Founded in 2009, Sitepath, classified under reg no. 06844803 is an active company. Currently registered at 20 Lewisher Road LE4 9LR, Leicester the company has been in the business for 15 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
The company has 2 directors, namely Paul G., Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 16 March 2009 and Paul G. has been with the company for the least time - from 23 March 2009. As of 23 April 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.
Office Address | 20 Lewisher Road |
Town | Leicester |
Post code | LE4 9LR |
Country of origin | United Kingdom |
Registration Number | 06844803 |
Date of Incorporation | Thu, 12th Mar 2009 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Fri, 28th Feb 2025 (311 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Paul G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 599 244 | 708 632 | 279 408 | 455 041 | 496 957 | 521 152 | 515 352 | 518 458 |
Current Assets | 999 703 | 1 059 126 | 628 134 | 786 510 | 706 805 | 795 029 | 826 970 | 882 300 |
Debtors | 245 567 | 189 352 | 199 540 | 186 012 | 78 704 | 114 708 | 148 067 | 168 256 |
Net Assets Liabilities | 838 164 | 981 543 | 1 089 463 | 1 197 775 | 1 174 737 | 1 192 987 | 1 194 467 | 1 221 670 |
Property Plant Equipment | 727 636 | 678 949 | 645 393 | 682 825 | 619 832 | 568 348 | 583 933 | |
Total Inventories | 154 892 | 161 142 | 149 186 | 145 457 | 131 144 | 159 169 | 163 551 | 195 586 |
Other | ||||||||
Accrued Liabilities Deferred Income | 16 972 | 19 182 | 11 892 | 16 674 | 9 044 | 8 105 | 18 139 | 24 010 |
Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 280 524 | 329 699 | 368 540 | 416 928 | 469 171 | 485 313 | 548 049 | 332 992 |
Average Number Employees During Period | 8 | 10 | 10 | 10 | 10 | 12 | 12 | |
Bank Borrowings | 327 596 | 278 359 | ||||||
Bank Borrowings Overdrafts | 47 292 | 49 292 | 1 667 | |||||
Corporation Tax Payable | 81 755 | 43 152 | 17 203 | 28 483 | 28 143 | 29 745 | 14 455 | |
Corporation Tax Recoverable | 6 641 | |||||||
Creditors | 346 061 | 287 234 | 184 064 | 260 078 | 143 984 | 41 667 | 200 935 | 187 729 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 320 | 4 703 | 35 128 | |||||
Disposals Property Plant Equipment | 16 588 | 10 750 | 44 882 | |||||
Fixed Assets | 727 636 | 678 949 | 645 393 | 682 825 | 619 832 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 175 | 49 161 | 48 388 | 56 946 | 51 270 | 62 736 | 61 028 | |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | ||||
Net Current Assets Liabilities | 456 589 | 589 828 | 444 070 | 526 432 | 562 821 | 672 464 | 626 035 | 694 571 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 65 757 | 58 167 | 1 267 | 922 | 2 789 | 1 596 | 177 | 84 |
Other Taxation Social Security Payable | 3 527 | 2 276 | 2 815 | 2 300 | 2 574 | 3 582 | 3 040 | 1 086 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 44 625 | 44 948 | 48 525 | 53 570 | 48 737 | 4 994 | 43 067 | 56 144 |
Property Plant Equipment Gross Cost | 1 008 160 | 1 008 648 | 1 013 933 | 1 099 753 | 1 089 003 | 1 053 661 | 1 131 982 | 1 155 900 |
Provisions For Liabilities Balance Sheet Subtotal | 11 482 | 7 916 | 6 158 | 15 501 | 19 724 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 488 | 21 873 | 85 820 | 9 540 | 78 321 | 23 918 | ||
Total Assets Less Current Liabilities | 1 184 225 | 1 268 777 | 1 089 463 | 1 209 257 | 1 182 653 | 1 240 812 | 1 209 968 | 1 241 394 |
Trade Creditors Trade Payables | 133 352 | 115 822 | 122 531 | 185 686 | 93 579 | 48 712 | 153 607 | 101 941 |
Trade Debtors Trade Receivables | 200 942 | 144 404 | 151 015 | 132 442 | 29 967 | 109 714 | 98 359 | 112 112 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to May 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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