Founded in 2016, Site Solutions (midlands), classified under reg no. 10098515 is an active company. Currently registered at Vicarage Corner House DE23 6AE, Derby the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Charles M., Sonia M.. Of them, Charles M., Sonia M. have been with the company the longest, being appointed on 1 April 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vicarage Corner House |
| Office Address2 | 219 Burton Road |
| Town | Derby |
| Post code | DE23 6AE |
| Country of origin | United Kingdom |
| Registration Number | 10098515 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Charles M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sonia M. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sonia M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 387 | 7 495 | 16 117 | 10 190 | 41 854 | 33 848 |
| Current Assets | 11 089 | 8 203 | 27 297 | 10 474 | 52 403 | 44 575 |
| Debtors | 505 | 505 | 10 963 | 10 252 | 10 412 | |
| Net Assets Liabilities | 8 289 | 2 733 | 20 547 | 4 411 | 10 386 | 7 489 |
| Property Plant Equipment | 874 | 586 | 393 | 652 | 437 | |
| Total Inventories | 197 | 203 | 217 | 284 | 297 | 315 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | 2 500 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 430 | 718 | 911 | 1 232 | 1 447 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 304 | 580 | ||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 |
| Average Number Employees During Period | 7 | 8 | 6 | 6 | 6 | 5 |
| Creditors | 12 300 | 15 344 | 15 836 | 14 456 | 20 169 | 14 523 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | |
| Fixed Assets | 9 500 | 9 874 | 9 086 | 8 393 | 8 152 | 7 437 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 430 | 288 | 193 | 321 | 215 | |
| Intangible Assets | 9 500 | 9 000 | 8 500 | 8 000 | 7 500 | 7 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -1 211 | -7 141 | 11 461 | -3 982 | 32 234 | 30 052 |
| Property Plant Equipment Gross Cost | 1 304 | 1 304 | 1 304 | 1 884 | 1 884 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Assets Less Current Liabilities | 8 289 | 2 733 | 20 547 | 4 411 | 40 386 | 37 489 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/01 filed on: 23rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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