Sitepartner started in year 2001 as Private Limited Company with registration number 04203532. The Sitepartner company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Middleton at Balmoral House. Postal code: M24 1AE.
There is a single director in the firm at the moment - Mark S., appointed on 16 May 2001. In addition, a secretary was appointed - Maureen K., appointed on 9 March 2011. As of 26 April 2024, there was 1 ex secretary - Michaela S.. There were no ex directors.
| Office Address | Balmoral House |
| Office Address2 | Warwick Court, Park Road |
| Town | Middleton |
| Post code | M24 1AE |
| Country of origin | United Kingdom |
| Registration Number | 04203532 |
| Date of Incorporation | Mon, 23rd Apr 2001 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Secretary
Appointed: 09 March 2011
Position: Director
Appointed: 16 May 2001
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 282 579 | 303 808 | 534 871 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 217 463 | 316 522 | 78 263 | 325 396 | 332 401 | 38 491 | 102 278 | 15 539 | ||
| Current Assets | 70 752 | 79 552 | 341 378 | 441 561 | 341 529 | 372 328 | 360 236 | 97 259 | 115 189 | 110 231 |
| Debtors | 68 480 | 13 645 | 123 915 | 125 039 | 263 266 | 46 932 | 27 835 | 58 768 | 12 911 | 94 692 |
| Net Assets Liabilities | 534 871 | 849 621 | 813 791 | 851 982 | 861 802 | 898 200 | 932 226 | 988 760 | ||
| Property Plant Equipment | 650 000 | 650 000 | 650 000 | 650 000 | 650 000 | 944 000 | 944 000 | 1 745 000 | ||
| Cash Bank In Hand | 2 272 | 65 907 | 217 463 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 282 579 | 303 808 | 534 871 | |||||||
| Tangible Fixed Assets | 650 000 | 650 000 | 650 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -95 048 | -73 819 | 157 244 | |||||||
| Shareholder Funds | 282 579 | 303 808 | 534 871 | |||||||
| Other | ||||||||||
| Description Principal Activities | 68 201 | 68 201 | 68 201 | |||||||
| Accrued Liabilities Deferred Income | 6 450 | 6 450 | 7 823 | 14 256 | ||||||
| Amounts Owed To Related Parties | 1 000 | 720 662 | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 17 758 | 20 751 | 22 392 | 26 016 | ||||||
| Creditors | 138 104 | 122 821 | 106 303 | 88 545 | 70 787 | 48 728 | 53 855 | 101 523 | ||
| Fixed Assets | 650 000 | 944 000 | 944 000 | 1 745 000 | ||||||
| Net Current Assets Liabilities | 43 756 | 44 595 | 73 953 | 368 206 | 314 380 | 334 813 | 326 875 | 48 531 | 61 334 | 8 708 |
| Other Creditors | 518 | 518 | 518 | 5 074 | ||||||
| Prepayments Accrued Income | 54 470 | |||||||||
| Property Plant Equipment Gross Cost | 650 000 | 650 000 | 650 000 | 650 000 | 650 000 | 944 000 | 944 000 | 1 745 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 50 978 | 45 764 | 44 286 | 44 286 | 44 286 | 44 286 | 44 286 | 44 286 | ||
| Taxation Social Security Payable | 8 637 | 17 121 | 15 622 | 33 880 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 294 000 | 801 000 | ||||||||
| Total Assets Less Current Liabilities | 693 756 | 694 595 | 723 953 | 1 018 206 | 964 380 | 984 813 | 976 875 | 992 531 | 1 005 334 | 1 753 708 |
| Trade Creditors Trade Payables | 3 888 | 7 500 | 22 297 | |||||||
| Trade Debtors Trade Receivables | 28 702 | 32 715 | 12 911 | 40 222 | ||||||
| Bank Borrowings | 138 105 | 122 820 | 106 303 | 88 545 | ||||||
| Creditors Due After One Year | 360 559 | 338 454 | 138 104 | |||||||
| Creditors Due Within One Year | 26 996 | 34 957 | 267 425 | |||||||
| Dividends Paid | 34 000 | 27 000 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 314 750 | -1 830 | 38 191 | 36 820 | ||||||
| Provisions For Liabilities Charges | 50 618 | 52 333 | 50 978 | |||||||
| Revaluation Reserve | 377 626 | 377 626 | 377 626 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 650 000 | 650 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 30th June 2016 filed on: 23rd, November 2016 |
accounts | Free Download (9 pages) |
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