Siteworks Ltd. in INVERNESS

Siteworks Ltd. INVERNESS

Founded in 1997, Siteworks, classified under reg no. SC174674 is an active company. Currently registered at 10 Ardross Street IV3 5NS, Inverness the company has been in the business for twenty seven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

There is a single director in the firm at the moment - Kenneth D., appointed on 8 May 1997. In addition, a secretary was appointed - Catherine H., appointed on 24 December 2000. As of 30 April 2024, there was 1 ex secretary - Sheila S.. There were no ex directors.

Siteworks Ltd. Address / Contact

Office Address	10 Ardross Street
Town	Inverness
Post code	IV3 5NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC174674
Date of Incorporation	Mon, 21st Apr 1997
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st August
Company age	27 years old
Account next due date	Fri, 31st May 2024 (31 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated	Fri, 21st Apr 2023

Company staff

Catherine H.

Position: Secretary

Appointed: 24 December 2000

Kenneth D.

Position: Director

Appointed: 08 May 1997

Sheila S.

Position: Secretary

Appointed: 08 May 1997

Resigned: 16 October 2000

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Kenneth D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Catherine H. This PSC owns 25-50% shares and has 25-50% voting rights.

Kenneth D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Catherine H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	59 445	41 652	24 597	88 350

Balance Sheet
Cash Bank On Hand					97 020	155 821	98 248
Current Assets	102 257	98 683	72 778	143 623	189 415	230 550	254 502	333 945	324 311	515 355
Debtors		36 034	4 230		92 395	69 729	148 754
Net Assets Liabilities					127 452	118 442	158 854	200 233	263 153	377 205
Other Debtors					68 237	27 459	12 284
Property Plant Equipment					9 240	6 779	44 268
Total Inventories						5 000	7 500
Cash Bank In Hand	102 257	62 649	68 548
Net Assets Liabilities Including Pension Asset Liability	59 445	41 652	24 597	88 350
Tangible Fixed Assets	24 458	15 922	11 011

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	59 443	41 650	24 595
Shareholder Funds	59 445	41 652	24 597	88 350

Other
Accrued Liabilities Deferred Income					1 200	6 510	1 800
Accumulated Depreciation Impairment Property Plant Equipment					91 413	93 874	81 840
Additions Other Than Through Business Combinations Property Plant Equipment							40 370
Average Number Employees During Period						1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							33 252
Corporation Tax Payable					19 753	28 230	18 888
Creditors					69 632	117 735	20 020	167 013	83 037	159 203
Finance Lease Liabilities Present Value Total							20 020
Fixed Assets	24 458	15 922	11 011	12 775			44 268	33 301	21 879	21 053
Increase From Depreciation Charge For Year Property Plant Equipment						2 461	2 881
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					3 600	3 600	4 200
Net Current Assets Liabilities	37 154	25 896	13 586	75 575	119 783	112 815	134 606	166 932	241 274	356 152
Other Creditors					29 939	62 871	57 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 915
Other Disposals Property Plant Equipment							14 915
Other Taxation Social Security Payable					17 765	14 930	24 642
Property Plant Equipment Gross Cost					100 653	100 653	126 108
Provisions For Liabilities Balance Sheet Subtotal					1 571	1 152	8 411
Total Assets Less Current Liabilities	61 612	41 818	24 597	88 350	129 023	119 594	178 874	200 233	263 153	377 205
Trade Creditors Trade Payables					975	5 194	6 583
Trade Debtors Trade Receivables					24 158	42 270	136 470
Creditors Due After One Year	2 167	166
Creditors Due Within One Year	65 103	72 787	59 192	68 048
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 199	1 396
Tangible Fixed Assets Cost Or Valuation	89 182	93 381	94 777
Tangible Fixed Assets Depreciation	64 724	77 459	83 766
Tangible Fixed Assets Depreciation Charged In Period		12 735	6 307

