BizStats
You are here: bizstats.co.uk > a-z index > S list > SI list > SIT list > SITE list

Sitemark Limited DUDLEY

Sitemark started in year 2006 as Private Limited Company with registration number 05737232. The Sitemark company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Dudley at 3 Hagley Court North. Postal code: DY5 1XF. Since 21st November 2018 Sitemark Limited is no longer carrying the name I-clean Systems.

At the moment there are 2 directors in the the firm, namely Eric J. and Robert B.. In addition one secretary - Robert B. - is with the company. As of 27 April 2024, there were 2 ex directors - Digby J., John P. and others listed below. There were no ex secretaries.

Sitemark Limited Address / Contact

Office Address 3 Hagley Court North
Office Address2 The Waterfront
Town Dudley
Post code DY5 1XF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05737232
Date of Incorporation Thu, 9th Mar 2006
Industry Other cleaning services
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Aegf Services Limited

Position: Corporate Director

Appointed: 19 December 2008

Eric J.

Position: Director

Appointed: 09 March 2006

Robert B.

Position: Secretary

Appointed: 09 March 2006

Robert B.

Position: Director

Appointed: 09 March 2006

Digby J.

Position: Director

Appointed: 23 October 2006

Resigned: 26 June 2007

John P.

Position: Director

Appointed: 25 April 2006

Resigned: 16 July 2018

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Eric J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Eric J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

I-clean Systems November 21, 2018
Ic 1 March 30, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth285 958420 706459 740538 310582 780522 808       
Balance Sheet
Cash Bank In Hand-3072015217126173       
Cash Bank On Hand     7374404620132077
Current Assets107 53698 641182 659120 014155 703132 452182 605226 359212 306201 265223 634288 262201 736
Debtors107 84398 440182 607119 843155 442132 379182 531226 319212 260201 245220 037285 588199 359
Intangible Fixed Assets358 477466 808516 738650 514750 259841 450       
Net Assets Liabilities      467 854473 174480 043450 283340 306415 582282 822
Net Assets Liabilities Including Pension Asset Liability285 958420 706459 740538 310582 780        
Other Debtors     15 00417 37317 12327 97130 67427 18222 47320 443
Property Plant Equipment     2 7366 4145 6686 7136 9579 7837 3377 928
Tangible Fixed Assets8831 2991 4272 1002 9462 736       
Total Inventories          3 5842 6542 300
Reserves/Capital
Called Up Share Capital270 380380 380380 380430 380490 380515 739       
Profit Loss Account Reserve-261 842-237 094-198 060-219 490-295 020-405 710       
Shareholder Funds285 958420 706459 740538 310582 780522 808       
Other
Accrued Liabilities     50 919132 611163 170245 854317 778395 650479 886560 550
Accumulated Amortisation Impairment Intangible Assets     535 419667 128809 235957 4401 122 0811 303 9641 504 8651 728 673
Accumulated Depreciation Impairment Property Plant Equipment     3 7955 9337 82210 06012 37915 64018 08620 728
Average Number Employees During Period      10141315161412
Bank Borrowings Overdrafts     32 68028 65838 40734 70935 6028 3333 50081 343
Bank Overdrafts     32 68028 65838 40734 70935 60215 61535 3516 454
Creditors     459 623415 055511 755576 955730 905843 245888 7451 072 150
Creditors Due After One Year102 50080 00069 16719 167         
Creditors Due Within One Year84 23171 835177 710220 944331 921459 623       
Fixed Assets365 153473 900523 958658 407758 998849 979965 5981 101 4331 263 7551 458 1451 636 2851 803 6711 900 860
Increase From Amortisation Charge For Year Intangible Assets      131 709142 107148 205164 641181 883200 901223 808
Increase From Depreciation Charge For Year Property Plant Equipment      2 1381 8892 2382 3193 2612 4462 642
Intangible Assets     841 450953 3911 089 9721 251 2491 445 3951 620 7091 790 5411 887 139
Intangible Assets Gross Cost     1 376 8691 620 5191 899 2072 208 6892 567 4762 924 6733 295 4063 615 812
Intangible Fixed Assets Additions 158 584107 332204 457198 877205 088       
Intangible Fixed Assets Aggregate Amortisation Impairment144 054194 307251 709322 390421 522535 419       
Intangible Fixed Assets Amortisation Charged In Period 50 25357 40270 68199 132113 897       
Intangible Fixed Assets Cost Or Valuation502 531661 115768 447972 9041 171 7811 376 869       
Investments Fixed Assets5 7935 7935 7935 7935 7935 7935 7935 7935 7935 7935 7935 7935 793
Investments In Group Undertakings     5 7935 7935 7935 7935 7935 7935 7935 793
Net Current Assets Liabilities23 30526 8064 949-100 930-176 218-327 171-82 689-116 504-206 757-276 957-452 734-499 344-545 888
Number Shares Allotted258 53011 85011 85011 85011 85011 850       
Other Creditors     31415 055511 755576 955730 905634 912670 912848 508
Other Taxation Social Security Payable     3 8104 7515 8006 4735 55579 24234 1397 106
Par Value Share 11111       
Property Plant Equipment Gross Cost     6 53112 34713 49016 77319 33625 42325 42328 656
Recoverable Value-added Tax     2 055       
Secured Debts15 04915 04937 29739 34012 76532 680       
Share Capital Allotted Called Up Paid11 85011 85011 85011 85011 85011 850       
Share Premium Account277 420277 420277 420327 420387 420412 779       
Tangible Fixed Assets Additions 8496031 3721 828702       
Tangible Fixed Assets Cost Or Valuation1 1772 0262 6294 0015 8296 531       
Tangible Fixed Assets Depreciation2947271 2021 9012 8833 795       
Tangible Fixed Assets Depreciation Charged In Period 433475699982912       
Total Additions Including From Business Combinations Intangible Assets      243 650278 688309 482358 787357 197370 733320 406
Total Additions Including From Business Combinations Property Plant Equipment      5 8161 1433 2832 5636 087 3 233
Total Assets Less Current Liabilities388 458500 706528 907557 477582 780522 808882 909984 9291 056 9981 181 1881 183 5511 304 3271 354 972
Trade Creditors Trade Payables     90 12681 147110 732108 12696 78477 34397 38075 481
Trade Debtors Trade Receivables     40 39388 464131 480105 75292 034112 781181 82397 624
Value Shares Allotted258 530368 530368 530418 530478 530503 889       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 4th, August 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.