Siteserv Recycling (sw) started in year 2006 as Private Limited Company with registration number 05871668. The Siteserv Recycling (sw) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cowbridge at The Caravan Hospital Coed Emlyn Park. Postal code: CF71 7DP. Since February 2, 2015 Siteserv Recycling (sw) Limited is no longer carrying the name Siteserv Recycling.
The company has one director. Nigel E., appointed on 7 April 2015. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Marianne E. who worked with the the company until 14 April 2014.
This company operates within the CF71 7PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1128099 . It is located at Fort Sterling, Stubbins Mill, Bury with a total of 5 carsand 2 trailers.
| Office Address | The Caravan Hospital Coed Emlyn Park |
| Office Address2 | St Hilary |
| Town | Cowbridge |
| Post code | CF71 7DP |
| Country of origin | United Kingdom |
| Registration Number | 05871668 |
| Date of Incorporation | Mon, 10th Jul 2006 |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (46 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 07 April 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Nigel E. This PSC has significiant influence or control over the company,.
Nigel E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Siteserv Recycling | February 2, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 | 30 847 | 25 708 | 5 421 | 73 182 | 3 056 | 501 | |
| Current Assets | 2 168 144 | 1 689 548 | 2 893 245 | 2 629 137 | 1 516 969 | 1 134 012 | 1 034 952 | 1 231 913 |
| Debtors | 2 168 089 | 1 658 701 | 2 893 245 | 2 603 429 | 1 511 548 | 1 060 830 | 1 031 896 | 1 231 412 |
| Net Assets Liabilities | -219 587 | -190 486 | -13 607 | 169 571 | 149 461 | 1 541 026 | ||
| Other Debtors | 1 253 242 | 649 462 | 493 089 | 785 892 | 264 055 | 234 965 | 334 945 | 123 748 |
| Property Plant Equipment | 1 241 598 | 1 219 753 | 1 220 099 | 1 844 561 | 2 854 897 | 2 577 481 | 2 930 405 | 2 461 439 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 946 764 | 633 222 | 12 782 | 14 782 | -326 | 52 623 | 57 638 | |
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 105 000 | 135 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 89 663 | 111 508 | 155 198 | 204 586 | 272 270 | 242 968 | 289 794 | 190 293 |
| Amounts Owed By Group Undertakings | 1 354 469 | 477 501 | 393 595 | 54 564 | 123 294 | 1 102 601 | ||
| Amounts Owed To Group Undertakings | 536 615 | 256 665 | 1 748 828 | 1 212 853 | 1 269 072 | 889 941 | ||
| Average Number Employees During Period | 54 | 50 | 35 | 25 | 31 | 30 | 15 | 1 |
| Bank Borrowings Overdrafts | 269 875 | 250 049 | 212 148 | 674 861 | 512 785 | 385 563 | 355 889 | 35 018 |
| Corporation Tax Recoverable | 60 001 | 93 658 | 219 375 | 172 548 | 406 029 | 270 918 | ||
| Creditors | 269 875 | 250 049 | 212 148 | 145 790 | 244 566 | 2 170 467 | 1 812 584 | 1 733 934 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 533 | 114 025 | -3 170 | 141 909 | ||||
| Disposals Property Plant Equipment | 8 000 | 306 718 | 1 088 467 | |||||
| Fixed Assets | 1 301 598 | 1 264 753 | 1 235 099 | 1 844 561 | 2 854 897 | 2 577 481 | 2 930 405 | 2 461 439 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 30 000 | 15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 845 | 43 690 | 49 388 | 68 217 | 84 723 | 43 656 | 42 408 | |
| Intangible Assets | 60 000 | 45 000 | 15 000 | |||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | -1 251 310 | -1 205 190 | -1 036 558 | -1 529 200 | -2 460 870 | -1 036 455 | -777 632 | -502 021 |
| Other Creditors | 1 023 850 | 1 191 930 | 205 165 | 205 165 | 1 055 718 | 1 059 616 | 219 345 | 7 266 |
| Other Taxation Social Security Payable | 331 628 | 38 412 | 73 143 | 106 978 | 50 635 | 176 883 | 249 292 | 580 |
| Prepayments Accrued Income | 150 299 | 120 731 | 52 222 | |||||
| Profit Loss | -193 355 | |||||||
| Property Plant Equipment Gross Cost | 1 331 261 | 1 331 261 | 1 375 297 | 2 049 147 | 3 127 167 | 2 820 449 | 3 220 199 | 2 651 732 |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 036 | 111 350 | 1 086 020 | 399 750 | 520 000 | |||
| Total Assets Less Current Liabilities | 50 288 | 59 563 | 198 541 | 315 361 | 394 027 | 1 541 026 | 2 152 773 | 1 959 418 |
| Trade Creditors Trade Payables | 632 399 | 742 171 | 493 958 | 1 945 698 | 929 399 | 486 627 | 813 007 | 702 563 |
| Trade Debtors Trade Receivables | 914 847 | 798 939 | 831 298 | 955 939 | 632 481 | 365 272 | 302 739 | 5 063 |
| Finance Lease Liabilities Present Value Total | 82 660 | |||||||
| Recoverable Value-added Tax | 112 500 | 48 869 | ||||||
| Fort Sterling | |
|---|---|
| Address | Stubbins Mill , Stubbins Lane , Ramsbottom |
| City | Bury |
| Post code | BL0 0NH |
| Vehicles | 5 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 3rd, April 2024 |
accounts | Free Download (9 pages) |
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