Founded in 1998, Multitech Site Services, classified under reg no. 03595923 is an active company. Currently registered at Multitech House CM6 1XJ, Gt Dunmow the company has been in the business for twenty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 6 directors, namely Dale T., Bengt L. and Erik H. and others. Of them, David R. has been with the company the longest, being appointed on 5 April 2015 and Dale T. has been with the company for the least time - from 4 August 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Samantha S. who worked with the the firm until 20 April 2009.
| Office Address | Multitech House |
| Office Address2 | Flitch Industrial Estate |
| Town | Gt Dunmow |
| Post code | CM6 1XJ |
| Country of origin | United Kingdom |
| Registration Number | 03595923 |
| Date of Incorporation | Thu, 9th Jul 1998 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 04 August 2021
Position: Director
Appointed: 19 February 2021
Position: Director
Appointed: 19 February 2021
Position: Director
Appointed: 31 January 2018
Position: Director
Appointed: 31 January 2018
Position: Director
Appointed: 05 April 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Multitech Site Holdings Limited from Great Dunmow, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Multitech Site Holdings Limited
Multitech House Flitch Industrial Estate, Chelmsford Road, Great Dunmow, Essex, CM6 1XJ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08949049 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 441 380 | 745 304 | 1 223 414 |
| Current Assets | 6 526 022 | 7 402 824 | 8 790 516 |
| Debtors | 4 914 642 | 6 474 539 | 7 413 522 |
| Net Assets Liabilities | 6 084 980 | 7 066 109 | 8 471 880 |
| Other Debtors | 13 825 | 3 306 | 3 306 |
| Property Plant Equipment | 1 528 677 | 960 647 | 1 123 655 |
| Total Inventories | 170 000 | 182 981 | 153 580 |
| Other | |||
| Audit Fees Expenses | 10 700 | 6 225 | 8 500 |
| Accrued Liabilities Deferred Income | 130 186 | 82 573 | 119 211 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 412 444 | 1 449 275 | 1 841 546 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 740 433 | 635 944 | |
| Administrative Expenses | 3 621 536 | 4 994 932 | 3 872 509 |
| Amounts Owed By Group Undertakings | 1 956 200 | 3 964 394 | 4 977 334 |
| Average Number Employees During Period | 125 | 123 | 117 |
| Bank Borrowings | 99 461 | ||
| Bank Borrowings Overdrafts | 67 673 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 269 505 | 403 502 | 337 234 |
| Corporation Tax Payable | 487 504 | 110 999 | 185 014 |
| Cost Sales | 4 828 673 | 4 894 320 | 4 339 329 |
| Creditors | 81 841 | 110 901 | 42 361 |
| Current Tax For Period | 489 836 | 367 524 | 330 274 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -38 685 | -27 295 | |
| Depreciation Expense Property Plant Equipment | 198 071 | 402 704 | 451 513 |
| Finance Lease Liabilities Present Value Total | 85 208 | 205 911 | 154 850 |
| Finance Lease Payments Owing Minimum Gross | 90 318 | 219 672 | 168 397 |
| Further Item Tax Increase Decrease Component Adjusting Items | -14 478 | -27 654 | 1 289 |
| Future Finance Charges On Finance Leases | 5 110 | 13 761 | 13 547 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 340 596 | 237 909 | |
| Gain Loss On Disposals Property Plant Equipment | 846 | 145 545 | 1 159 |
| Gross Profit Loss | 6 068 960 | 6 325 212 | 5 593 101 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 402 704 | 451 513 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 325 | 663 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 357 | 11 776 | 7 729 |
| Interest Income On Bank Deposits | 3 424 | 3 517 | 2 228 |
| Interest Payable Similar Charges Finance Costs | 13 682 | 12 439 | 7 729 |
| Net Current Assets Liabilities | 4 740 685 | 6 291 609 | 7 465 832 |
| Number Shares Issued Fully Paid | 185 102 | ||
| Operating Profit Loss | 2 447 424 | 1 330 280 | 1 741 546 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 365 873 | 59 242 | |
| Other Disposals Property Plant Equipment | 1 271 632 | 80 665 | |
| Other Interest Receivable Similar Income Finance Income | 3 424 | 3 517 | 2 228 |
| Other Operating Income Format1 | 20 954 | ||
| Other Taxation Social Security Payable | 357 095 | 257 953 | 288 014 |
| Par Value Share | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 46 445 | 67 915 | 118 544 |
| Prepayments Accrued Income | 114 833 | 117 659 | 108 673 |
| Profit Loss | 1 986 015 | 981 129 | 1 405 771 |
| Profit Loss On Ordinary Activities Before Tax | 2 437 166 | 1 321 358 | 1 736 045 |
| Property Plant Equipment Gross Cost | 2 941 121 | 2 409 922 | 2 965 201 |
| Provisions For Liabilities Balance Sheet Subtotal | 102 541 | 75 246 | 75 246 |
| Raw Materials Consumables | 170 000 | 182 981 | 153 580 |
| Social Security Costs | 464 569 | 461 283 | 405 967 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 102 541 | 75 246 | 75 246 |
| Tax Expense Credit Applicable Tax Rate | 251 058 | 329 849 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -12 619 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 451 151 | 340 229 | 330 274 |
| Total Assets Less Current Liabilities | 6 269 362 | 7 252 256 | 8 589 487 |
| Total Borrowings | 67 673 | ||
| Total Operating Lease Payments | 29 070 | 97 147 | 86 088 |
| Trade Creditors Trade Payables | 707 724 | 564 680 | 619 956 |
| Trade Debtors Trade Receivables | 2 829 784 | 2 389 180 | 2 324 209 |
| Turnover Revenue | 10 897 633 | 11 219 532 | 9 932 430 |
| Company Contributions To Defined Benefit Plans Directors | 13 835 | 6 195 | 6 207 |
| Director Remuneration Benefits Including Payments To Third Parties | 1 130 187 | 286 210 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 2nd, August 2023 |
accounts | Free Download (27 pages) |
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