Sitebatched Limited is a private limited company located at C/O Mazars Llp, One St Peters Square, Manchester M2 3DE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-08-31, this 5-year-old company is run by 3 directors.
Director Paul C., appointed on 08 March 2019. Director Barry W., appointed on 15 December 2018. Director Mark R., appointed on 31 August 2018.
The company is classified as "manufacture of ready-mixed concrete" (Standard Industrial Classification code: 23630). According to Companies House data there was a change of name on 2018-12-12 and their previous name was Sitebatch Limited.
The latest confirmation statement was filed on 2022-07-19 and the date for the next filing is 2023-08-02. Moreover, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | C/o Mazars Llp |
| Office Address2 | One St Peters Square |
| Town | Manchester |
| Post code | M2 3DE |
| Country of origin | United Kingdom |
| Registration Number | 11544508 |
| Date of Incorporation | Fri, 31st Aug 2018 |
| Industry | Manufacture of ready-mixed concrete |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sat, 30th Sep 2023 (208 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 2nd Aug 2023 (2023-08-02) |
| Last confirmation statement dated | Tue, 19th Jul 2022 |
Position: Director
Appointed: 08 March 2019
Position: Director
Appointed: 15 December 2018
Position: Director
Appointed: 31 August 2018
| Sitebatch | December 12, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 88 600 | 54 142 | 3 317 |
| Current Assets | 994 835 | 445 696 | 1 444 490 |
| Debtors | 876 865 | 362 059 | 1 393 677 |
| Net Assets Liabilities | -81 708 | -676 260 | -1 022 805 |
| Other Debtors | 115 393 | 175 792 | 177 504 |
| Property Plant Equipment | 1 080 508 | 1 545 196 | 1 415 707 |
| Total Inventories | 29 370 | 29 495 | 47 496 |
| Other | |||
| Accrued Liabilities | 10 000 | 22 341 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 121 647 | 235 481 | 385 989 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 202 155 | 578 622 | 21 019 |
| Amounts Owed To Related Parties | 259 379 | 700 330 | 870 190 |
| Average Number Employees During Period | 9 | 9 | 14 |
| Creditors | 729 001 | 959 620 | 607 216 |
| Disposals Property Plant Equipment | -100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 647 | 201 683 | 150 508 |
| Net Current Assets Liabilities | -433 215 | -1 173 987 | -1 831 296 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 |
| Other Creditors | 51 000 | -5 554 | 79 963 |
| Other Inventories | 29 370 | 29 495 | 47 496 |
| Prepayments | 3 174 | 8 191 | 35 895 |
| Property Plant Equipment Gross Cost | 1 202 155 | 1 780 677 | 1 801 696 |
| Taxation Social Security Payable | 13 503 | 9 063 | 179 977 |
| Total Assets Less Current Liabilities | 647 293 | 283 360 | -415 589 |
| Total Borrowings | 729 001 | 959 620 | 607 216 |
| Trade Creditors Trade Payables | 861 989 | 539 562 | 1 759 519 |
| Trade Debtors Trade Receivables | 758 298 | 178 076 | 1 180 278 |
| Director Remuneration | 91 194 | 81 930 | 102 491 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-08-09 director's details were changed filed on: 11th, August 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy