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Site Project Services Ltd WARRINGTON

Site Project Services started in year 2009 as Private Limited Company with registration number 06970824. The Site Project Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Warrington at Patten House. Postal code: WA1 2BA.

The firm has one director. Paul L., appointed on 23 July 2009. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Site Project Services Ltd Address / Contact

Office Address Patten House
Office Address2 Moulders Lane
Town Warrington
Post code WA1 2BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06970824
Date of Incorporation Thu, 23rd Jul 2009
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (152 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 20th Oct 2023 (2023-10-20)
Last confirmation statement dated Thu, 6th Oct 2022

Company staff

Paul L.

Position: Director

Appointed: 23 July 2009

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we found, there is Paul L. This PSC and has 75,01-100% shares.

Paul L.

Notified on 6 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth2 44612 55110 31742 74237 607        
Balance Sheet
Cash Bank On Hand     33 82846 93224 879   46 99430 907
Current Assets20 23531 54822 99854 46347 03768 51656 35847 00049 90893 53582 58978 65134 359
Debtors11 93930 09922 99826 13722 24134 6889 42622 121   31 6573 452
Net Assets Liabilities    38 44153 17743 95632 77633 45228 44230 01315 8205 709
Property Plant Equipment     2 7549477 590   10 5747 277
Other Debtors      7621 868     
Cash Bank In Hand8 2961 449 28 32624 796        
Net Assets Liabilities Including Pension Asset Liability2 44612 55110 31742 74237 607        
Tangible Fixed Assets44303755 2194 175        
Reserves/Capital
Called Up Share Capital11100100100        
Profit Loss Account Reserve2 44512 55010 21742 64237 507        
Shareholder Funds2 44612 55110 31742 74237 607        
Other
Version Production Software            2 023
Accrued Liabilities           1 225 
Accrued Liabilities Not Expressed Within Creditors Subtotal     -1 125   -1 230-1 270-1 225 
Accumulated Depreciation Impairment Property Plant Equipment     5 2117 0183 628   11 57315 527
Additions Other Than Through Business Combinations Property Plant Equipment            7 199
Average Number Employees During Period     2234332 
Bank Borrowings           16 22113 968
Bank Borrowings Overdrafts       5 000   3 0002 533
Creditors    12 77018 09413 3495 00026 77139 75018 46057 18421 959
Fixed Assets44303755 2194 1752 755 7 5909 9527 0755 21410 574 
Increase From Depreciation Charge For Year Property Plant Equipment      1 8072 010    3 954
Loans From Directors           34 0802 306
Net Current Assets Liabilities2 40212 5219 94238 56734 26750 42243 00930 18625 16762 34744 52921 46712 400
Other Creditors      1 9761 858   2592 523
Other Disposals Property Plant Equipment            6 542
Prepayments Accrued Income           1 235 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    3 1841 550 1 8682 0301 1602 3031 235 
Property Plant Equipment Gross Cost     7 9657 96511 218   22 14722 804
Taxation Social Security Payable           1 896886
Total Assets Less Current Liabilities2 44612 55110 31743 78638 44253 17643 95637 77635 11969 42249 74333 26619 677
Trade Creditors Trade Payables      735 558   16 07811 294
Trade Debtors Trade Receivables      8 66420 253   30 4223 452
Value-added Tax Payable           6462 417
Amount Specific Advance Or Credit Directors     16172      
Amount Specific Advance Or Credit Made In Period Directors     16156      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       5 400     
Disposals Property Plant Equipment       5 400     
Other Taxation Social Security Payable      11 3006 065     
Total Additions Including From Business Combinations Property Plant Equipment       8 653     
Creditors Due Within One Year Total Current Liabilities17 8333 777           
Tangible Fixed Assets Cost Or Valuation7474           
Tangible Fixed Assets Depreciation3044           
Tangible Fixed Assets Depreciation Charge For Period 14           
Creditors Due Within One Year 19 02713 05615 89612 770        
Number Shares Allotted 1100100100        
Par Value Share  111        
Provisions For Liabilities Charges   1 044835        
Value Shares Allotted 1100100100        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2024/01/31
filed on: 21st, March 2024 		Free Download (8 pages)

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