Siteline Windows started in year 2013 as Private Limited Company with registration number 08624704. The Siteline Windows company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hailsham at 30-34 North Street. Postal code: BN27 1DW.
The firm has one director. Keith S., appointed on 25 July 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30-34 North Street |
Town | Hailsham |
Post code | BN27 1DW |
Country of origin | United Kingdom |
Registration Number | 08624704 |
Date of Incorporation | Thu, 25th Jul 2013 |
Industry | Glazing |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Keith S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Keith S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Keith S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keith S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 163 | 26 281 | 30 701 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 12 918 | 35 971 | 29 213 | |||||||
Cash Bank On Hand | 29 213 | 77 118 | 119 283 | 154 027 | 135 070 | 159 732 | 315 024 | 179 311 | ||
Current Assets | 22 131 | 50 914 | 51 037 | 97 423 | 135 751 | 198 336 | 202 088 | 249 303 | 415 595 | 343 079 |
Debtors | 9 213 | 14 943 | 10 417 | 20 305 | 16 468 | 44 309 | 67 018 | 89 571 | 100 571 | 163 768 |
Net Assets Liabilities | 30 701 | 55 463 | 57 263 | 114 500 | 90 685 | 104 563 | 228 297 | 292 844 | ||
Other Debtors | 833 | 1 031 | 1 987 | |||||||
Property Plant Equipment | 2 011 | 1 319 | 950 | 1 178 | 1 891 | 1 298 | 1 558 | |||
Stocks Inventory | 11 407 | |||||||||
Tangible Fixed Assets | 894 | 1 279 | 2 011 | |||||||
Total Inventories | 11 407 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 063 | 26 181 | 30 601 | |||||||
Shareholder Funds | 3 163 | 26 281 | 30 701 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 650 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 590 | 2 282 | 2 651 | 3 118 | 3 970 | 4 894 | 6 153 | 2 148 | ||
Additional Provisions Increase From New Provisions Recognised | 250 | -70 | ||||||||
Amounts Owed By Group Undertakings | 67 000 | 76 500 | 85 000 | 94 500 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
Corporation Tax Payable | 1 003 | 11 556 | 8 468 | |||||||
Creditors | 22 347 | 43 029 | 79 258 | 84 790 | 112 973 | 145 713 | 188 467 | 51 051 | ||
Creditors Due Within One Year | 19 862 | 25 912 | 22 347 | |||||||
Dividends Paid | 21 500 | 34 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 692 | 369 | 467 | 852 | 924 | 1 259 | 470 | |||
Merchandise | 11 407 | |||||||||
Net Current Assets Liabilities | 2 269 | 25 002 | 28 690 | 54 394 | 56 493 | 113 546 | 89 115 | 103 590 | 227 128 | 292 028 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 79 | 3 250 | 56 178 | 52 178 | 77 483 | 115 696 | 140 867 | 21 290 | ||
Other Taxation Social Security Payable | 492 | 482 | 324 | 23 565 | 26 337 | 11 006 | 43 169 | 28 424 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 46 262 | 35 800 | ||||||||
Property Plant Equipment Gross Cost | 3 601 | 3 601 | 3 601 | 4 296 | 5 861 | 6 192 | 7 711 | |||
Provisions | 250 | 180 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 250 | 180 | 224 | 321 | 325 | 389 | 272 | |||
Recoverable Value-added Tax | 2 989 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 000 | 945 | 1 656 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 945 | 3 601 | |||||||
Tangible Fixed Assets Depreciation | 106 | 666 | 1 590 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 106 | 560 | 924 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 695 | 1 565 | 331 | 1 519 | ||||||
Total Assets Less Current Liabilities | 3 163 | 26 281 | 30 701 | 55 713 | 57 443 | 114 724 | 91 006 | 104 888 | 228 686 | 293 116 |
Trade Creditors Trade Payables | 5 808 | 8 949 | 9 478 | 9 047 | 9 153 | 19 011 | 4 431 | 1 337 | ||
Trade Debtors Trade Receivables | 7 428 | 20 305 | 16 468 | 44 309 | 18 | 12 238 | 14 540 | 67 281 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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