Founded in 2016, Sitetyre, classified under reg no. 10349554 is an active company. Currently registered at 175b Reculver Road CT6 6PY, Herne Bay the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Clint T., David T. and Rosalind T.. Of them, Clint T., David T., Rosalind T. have been with the company the longest, being appointed on 27 August 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 175b Reculver Road |
| Town | Herne Bay |
| Post code | CT6 6PY |
| Country of origin | United Kingdom |
| Registration Number | 10349554 |
| Date of Incorporation | Sat, 27th Aug 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 27 August 2016
Position: Director
Appointed: 27 August 2016
Position: Director
Appointed: 27 August 2016
The list of persons with significant control that own or have control over the company includes 3 names. As we found, there is Clint T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rosalind T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Clint T.
| Notified on | 27 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rosalind T.
| Notified on | 27 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David T.
| Notified on | 27 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 311 | 18 024 | 11 859 | 18 099 | 27 905 | |
| Current Assets | 117 102 | 93 721 | 114 618 | 122 463 | 90 832 | |
| Debtors | 76 791 | 72 697 | 97 759 | 88 364 | 60 177 | |
| Net Assets Liabilities | -339 | 27 225 | 4 437 | -9 038 | 3 211 | -20 564 |
| Other Debtors | 200 | 26 | ||||
| Property Plant Equipment | 81 771 | 71 931 | 58 768 | 44 914 | 36 488 | |
| Total Inventories | 3 000 | 5 000 | 16 000 | 2 750 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 256 | 48 882 | 58 847 | 68 738 | 80 900 | |
| Administrative Expenses | 439 | 142 200 | ||||
| Average Number Employees During Period | 10 | 10 | 9 | 9 | 10 | |
| Cost Sales | 278 912 | |||||
| Creditors | 339 | 15 560 | 6 398 | 6 166 | 442 | 181 784 |
| Depreciation Expense Property Plant Equipment | 27 256 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 351 | 9 624 | 5 081 | |||
| Disposals Property Plant Equipment | 8 603 | 9 405 | 21 998 | 5 081 | ||
| Finance Lease Liabilities Present Value Total | 15 560 | 6 398 | 6 166 | 442 | 282 | |
| Fixed Assets | 115 671 | 105 831 | 92 668 | 78 814 | 70 388 | |
| Gross Profit Loss | 200 732 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 256 | 23 977 | 19 589 | 14 972 | 12 162 | |
| Intangible Assets | 33 900 | 33 900 | 33 900 | 33 900 | 33 900 | |
| Intangible Assets Gross Cost | 33 900 | 33 900 | 33 900 | 33 900 | ||
| Interest Payable Similar Charges Finance Costs | 4 398 | |||||
| Net Current Assets Liabilities | -339 | -72 886 | -94 996 | -95 540 | -75 161 | -90 952 |
| Operating Profit Loss | -439 | 58 532 | ||||
| Other Creditors | 339 | 143 527 | 138 301 | 143 389 | 142 416 | 141 511 |
| Other Taxation Social Security Payable | 27 818 | 14 024 | 18 641 | 24 884 | 13 729 | |
| Profit Loss | -439 | 40 064 | ||||
| Profit Loss On Ordinary Activities Before Tax | -439 | 54 134 | ||||
| Property Plant Equipment Gross Cost | 109 027 | 120 813 | 117 615 | 113 652 | 117 388 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 070 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 33 900 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 630 | 21 191 | 18 800 | 1 118 | 3 736 | |
| Total Assets Less Current Liabilities | -339 | 42 785 | 10 835 | -2 872 | 3 653 | -20 564 |
| Trade Creditors Trade Payables | 9 975 | 21 857 | 37 216 | 24 440 | 26 262 | |
| Trade Debtors Trade Receivables | 76 591 | 72 671 | 97 759 | 88 364 | 60 177 | |
| Turnover Revenue | 479 644 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/11 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy