3rd, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 3rd Mar 2004 with shareholders record filed on: 3rd, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 3rd, February 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 3rd, February 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 31st, January 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 31st, January 2003	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 21st Jan 2003 with shareholders record filed on: 21st, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 21st Jan 2003 with shareholders record filed on: 21st, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 25th Feb 2002 with shareholders record filed on: 25th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 25th Feb 2002 with shareholders record filed on: 25th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 17th, January 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 17th, January 2002	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 20th Mar 2001 with shareholders record filed on: 20th, March 2001	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 20th Mar 2001 with shareholders record filed on: 20th, March 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Mar 2000 filed on: 18th, September 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Mar 2000 filed on: 18th, September 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 1999 filed on: 3rd, April 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 1999 filed on: 3rd, April 2000	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 24th Jan 2000 with shareholders record filed on: 24th, January 2000	annual return	Free Download (6 pages)
363(288)	Mon, 24th Jan 2000 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Mon, 24th Jan 2000 with shareholders record filed on: 24th, January 2000	annual return	Free Download (6 pages)
363(288)	Mon, 24th Jan 2000 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small-sized company accounts made up to Tue, 31st Mar 1998 filed on: 22nd, February 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 31st Mar 1998 filed on: 22nd, February 1999	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 15th Feb 1999 with shareholders record filed on: 15th, February 1999	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 15th Feb 1999 with shareholders record filed on: 15th, February 1999	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 10th Feb 1998 with shareholders record filed on: 10th, February 1998	annual return	Free Download (4 pages)
363s	Annual return up to Tue, 10th Feb 1998 with shareholders record filed on: 10th, February 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Mon, 31st Mar 1997 filed on: 3rd, February 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 31st Mar 1997 filed on: 3rd, February 1998	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 17th Jan 1997 with shareholders record filed on: 17th, January 1997	annual return	Free Download (4 pages)
363s	Annual return up to Fri, 17th Jan 1997 with shareholders record filed on: 17th, January 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sun, 31st Mar 1996 filed on: 26th, November 1996	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Sun, 31st Mar 1996 filed on: 26th, November 1996	accounts	Free Download (4 pages)
363s	Annual return up to Thu, 29th Feb 1996 with shareholders record filed on: 29th, February 1996	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 29th Feb 1996 with shareholders record filed on: 29th, February 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/03 filed on: 11th, July 1995	accounts
224	Accounting reference date notified as 31/03 filed on: 11th, July 1995	accounts	Free Download

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