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Site Fab Limited NEWARK

Founded in 2013, Site Fab, classified under reg no. 08732204 is an active company. Currently registered at Yew Tree House Great North Road NG23 6NL, Newark the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has one director. Matthew F., appointed on 15 October 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Site Fab Limited Address / Contact

Office Address Yew Tree House Great North Road
Office Address2 Carlton-on-trent
Town Newark
Post code NG23 6NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08732204
Date of Incorporation Tue, 15th Oct 2013
Industry Other construction installation
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Matthew F.

Position: Director

Appointed: 15 October 2013

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Matthew F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Laura F. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Laura F.

Notified on 17 October 2018
Ceased on 29 August 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth36 023        
Balance Sheet
Cash Bank In Hand25 470        
Cash Bank On Hand 61 03099 45291 33336 97893 720261 377219 809271 033
Current Assets97 372144 486229 102220 256237 240380 895469 329431 443546 328
Debtors68 90280 456126 650125 923197 262282 375203 152206 834270 495
Net Assets Liabilities 92 390181 434191 572203 525261 068334 235439 048524 022
Net Assets Liabilities Including Pension Asset Liability36 023        
Other Debtors 33 14236 88524 98415 02924 6495006 4773 448
Property Plant Equipment 25 03247 81754 34278 17162 38667 71596 426 
Stocks Inventory3 000        
Tangible Fixed Assets29 145        
Total Inventories 3 0003 0003 0003 0004 8004 8004 8004 800
Reserves/Capital
Called Up Share Capital2        
Profit Loss Account Reserve36 021        
Shareholder Funds36 023        
Other
Accrued Liabilities   11 51814 37116 56417 19125 05514 009
Accumulated Depreciation Impairment Property Plant Equipment 16 32230 63744 60544 68865 48972 18895 054119 532
Average Number Employees During Period 9999121079
Corporation Tax Payable   8 95611 88828 65527 87930 62735 850
Creditors 72 42887 57073 78898 597170 36048 04870 50082 609
Creditors Due Within One Year85 786        
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 625 11 245 15 8779 278 
Disposals Property Plant Equipment  17 100 16 450 23 22519 862 
Increase From Depreciation Charge For Year Property Plant Equipment  15 94013 96811 32820 80122 57632 14424 478
Loans From Directors    28 67126 47824 7111 7683 629
Net Current Assets Liabilities11 58672 058141 532146 468138 643210 535327 434360 943463 719
Number Shares Allotted2        
Number Shares Issued Fully Paid   22222200
Other Creditors 35 67631 30940 8201 2372 4152 4543 2718 051
Other Taxation Social Security Payable 36 75256 26131 70539 80093 68460 7968 06410 647
Par Value Share1  111111
Prepayments   2 2272 4703 3494 9313 8914 766
Property Plant Equipment Gross Cost 41 35478 45498 947122 859127 875139 903191 480193 980
Provisions For Liabilities Balance Sheet Subtotal 4 7007 9159 23813 28911 85312 86618 32114 145
Provisions For Liabilities Charges4 708        
Share Capital Allotted Called Up Paid2        
Tangible Fixed Assets Additions42 860        
Tangible Fixed Assets Cost Or Valuation38 860        
Tangible Fixed Assets Depreciation9 715        
Tangible Fixed Assets Depreciation Charged In Period9 715        
Tangible Fixed Assets Disposals4 000        
Total Additions Including From Business Combinations Property Plant Equipment  54 20020 49340 3625 01635 25371 4392 500
Total Assets Less Current Liabilities40 73197 090189 349200 810216 814272 921395 149457 369538 167
Trade Creditors Trade Payables   1 2632 6302 5644 8601 71510 423
Trade Debtors Trade Receivables 47 31489 765100 939179 763254 377197 721196 466262 281
Accrued Liabilities Deferred Income      3 170  
Bank Borrowings Overdrafts      8 037  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 5th, December 2023 		Free Download (8 pages)

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