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New Site (ground Engineering) Limited STEWARTON

New Site (ground Engineering) started in year 2003 as Private Limited Company with registration number SC243789. The New Site (ground Engineering) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Stewarton at Lowtown Of Blacklaw. Postal code: KA3 5JU.

At present there are 2 directors in the the company, namely Angela M. and Charles M.. In addition one secretary - Angela M. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

New Site (ground Engineering) Limited Address / Contact

Office Address Lowtown Of Blacklaw
Office Address2 Old Glasgow Road
Town Stewarton
Post code KA3 5JU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC243789
Date of Incorporation Wed, 12th Feb 2003
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Angela M.

Position: Secretary

Appointed: 12 February 2003

Angela M.

Position: Director

Appointed: 12 February 2003

Charles M.

Position: Director

Appointed: 12 February 2003

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Charles M. The abovementioned PSC has significiant influence or control over the company,.

Charles M.

Notified on 12 February 2017
Nature of control: significiant influence or control

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 Worth879 889744 950602 300469 196419 610262 760       
Balance Sheet
Cash Bank In Hand491 53413 94656 024 341 957204 839       
Current Assets713 994465 115486 362440 760348 322209 840141 86715 28639 3612 04718 16510 57248 126
Debtors127 76026 1024 653 6 1654 801       
Intangible Fixed Assets135 000123 750112 500101 25090 00078 750       
Net Assets Liabilities Including Pension Asset Liability879 889744 950602 300469 196419 610262 760       
Stocks Inventory94 700425 067425 685440 760200200       
Tangible Fixed Assets275 917233 911190 788162 913161 030157 121       
Reserves/Capital
Called Up Share Capital333333       
Profit Loss Account Reserve879 886744 947602 297469 193419 607262 757       
Shareholder Funds879 889744 950602 300469 196419 610262 760       
Other
Amount Specific Advance Or Credit Directors    155 641163 326145 161129 53896 874116 198   
Amount Specific Advance Or Credit Made In Period Directors     67 32051 17036 10847 670    
Amount Specific Advance Or Credit Repaid In Period Directors     75 00533 00520 48515 00619 324   
Average Number Employees During Period         2666
Creditors     182 951161 824151 773118 171143 421192 340175 307174 202
Creditors Due After One Year  96 39084 033         
Creditors Due Within One Year213 02251 82669 960135 694177 742182 951       
Fixed Assets410 917357 661303 288264 163251 030235 871205 218187 095162 693141 374122 408117 685123 608
Intangible Fixed Assets Aggregate Amortisation Impairment90 000101 250112 500123 750135 000146 250       
Intangible Fixed Assets Amortisation Charged In Period 11 25011 25011 25011 25011 250       
Intangible Fixed Assets Cost Or Valuation225 000225 000225 000225 000225 000        
Net Current Assets Liabilities500 972413 289416 402305 066170 58026 889-19 957-136 487-78 810-141 374-174 175-164 735-126 076
Number Shares Allotted 22222       
Par Value Share 11111       
Provisions For Liabilities Charges32 00026 00021 00016 0002 000        
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 13 393  20 02617 240       
Tangible Fixed Assets Cost Or Valuation466 275457 768434 513434 513454 539471 779       
Tangible Fixed Assets Depreciation190 358223 857243 725271 600293 509314 658       
Tangible Fixed Assets Depreciation Charged In Period 49 02336 29227 87521 90921 149       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 52416 424          
Tangible Fixed Assets Disposals 21 90023 255          
Total Assets Less Current Liabilities911 889770 950719 690569 229421 610262 760185 26150 60883 883 -51 767-47 050-2 468
Advances Credits Directors29 48629 01948 874104 456155 641163 326       
Advances Credits Made In Period Directors302 48249 69565 30032 07337 080        
Advances Credits Repaid In Period Directors120 829108 20085 15587 65588 265        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on March 31, 2023
filed on: 21st, December 2023 		Free Download (5 pages)

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