Site-serv (midlands) Limited in St Hilary COWBRIDGE

Site-serv (midlands) Limited COWBRIDGE

Site-serv (midlands) started in year 2002 as Private Limited Company with registration number 04419203. The Site-serv (midlands) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cowbridge at The Caravan Hospital Coed Emlyn Park. Postal code: CF71 7DP.

The firm has one director. Nigel E., appointed on 30 April 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Philip E. and who left the the firm on 30 April 2013. In addition, there is one former secretary - Marianne E. who worked with the the firm until 12 March 2020.

Site-serv (midlands) Limited Address / Contact

Office Address	The Caravan Hospital Coed Emlyn Park
Office Address2	St Hilary
Town	Cowbridge
Post code	CF71 7DP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04419203
Date of Incorporation	Wed, 17th Apr 2002
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	31st January
Company age	22 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated	Mon, 17th Apr 2023

Company staff

Nigel E.

Position: Director

Appointed: 30 April 2013

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 17 April 2002

Resigned: 17 April 2002

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 17 April 2002

Resigned: 17 April 2002

Marianne E.

Position: Secretary

Appointed: 17 April 2002

Resigned: 12 March 2020

Philip E.

Position: Director

Appointed: 17 April 2002

Resigned: 30 April 2013

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Nigel E. The abovementioned PSC has significiant influence or control over this company,.

Nigel E.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Net Worth	-97 730	-101 006	-101 089	-101 089

Balance Sheet
Current Assets	122 785	79 151	38	38	38	90 838
Debtors	122 728	79 151				108 038	472 188	733 700	798 507	288 217	360 217
Net Assets Liabilities				-101 089	-101 089	-10 289	184 109	330 064	210 325	-145 643	-584 417
Other Debtors						38	38	38	38	250 382	250 382
Property Plant Equipment						965 024	1 793 774	2 491 953	2 491 953	1 993 562	1 795 172
Cash Bank In Hand	57		38
Net Assets Liabilities Including Pension Asset Liability	-97 730	-101 006	-101 089	-101 089
Tangible Fixed Assets	515 024	515 024	515 024

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-97 731	-101 007	-101 090
Shareholder Funds	-97 730	-101 006	-101 089	-101 089

Other
Accrued Liabilities Deferred Income						17 200	27 000	16 000	16 000	16 001	26 001
Accumulated Depreciation Impairment Property Plant Equipment										498 391	996 781
Amounts Owed By Group Undertakings							38 560	193 779	396 857	37 835	37 835
Amounts Owed To Group Undertakings						592 179	495 452	445 452	445 452	1 854 119	1 854 119
Bank Borrowings Overdrafts									135 258	17
Corporation Tax Recoverable						108 000	198 900	162 327			72 000
Creditors				23 972	23 972	23 972	24 901	74 901	71 752	1 920 900	1 923 300
Fixed Assets	515 024	515 024	515 024	515 024	515 024	515 024
Increase From Depreciation Charge For Year Property Plant Equipment											498 390
Net Current Assets Liabilities	-588 782	-592 058	-592 141	-592 141	-592 141	-951 341	-1 584 764	-2 086 988	-2 209 876	-218 305	-456 289
Other Creditors						23 972	24 901	24 901	24 901	24 900	35 565
Property Plant Equipment Gross Cost						965 024	1 793 774			2 491 953	2 791 953
Recoverable Value-added Tax							234 690	377 220	401 611
Total Additions Including From Business Combinations Property Plant Equipment							828 750				300 000
Total Assets Less Current Liabilities	-73 758	-77 034	-77 117	-77 117	-77 117	13 683	209 010	404 965	282 077	1 775 257	1 338 883
Trade Creditors Trade Payables						450 000	1 534 500	2 359 236	2 411 673	10 502	310 503
Average Number Employees During Period							1	1
Prepayments									1
Trade Debtors Trade Receivables								336
Creditors Due Within One Year	711 567	671 209	592 179	592 179
Number Shares Allotted	1	1	1
Par Value Share	0	0	1
Provisions For Liabilities Charges	23 972	23 972	23 972
Creditors Due After One Year			23 972	23 972
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	771 437	771 437	771 436
Tangible Fixed Assets Depreciation	256 413	256 413	256 412

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 15th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 15th, December 2023	accounts	Free Download (8 pages)
AD01	Address change date: 2023/10/25. New Address: The Caravan Hospital Coed Emlyn Park St Hilary Cowbridge CF71 7DP. Previous address: Triple Crown House Off Llantwit Major Road Llandow Vale of Glamorgan CF71 7PB filed on: 25th, October 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 31st, October 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 22nd, February 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 27th, March 2020	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2019/01/31 filed on: 14th, October 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/01/31 filed on: 5th, October 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/01/31 filed on: 17th, July 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 30th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/04/17 with full list of members filed on: 21st, April 2016	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/04/21	capital
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 8th, October 2015	accounts	Free Download (6 pages)
AD02	Register inspection address change date: 1970/01/01. New Address: Triple Crown House Off Llantwit Major Road Llandow Cowbridge Vale of Glamorgan CF71 7PB. Previous address: Southern Regional Office New Road Pencoed Bridgend Mid Glamorgan CF35 5LD United Kingdom filed on: 23rd, April 2015	address	Free Download
AR01	Annual return drawn up to 2015/04/17 with full list of members filed on: 23rd, April 2015	annual return	Free Download
SH01	1.00 GBP is the capital in company's statement on 2015/04/23	capital
AD01	Address change date: 2015/02/03. New Address: Triple Crown House Off Llantwit Major Road Llandow Vale of Glamorgan CF71 7PB. Previous address: Southern Regional Office New Road Pencoed Bridgend CF35 5LD filed on: 3rd, February 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 18th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/04/17 with full list of members filed on: 28th, April 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/04/28	capital
AA01	Accounting reference date changed from 2013/07/31 to 2014/01/31 filed on: 4th, February 2014	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 28th, June 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2013/04/17 with full list of members filed on: 30th, April 2013	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 2012/04/17 with full list of members filed on: 18th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 12th, April 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/04/17 with full list of members filed on: 12th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 4th, May 2011	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 21st, July 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/04/17 with full list of members filed on: 17th, May 2010	annual return	Free Download (5 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 17th, May 2010	address	Free Download (1 page)
363a	Annual return up to 2009/06/10 with shareholders record filed on: 10th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 1st, June 2009	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 31/01/2009 to 31/07/2008 filed on: 29th, May 2009	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/2008 to 31/01/2009 filed on: 13th, May 2009	accounts	Free Download (1 page)
363a	Annual return up to 2008/08/07 with shareholders record filed on: 7th, August 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 20th, May 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 14th, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 14th, May 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/04/30 with shareholders record filed on: 30th, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/04/30 with shareholders record filed on: 30th, April 2007	annual return	Free Download (2 pages)
287	Registered office changed on 23/04/07 from: churchgate house church road, whitchurch cardiff CF4 2DX filed on: 23rd, April 2007	address	Free Download (1 page)
287	Registered office changed on 23/04/07 from: churchgate house church road, whitchurch cardiff CF4 2DX filed on: 23rd, April 2007	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 6th, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 6th, June 2006	accounts	Free Download (7 pages)
363a	Annual return up to 2006/04/25 with shareholders record filed on: 25th, April 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/04/25 with shareholders record filed on: 25th, April 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 7th, June 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 7th, June 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/04/27 with shareholders record filed on: 27th, April 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/04/27 with shareholders record filed on: 27th, April 2005	annual return	Free Download (6 pages)
363(288)	2005/04/27 Annual return (Secretary's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 15th, June 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 15th, June 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/04/26 with shareholders record filed on: 26th, April 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/04/26 with shareholders record filed on: 26th, April 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/04/03 to 31/07/03 filed on: 14th, May 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/03 to 31/07/03 filed on: 14th, May 2003	accounts	Free Download (1 page)
363s	Annual return up to 2003/04/27 with shareholders record filed on: 27th, April 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/04/27 with shareholders record filed on: 27th, April 2003	annual return	Free Download (6 pages)
287	Registered office changed on 28/06/02 from: 1ST floor, 14-18 city road cardiff CF24 3DL filed on: 28th, June 2002	address	Free Download (1 page)
287	Registered office changed on 28/06/02 from: 1ST floor, 14-18 city road cardiff CF24 3DL filed on: 28th, June 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 17th, April 2002	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 17th, April 2002	incorporation	Free Download (12 pages)

Site-serv (midlands) Limited COWBRIDGE

Site-serv (midlands) Limited Address / Contact

Company Information / Profile

Company staff

Nigel E.

Severnside Secretarial Limited

Severnside Nominees Limited

Marianne E.

Philip E.

People with significant control

Annual reports financial information

Company filings

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