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/08/31 filed on: 27th, March 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/08/31 filed on: 27th, March 2024	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2022/08/31 filed on: 25th, May 2023	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2021/08/31 filed on: 6th, April 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 27th, May 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 29th, May 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 28th, May 2019	accounts	Free Download (13 pages)
AA	Accounts for a micro company for the period ending on 2017/08/31 filed on: 31st, May 2018	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 25th, April 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/04/21 with full list of members filed on: 8th, June 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/06/08	capital
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 24th, March 2016	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 22nd, May 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/04/21 with full list of members filed on: 12th, May 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/05/12	capital
AR01	Annual return drawn up to 2014/04/21 with full list of members filed on: 1st, May 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 2nd, April 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 22nd, May 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/04/21 with full list of members filed on: 1st, May 2013	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 2012/04/21 with full list of members filed on: 21st, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 2nd, May 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 20th, May 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2011/04/21 with full list of members filed on: 5th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/08/31 filed on: 25th, May 2010	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2010/04/21 with full list of members filed on: 4th, May 2010	annual return	Free Download (4 pages)
363a	Annual return up to 2009/04/21 with shareholders record filed on: 21st, April 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/08/31 filed on: 14th, April 2009	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/08/31 filed on: 30th, April 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/04/23 with shareholders record filed on: 23rd, April 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2007/04/23 with shareholders record filed on: 23rd, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/04/23 with shareholders record filed on: 23rd, April 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/08/31 filed on: 5th, March 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/08/31 filed on: 5th, March 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2006/04/26 with shareholders record filed on: 26th, April 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/04/26 with shareholders record filed on: 26th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/08/31 filed on: 13th, March 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/08/31 filed on: 13th, March 2006	accounts	Free Download (8 pages)
363s	Annual return up to 2005/04/22 with shareholders record filed on: 22nd, April 2005	annual return	Free Download (2 pages)
363s	Annual return up to 2005/04/22 with shareholders record filed on: 22nd, April 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 12th, December 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 12th, December 2004	accounts	Free Download (8 pages)
363s	Annual return up to 2004/04/16 with shareholders record filed on: 16th, April 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/04/16 with shareholders record filed on: 16th, April 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/08/31 filed on: 12th, November 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/08/31 filed on: 12th, November 2003	accounts	Free Download (8 pages)
363s	Annual return up to 2003/04/18 with shareholders record filed on: 18th, April 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/04/18 with shareholders record filed on: 18th, April 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/08/31 filed on: 9th, March 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/08/31 filed on: 9th, March 2003	accounts	Free Download (8 pages)
363s	Annual return up to 2002/04/22 with shareholders record filed on: 22nd, April 2002	annual return	Free Download (6 pages)
363(288)	2002/04/22 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2002/04/22 with shareholders record filed on: 22nd, April 2002	annual return	Free Download (6 pages)
363(288)	2002/04/22 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to 2001/08/31 filed on: 9th, January 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/08/31 filed on: 9th, January 2002	accounts	Free Download (8 pages)
225	Accounting reference date extended from 30/04/01 to 31/08/01 filed on: 15th, October 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/01 to 31/08/01 filed on: 15th, October 2001	accounts	Free Download (1 page)
363s	Annual return up to 2001/05/04 with shareholders record filed on: 4th, May 2001	annual return	Free Download (7 pages)
363(288)	2001/05/04 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2001/05/04 with shareholders record filed on: 4th, May 2001	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2000/04/30 filed on: 8th, September 2000	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 2000/04/30 filed on: 8th, September 2000	accounts	Free Download (8 pages)
363s	Annual return up to 2000/06/13 with shareholders record filed on: 13th, June 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/06/13 with shareholders record filed on: 13th, June 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1999/04/30 filed on: 6th, October 1999	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 1999/04/30 filed on: 6th, October 1999	accounts	Free Download (8 pages)
363s	Annual return up to 1999/05/05 with shareholders record filed on: 5th, May 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1999/05/05 with shareholders record filed on: 5th, May 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1998/04/30 filed on: 27th, July 1998	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 1998/04/30 filed on: 27th, July 1998	accounts	Free Download (8 pages)
363s	Annual return up to 1998/07/02 with shareholders record filed on: 2nd, July 1998	annual return	Free Download (6 pages)
363(288)	1998/07/02 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 1998/07/02 with shareholders record filed on: 2nd, July 1998	annual return	Free Download (6 pages)
363(288)	1998/07/02 Annual return (Secretary's particulars changed)	annual return