Situ Total Building Solutions started in year 2014 as Private Limited Company with registration number 09042621. The Situ Total Building Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tamworth at 17 Pebble Close. Postal code: B77 4RD. Since Monday 15th June 2020 Situ Total Building Solutions Ltd is no longer carrying the name Situ Tbs.
The company has 2 directors, namely Gary W., Michael F.. Of them, Michael F. has been with the company the longest, being appointed on 13 April 2015 and Gary W. has been with the company for the least time - from 11 January 2017. As of 6 May 2024, there were 2 ex directors - Michael F., Duncan W. and others listed below. There were no ex secretaries.
| Office Address | 17 Pebble Close |
| Town | Tamworth |
| Post code | B77 4RD |
| Country of origin | United Kingdom |
| Registration Number | 09042621 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 11 January 2017
Position: Director
Appointed: 13 April 2015
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is The Situ Group Ltd from Tamworth, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Duncan W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
The Situ Group Ltd
17 Pebble Close, Tamworth, B77 4RD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10470017 |
| Notified on | 31 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael F.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Duncan W.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Situ Tbs | June 15, 2020 |
| Situ Mechanical & Electrical | June 13, 2020 |
| Dunfra Solutions | June 15, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 11 679 | 44 928 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 403 | 1 569 | 43 375 | ||
| Current Assets | 86 230 | 199 098 | 196 147 | 1 904 260 | 1 556 741 |
| Debtors | 10 693 | 187 540 | 178 862 | 1 902 691 | 1 513 366 |
| Net Assets Liabilities | 136 390 | 293 908 | 295 089 | ||
| Other Debtors | 1 500 | 7 024 | |||
| Property Plant Equipment | 172 921 | 332 064 | |||
| Total Inventories | 13 882 | ||||
| Cash Bank In Hand | 31 968 | 5 094 | |||
| Net Assets Liabilities Including Pension Asset Liability | 11 679 | 44 928 | |||
| Stocks Inventory | 43 569 | 6 464 | |||
| Tangible Fixed Assets | 17 376 | 18 636 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 11 677 | 44 926 | |||
| Shareholder Funds | 11 679 | 44 928 | |||
| Other | |||||
| Advances Credits Directors | 19 878 | ||||
| Amount Specific Advance Or Credit Directors | 28 844 | 36 093 | 67 841 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 31 892 | 61 932 | 223 735 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 54 683 | 130 043 | |||
| Accrued Liabilities Deferred Income | 7 835 | 3 800 | 5 870 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 911 | 81 008 | 116 525 | ||
| Amounts Owed By Associates | 83 148 | 631 345 | 857 562 | ||
| Average Number Employees During Period | 5 | 7 | 10 | ||
| Bank Borrowings | 151 997 | 514 829 | 402 391 | ||
| Bank Borrowings Overdrafts | 63 115 | 162 726 | 144 258 | ||
| Bank Overdrafts | 55 008 | 63 785 | 34 365 | ||
| Corporation Tax Payable | -16 867 | -1 124 | 12 688 | ||
| Creditors | 143 890 | 532 623 | 1 077 028 | ||
| Finance Lease Liabilities Present Value Total | 158 955 | 42 455 | |||
| Increase Decrease In Property Plant Equipment | 206 904 | 104 019 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 097 | 72 457 | |||
| Net Current Assets Liabilities | 11 866 | 38 905 | 108 620 | 526 809 | 479 713 |
| Number Shares Issued Fully Paid | 6 | 6 | |||
| Other Creditors | 10 639 | 24 677 | 59 405 | ||
| Other Taxation Social Security Payable | 2 193 | 17 126 | 3 053 | ||
| Par Value Share | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 194 832 | 413 072 | 15 179 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 261 | 32 342 | 50 056 | ||
| Recoverable Value-added Tax | 2 454 | 20 965 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 218 240 | 104 019 | |||
| Total Assets Less Current Liabilities | 29 242 | 57 541 | 281 541 | 858 873 | 845 309 |
| Total Borrowings | 207 005 | 763 621 | 686 877 | ||
| Trade Creditors Trade Payables | 20 612 | 308 663 | 265 208 | ||
| Trade Debtors Trade Receivables | 39 262 | 1 212 788 | 597 427 | ||
| Prepayments | 5 276 | ||||
| Creditors Due After One Year | 14 088 | 9 653 | |||
| Creditors Due Within One Year | 74 364 | 160 193 | |||
| Nominal Value Shares Issued | 1 | ||||
| Number Shares Allotted | 2 | 2 | |||
| Number Shares Issued | 2 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 14 088 | 9 653 | |||
| Provisions For Liabilities Charges | 3 475 | 2 960 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 23 168 | ||||
| Tangible Fixed Assets Cost Or Valuation | 23 168 | 30 989 | |||
| Tangible Fixed Assets Depreciation | 5 792 | 12 353 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 792 | ||||
| Value Shares Allotted | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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