Sitewise Services (wellington) Limited is a private limited company situated at 65 Sheriffhales, Shifnal TF11 8RQ. Its net worth is valued to be roughly -11838 pounds, while the fixed assets that belong to the company total up to 52002 pounds. Incorporated on 2003-03-27, this 21-year-old company is run by 1 director and 1 secretary.
Director Christopher B., appointed on 27 March 2003.
Switching the focus to secretaries, we can name: Rachael B., appointed on 27 March 2003.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202), "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990), "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The latest confirmation statement was filed on 2023-03-27 and the date for the next filing is 2024-04-10. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 65 Sheriffhales |
Town | Shifnal |
Post code | TF11 8RQ |
Country of origin | United Kingdom |
Registration Number | 04714509 |
Date of Incorporation | Thu, 27th Mar 2003 |
Industry | Construction of domestic buildings |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Christopher B. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Rachael B. This PSC owns 25-50% shares.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Rachael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -11 695 | -8 740 | 2 098 | 16 981 | 145 520 | 155 623 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 27 346 | 40 758 | 41 134 | 70 006 | 77 157 | 17 857 | 60 301 | 19 912 | 41 210 | 19 787 | 22 188 | 60 272 | 64 437 |
Net Assets Liabilities | 155 623 | 176 842 | 203 340 | 217 132 | 210 015 | 127 514 | 76 379 | ||||||
Cash Bank In Hand | 1 564 | 10 936 | 2 473 | ||||||||||
Debtors | 24 332 | 39 258 | 39 684 | 68 431 | 64 321 | 13 384 | |||||||
Intangible Fixed Assets | 143 | 114 | 91 | 72 | 57 | 45 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -11 695 | -8 740 | 2 098 | 16 980 | |||||||||
Stocks Inventory | 1 450 | 1 500 | 1 450 | 1 575 | 1 900 | 2 000 | |||||||
Tangible Fixed Assets | 51 859 | 60 107 | 53 012 | 43 457 | 404 004 | 388 454 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 101 | 101 | 101 | 100 | 97 000 | 97 000 | |||||||
Profit Loss Account Reserve | -11 796 | -8 841 | 1 997 | 16 881 | 48 520 | 58 623 | |||||||
Shareholder Funds | -11 695 | -8 740 | 2 098 | 16 981 | 145 520 | 155 623 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 9 | 5 | 3 | 2 | 3 | 3 | |||||||
Creditors | 207 821 | 198 585 | 189 348 | 180 112 | 170 875 | 161 639 | 152 402 | 143 166 | |||||
Fixed Assets | 52 002 | 60 221 | 53 103 | 43 529 | 404 061 | 388 499 | 393 698 | 412 687 | 421 277 | 404 367 | 398 588 | 386 107 | 417 708 |
Net Current Assets Liabilities | -42 869 | -53 157 | -38 384 | -17 842 | -26 547 | -14 972 | -18 271 | -19 999 | -24 033 | -23 477 | -109 435 | -157 326 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 160 | ||||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 083 | ||||||||||||
Total Assets Less Current Liabilities | 9 133 | 7 064 | 14 719 | 25 687 | 377 514 | 373 527 | 375 427 | 392 688 | 397 244 | 380 890 | 289 153 | 228 781 | |
Creditors Due After One Year | 10 428 | 5 000 | 2 000 | 218 799 | 207 821 | ||||||||
Creditors Due Within One Year | 70 215 | 93 915 | 79 518 | 87 848 | 103 704 | 32 829 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 255 | 284 | 307 | 326 | 341 | 353 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 29 | 23 | 19 | 15 | 12 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 398 | 398 | 398 | 398 | 398 | 398 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 97 000 | 97 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 10 400 | 10 804 | 10 621 | 8 706 | 13 195 | 10 083 | |||||||
Secured Debts | 17 770 | 5 493 | 24 647 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 100 | 97 000 | 97 000 | |||||||
Tangible Fixed Assets Additions | 25 474 | 8 304 | 2 950 | 389 733 | 1 766 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 148 764 | 174 238 | 182 542 | 185 492 | 550 576 | 545 856 | |||||||
Tangible Fixed Assets Depreciation | 96 905 | 114 131 | 129 530 | 142 034 | 146 572 | 157 402 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 226 | 15 399 | 12 503 | 18 788 | 14 221 | ||||||||
Advances Credits Directors | 300 | ||||||||||||
Advances Credits Made In Period Directors | 300 | ||||||||||||
Net Assets Liability Excluding Pension Asset Liability | 16 981 | 145 520 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 250 | 3 404 | |||||||||||
Tangible Fixed Assets Disposals | 24 649 | 6 500 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (4 pages) |
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