Sitequest Offices started in year 2004 as Private Limited Company with registration number 05016689. The Sitequest Offices company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Llandudno at 13 Trinity Square. Postal code: LL30 2RB.
At present there are 3 directors in the the firm, namely Jane E., Thomas B. and William B.. In addition one secretary - Jane E. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 13 Trinity Square |
Town | Llandudno |
Post code | LL30 2RB |
Country of origin | United Kingdom |
Registration Number | 05016689 |
Date of Incorporation | Thu, 15th Jan 2004 |
Industry | Development of building projects |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st March |
Company age | 20 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 | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Sitequest Holdings Limited from Colwyn Bay, United Kingdom. This PSC is categorised as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Sitequest Holdings Limited
C/O Quinton Hazell Glan-Y-Wern Road, Mochdre, Colwyn Bay, Conwy, LL28 5BS, United Kingdom
Legal authority | Companies Act 1985 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 08892224 |
Notified on | 15 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 028 574 | 1 104 688 | 2 464 954 | 3 473 033 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 68 387 | 265 | 77 978 | 20 511 | |||||||
Cash Bank On Hand | 20 511 | 107 278 | 115 002 | 21 477 | 36 772 | 43 177 | 101 003 | 48 416 | |||
Current Assets | 5 634 665 | 5 361 622 | 339 661 | 263 892 | 251 167 | 243 205 | 252 439 | 267 509 | 258 535 | 1 127 675 | 856 476 |
Debtors | 5 528 937 | 5 361 357 | 261 683 | 243 381 | 143 889 | 128 203 | 230 962 | 230 737 | 215 358 | 1 026 672 | 808 060 |
Net Assets Liabilities | 3 038 740 | 3 680 732 | 4 752 500 | 4 971 914 | 5 261 498 | 5 302 441 | 5 760 780 | 5 325 763 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 028 574 | 1 104 688 | 2 464 954 | 3 473 033 | |||||||
Other Debtors | 58 550 | 32 558 | 116 920 | 72 851 | 68 215 | 880 100 | 717 354 | ||||
Property Plant Equipment | 17 244 | 45 567 | 97 974 | 81 967 | 139 136 | 78 566 | 181 255 | 101 751 | |||
Stocks Inventory | 37 341 | ||||||||||
Tangible Fixed Assets | 26 519 | 37 629 | 26 730 | 17 244 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 6 | 6 | 3 | 3 | |||||||
Profit Loss Account Reserve | -2 824 | 73 290 | 1 138 484 | 1 301 563 | |||||||
Shareholder Funds | 1 028 574 | 1 104 688 | 2 464 954 | 3 473 033 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 652 | 73 237 | 112 138 | 156 045 | 162 093 | 195 149 | 187 610 | 267 114 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 070 734 | 384 991 | |||||||||
Amounts Owed To Group Undertakings | 44 514 | 44 514 | 23 | 23 | 23 | 38 | 113 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 | |||||
Bank Borrowings | 4 045 000 | 4 557 626 | 4 276 501 | 4 151 501 | 4 026 501 | 3 803 176 | 2 790 676 | 3 049 675 | |||
Bank Borrowings Overdrafts | 4 307 626 | 4 126 501 | 4 101 501 | 3 926 501 | 3 703 176 | 2 690 676 | 2 928 342 | ||||
Creditors | 3 847 025 | 4 341 040 | 4 212 474 | 4 158 953 | 4 052 852 | 3 784 435 | 2 838 824 | 3 011 461 | |||
Creditors Due After One Year | 8 469 250 | 8 029 374 | 4 051 075 | 3 847 025 | |||||||
Creditors Due Within One Year | 1 206 859 | 1 278 688 | 745 368 | 701 084 | |||||||
Disposals Investment Property Fair Value Model | 149 000 | 240 000 | 1 855 000 | ||||||||
Finance Lease Liabilities Present Value Total | 33 414 | 85 973 | 57 452 | 78 686 | 49 483 | 132 261 | 83 119 | ||||
Fixed Assets | 5 070 018 | 5 081 128 | 6 951 730 | 7 787 250 | 9 715 573 | 10 532 980 | 10 516 973 | 10 574 142 | 10 273 572 | 8 871 261 | 9 166 758 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 585 | 38 901 | 43 909 | 64 220 | 57 096 | 80 436 | 79 504 | ||||
Investment Property | 7 770 000 | 9 670 000 | 10 435 000 | 10 435 000 | 10 435 000 | 10 195 000 | 8 690 000 | 9 065 001 | |||
Investment Property Fair Value Model | 7 770 000 | 9 670 000 | 10 435 000 | 10 435 000 | 10 435 000 | 10 195 000 | 8 690 000 | 9 065 001 | |||
Investments Fixed Assets | 453 501 | 453 501 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Investments In Group Undertakings | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||
Net Current Assets Liabilities | 4 427 806 | 4 082 934 | -405 707 | -437 192 | -1 089 062 | -827 497 | -655 597 | -529 283 | -427 172 | 508 597 | -51 178 |
Number Shares Allotted | 3 | 3 | 3 | ||||||||
Other Creditors | 733 310 | 590 905 | 562 325 | 47 665 | 31 776 | 15 887 | 377 221 | ||||
Other Taxation Social Security Payable | 103 611 | 85 157 | 143 982 | 197 378 | 228 963 | 185 277 | 216 505 | ||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 64 896 | 118 804 | 210 112 | 238 012 | 301 229 | 273 715 | 368 865 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 464 293 | 604 739 | 740 509 | 730 509 | 730 509 | 759 524 | 780 254 | 778 356 | |||
Provisions For Liabilities Charges | 30 000 | 30 000 | 30 000 | ||||||||
Revaluation Reserve | 1 031 392 | 1 031 392 | 1 326 467 | 2 171 467 | |||||||
Secured Debts | 8 869 250 | 8 419 250 | 4 245 000 | 4 045 000 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 21 097 | 2 850 | 2 670 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 40 579 | 61 676 | 62 226 | 64 896 | |||||||
Tangible Fixed Assets Depreciation | 14 060 | 24 047 | 35 496 | 47 652 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 987 | 11 756 | 12 156 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 307 | ||||||||||
Tangible Fixed Assets Disposals | 2 300 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 300 002 | 845 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 908 | 91 308 | 27 900 | 134 514 | 40 746 | 183 125 | |||||
Total Assets Less Current Liabilities | 9 497 824 | 9 164 062 | 6 546 029 | 7 350 058 | 8 626 511 | 9 705 483 | 9 861 376 | 10 044 859 | 9 846 400 | 9 379 858 | 9 115 580 |
Trade Creditors Trade Payables | 137 010 | 128 673 | 50 771 | 20 383 | 11 531 | 31 662 | 93 021 | ||||
Trade Debtors Trade Receivables | 85 339 | 95 645 | 114 042 | 157 886 | 147 143 | 146 572 | 90 706 | ||||
Advances Credits Directors | 33 571 | 8 268 | 7 281 | 50 000 | |||||||
Advances Credits Made In Period Directors | 181 043 | 44 235 | 58 791 | ||||||||
Advances Credits Repaid In Period Directors | 2 396 | 74 340 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 172 | 24 040 | 87 975 | ||||||||
Disposals Property Plant Equipment | 71 297 | 68 260 | 87 975 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy