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Siteright Construction Supplies Limited STURMINSTER MARSHALL WIMBORNE

Founded in 1990, Siteright Construction Supplies, classified under reg no. 02513789 is an active company. Currently registered at 19-21 Bridge Street BH21 4DB, Sturminster Marshall Wimborne the company has been in the business for 34 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.

At present there are 3 directors in the the company, namely Steven L., Martin L. and David L.. In addition one secretary - Ruth L. - is with the firm. As of 28 April 2024, there was 1 ex director - Nigel G.. There were no ex secretaries.

Siteright Construction Supplies Limited Address / Contact

Office Address 19-21 Bridge Street
Office Address2 Bailey Gate Industrial Estate
Town Sturminster Marshall Wimborne
Post code BH21 4DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02513789
Date of Incorporation Wed, 20th Jun 1990
Industry Manufacture of metal structures and parts of structures
Industry Agents involved in the sale of timber and building materials
End of financial Year 30th June
Company age 34 years old
Account next due date Mon, 31st Mar 2025 (337 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Steven L.

Position: Director

Appointed: 23 February 2022

Ruth L.

Position: Secretary

Appointed: 27 September 2021

Martin L.

Position: Director

Appointed: 30 April 2008

David L.

Position: Director

Appointed: 20 June 1991

David L.

Position: Secretary

Resigned: 27 September 2021

Nigel G.

Position: Director

Appointed: 20 June 1991

Resigned: 26 May 2009

People with significant control

The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Ruth L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is David L., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Ruth L.

Notified on 27 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Martin L.

Notified on 13 September 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

David L.

Notified on 6 April 2016
Ceased on 13 September 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand796 458545 149467 895553 006127 574603 073338 651
Current Assets2 509 0192 456 4122 263 2602 277 5043 285 298  
Debtors1 378 1061 496 1481 360 1791 300 6162 570 5543 290 5592 562 757
Net Assets Liabilities957 226914 671898 462916 7411 115 5411 636 9802 494 808
Other Debtors8587 75030 4537 75073 344531 957365 482
Property Plant Equipment10 74448 959273 375349 670365 112320 579598 054
Total Inventories312 311362 971416 651420 346583 635852 578913 667
Other
Accrued Liabilities   6 11344 028  
Accumulated Depreciation Impairment Property Plant Equipment90 65197 443125 577186 151257 303340 962464 205
Additions Other Than Through Business Combinations Property Plant Equipment 45 807252 550136 86986 593  
Average Number Employees During Period19192020202128
Bank Borrowings   50 00039 844  
Bank Borrowings Overdrafts    39 84429 92519 912
Corporation Tax Payable    38 036168 298 
Creditors1 560 4961 583 291108 437177 297170 963107 451226 670
Current Asset Investments22 14452 14418 5353 5353 5353 5353 535
Depreciation Rate Used For Property Plant Equipment     2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment -568    -1 855
Disposals Property Plant Equipment -800    -2 800
Finance Lease Liabilities Present Value Total  108 437127 297131 11977 526206 758
Financial Commitments Other Than Capital Commitments336 324412 708808 948621 070436 463  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    474 763345 427200 227
Increase From Depreciation Charge For Year Property Plant Equipment 7 36028 13460 57471 15183 659125 098
Net Current Assets Liabilities948 523873 121784 839809 599989 667  
Other Creditors9913 4519 06717 363195 491109 850149 668
Other Current Asset Investments Balance Sheet Subtotal22 14452 14418 5353 5353 535  
Other Inventories312 311362 971416 651420 347583 635  
Other Investments Other Than Loans    3 5353 5353 535
Other Payables Accrued Expenses22 09840 5227 1426 113   
Other Provisions Balance Sheet Subtotal    68 27560 239148 659
Other Taxation Payable    160 800141 711377 193
Prepayments18 24031 38962 17985 46973 343  
Property Plant Equipment Gross Cost101 395146 402398 952535 821622 414661 5411 062 259
Provisions For Liabilities Balance Sheet Subtotal2 0417 40951 31565 23168 275  
Taxation Social Security Payable79 08369 36355 553138 963194 886  
Total Additions Including From Business Combinations Property Plant Equipment     39 127403 518
Total Assets Less Current Liabilities959 267922 0801 058 2141 159 2691 354 779  
Total Borrowings  108 437177 297170 963  
Trade Creditors Trade Payables1 370 6111 427 7501 361 3631 246 3951 784 7192 782 435909 911
Trade Debtors Trade Receivables1 359 0081 457 0091 267 5471 207 3982 497 2112 758 6022 197 275
Unpaid Contributions To Pension Schemes 1662 0872 207   
Useful Life Property Plant Equipment Years     77

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 20th, September 2023 		Free Download (9 pages)

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