Founded in 1990, Site Engineering Surveys, classified under reg no. 02568539 is an active company. Currently registered at C/o Dickinsons Brandon House HP5 1EG, Chesham the company has been in the business for 34 years. Its financial year was closed on January 29 and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - John G., appointed on 1 February 1994. In addition, a secretary was appointed - Lara G., appointed on 15 August 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | C/o Dickinsons Brandon House |
Office Address2 | First Floor, 90 The Broadway |
Town | Chesham |
Post code | HP5 1EG |
Country of origin | United Kingdom |
Registration Number | 02568539 |
Date of Incorporation | Fri, 14th Dec 1990 |
Industry | Construction of commercial buildings |
End of financial Year | 29th January |
Company age | 34 years old |
Account next due date | Tue, 29th Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Fastway Management Limited from Chesham, United Kingdom. This PSC is classified 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.
Fastway Management Limited
Brandon House First Floor, 90 The Broadway, Bury Lane, Chesham, Herts, HP5 1EG, United Kingdom
Legal authority | Companies Act 2006 And Uk Gaap |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 4204125 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 162 383 | 185 972 | 284 914 |
Current Assets | 3 157 365 | 3 000 012 | 3 185 531 |
Debtors | 2 994 982 | 2 814 040 | 2 900 617 |
Net Assets Liabilities | 812 179 | 975 286 | 1 105 550 |
Other Debtors | 1 368 933 | 662 345 | 779 833 |
Property Plant Equipment | 166 092 | 401 766 | 337 261 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 050 682 | 1 163 807 | 1 283 168 |
Average Number Employees During Period | 180 | 140 | 142 |
Bank Borrowings Overdrafts | 205 320 | ||
Creditors | 45 878 | 133 870 | 257 887 |
Finance Lease Payments Owing Minimum Gross | 100 625 | 258 762 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 234 | 33 098 | 9 942 |
Increase From Depreciation Charge For Year Property Plant Equipment | 124 493 | 167 804 | |
Net Current Assets Liabilities | 691 965 | 707 390 | 1 060 949 |
Other Creditors | 45 878 | 133 870 | 52 567 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 368 | 48 443 | |
Other Disposals Property Plant Equipment | 11 760 | 62 140 | |
Other Taxation Social Security Payable | 1 590 819 | 1 456 535 | 1 073 578 |
Property Plant Equipment Gross Cost | 1 216 774 | 1 565 573 | 1 620 429 |
Provisions For Liabilities Balance Sheet Subtotal | 34 773 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 360 559 | 116 996 | |
Total Assets Less Current Liabilities | 858 057 | 1 109 156 | 1 398 210 |
Trade Creditors Trade Payables | 425 366 | 446 692 | 666 242 |
Trade Debtors Trade Receivables | 1 626 049 | 2 151 695 | 2 120 784 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 19th, July 2023 |
accounts | Free Download (11 pages) |
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