Founded in 2014, Siteseal (se), classified under reg no. 09047509 is a active - proposal to strike off company. Currently registered at 6 Maypole Cottages TN22 4AJ, High Hurstwood the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2020. Since 16th December 2015 Siteseal (se) Limited is no longer carrying the name D. Mitchell Roofing.
Office Address | 6 Maypole Cottages |
Town | High Hurstwood |
Post code | TN22 4AJ |
Country of origin | United Kingdom |
Registration Number | 09047509 |
Date of Incorporation | Tue, 20th May 2014 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Fri, 31st Dec 2021 (818 days after) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Thu, 3rd Jun 2021 (2021-06-03) |
Last confirmation statement dated | Wed, 20th May 2020 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Darren M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ellen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ellen M.
Notified on | 6 April 2016 |
Ceased on | 3 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
D. Mitchell Roofing | December 16, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 21 637 | 24 189 | 13 275 | 27 144 | 1 |
Current Assets | 76 282 | 135 406 | 58 538 | 116 346 | 105 344 |
Debtors | 46 645 | 103 017 | 41 593 | 79 202 | 95 843 |
Net Assets Liabilities | 5 088 | 45 405 | 1 023 | 1 513 | 989 |
Other Debtors | 7 248 | 2 433 | 1 441 | ||
Property Plant Equipment | 21 196 | 9 535 | 26 064 | 20 292 | 15 635 |
Total Inventories | 8 000 | 8 200 | 3 670 | 10 000 | 9 500 |
Other | |||||
Amount Specific Advance Or Credit Directors | 1 036 | 304 | 13 580 | 22 933 | 25 084 |
Amount Specific Advance Or Credit Made In Period Directors | 1 402 | 13 884 | 22 933 | 16 499 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 670 | 39 432 | |||
Accrued Liabilities Deferred Income | 1 637 | 2 813 | 3 192 | 5 480 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 882 | 5 555 | 12 874 | 18 646 | 23 303 |
Additional Provisions Increase From New Provisions Recognised | 2 524 | -884 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -576 | ||||
Amounts Recoverable On Contracts | 69 692 | 3 210 | 10 500 | 3 200 | |
Average Number Employees During Period | 8 | 10 | 9 | 6 | |
Corporation Tax Payable | 31 430 | 14 322 | 6 895 | 13 220 | |
Corporation Tax Recoverable | 4 414 | 4 414 | 8 152 | ||
Creditors | 30 680 | 8 033 | 15 444 | 25 226 | 8 131 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 304 | ||||
Disposals Property Plant Equipment | 20 288 | ||||
Dividends Paid | 75 250 | ||||
Finance Lease Liabilities Present Value Total | 10 935 | 15 444 | 11 226 | 8 131 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | 8 333 | 8 333 | 13 896 | |
Increase Decrease In Property Plant Equipment | 23 180 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 977 | 7 319 | 5 772 | 4 657 | |
Merchandise | 8 000 | 8 200 | 3 670 | 10 000 | 9 500 |
Net Current Assets Liabilities | 18 811 | 45 810 | -5 166 | 10 302 | -3 544 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Other Creditors | 19 745 | 8 033 | 187 | 393 | |
Other Remaining Borrowings | 8 033 | 14 000 | |||
Other Taxation Social Security Payable | 15 769 | 44 401 | 1 790 | 21 907 | 29 532 |
Par Value Share | 1 | 1 | 1 | ||
Prepayments | 1 389 | 3 889 | 3 889 | 3 889 | |
Profit Loss | 115 567 | ||||
Property Plant Equipment Gross Cost | 31 078 | 15 090 | 38 938 | 38 938 | |
Provisions | 1 907 | 4 431 | 3 855 | 2 971 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 239 | 1 907 | 4 431 | 3 855 | 2 971 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 300 | 23 848 | |||
Total Assets Less Current Liabilities | 40 007 | 55 345 | 20 898 | 30 594 | 12 091 |
Trade Creditors Trade Payables | 21 953 | 31 254 | 14 584 | 15 249 | 5 032 |
Trade Debtors Trade Receivables | 39 397 | 30 892 | 16 500 | 20 065 | 54 077 |
Bank Borrowings Overdrafts | 9 586 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 9th, August 2022 |
gazette | Free Download (1 page) |
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