Sitecroft Limited RINGWOOD


Founded in 1992, Sitecroft, classified under reg no. 02728049 is an active company. Currently registered at Amberwell BH24 3QU, Ringwood the company has been in the business for 32 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. Rodney H., appointed on 18 August 1992. There are currently no secretaries appointed. At present 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.

Sitecroft Limited Address / Contact

Office Address Amberwell
Office Address2 Linwood
Town Ringwood
Post code BH24 3QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02728049
Date of Incorporation Thu, 2nd Jul 1992
Industry Construction of domestic buildings
End of financial Year 31st July
Company age 32 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Rodney H.

Position: Director

Appointed: 18 August 1992

Andrew T.

Position: Director

Appointed: 23 April 2001

Resigned: 24 November 2010

Rhonelda H.

Position: Secretary

Appointed: 25 September 1996

Resigned: 28 February 2010

Rodney H.

Position: Secretary

Appointed: 18 August 1992

Resigned: 25 September 1996

Anthony T.

Position: Director

Appointed: 18 August 1992

Resigned: 18 June 1997

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 02 July 1992

Resigned: 18 August 1992

London Law Services Limited

Position: Nominee Director

Appointed: 02 July 1992

Resigned: 18 August 1992

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Rodney H. This PSC and has 75,01-100% shares.

Rodney H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth103 130109 294       
Balance Sheet
Cash Bank In Hand45 32412 457       
Cash Bank On Hand 12 45718 0695 4696 2665 89445 44727 2814 503
Current Assets173 050188 793213 697191 933186 328175 959166 758165 09946 789
Debtors121 226173 836161 211186 464180 062140 307121 311133 30735 000
Other Debtors 98 41661 42171 81465 27265 51746 52158 415 
Property Plant Equipment 2 057981937713543414316 
Stocks Inventory6 5002 500       
Tangible Fixed Assets2 7432 057       
Total Inventories 2 50034 417  29 758 4 5117 286
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve103 128109 292       
Shareholder Funds103 130109 294       
Other
Amount Specific Advance Or Credit Directors8 4148 6751 7444 399 30916411 100 
Amount Specific Advance Or Credit Made In Period Directors 17 0899 58111 143  5 64511 26454 661
Amount Specific Advance Or Credit Repaid In Period Directors  20 0005 000  5 500 65 761
Accumulated Depreciation Impairment Property Plant Equipment 58 31933 21433 50833 73233 90234 03134 12912 691
Amounts Owed By Associates 74 79099 790114 554114 79074 79074 79074 89232 000
Creditors 81 55692 08178 83689 21380 21780 28782 0132 195
Creditors Due Within One Year91 66381 556       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  25 433      
Disposals Property Plant Equipment  26 181      
Fixed Assets21 7432 057       
Increase From Depreciation Charge For Year Property Plant Equipment  3282942241701299816
Investments Fixed Assets19 000        
Net Current Assets Liabilities81 387107 237121 616113 09797 11595 74286 47183 08644 594
Number Shares Allotted 2       
Other Creditors 7002 34384510 1231 5011 2754 027947
Other Taxation Social Security Payable  4 743 1 104730790 1 203
Par Value Share 1       
Property Plant Equipment Gross Cost 60 37634 19534 44534 44534 44534 44521 450 
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation60 376        
Tangible Fixed Assets Depreciation57 63358 319       
Tangible Fixed Assets Depreciation Charged In Period 686       
Total Additions Including From Business Combinations Property Plant Equipment   250     
Total Assets Less Current Liabilities103 130109 294122 597114 03497 82896 28586 88583 40244 836
Trade Creditors Trade Payables 2 8707 0095  236 45
Trade Debtors Trade Receivables 630 96    3 000
Advances Credits Directors8 4148 675       
Advances Credits Made In Period Directors43 734        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 29th, November 2023
Free Download (8 pages)

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