Sitir (u.k.) started in year 1984 as Private Limited Company with registration number 01805504. The Sitir (u.k.) company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Bulwell at Blenheim House. Postal code: NG6 8UW.
The company has one director. Mario M., appointed on 9 February 1992. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NG6 8UW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1097701 . It is located at Sitir (uk) Ltd, Bleneim House, Nottingham with a total of 2 cars.
Office Address | Blenheim House |
Office Address2 | Camberley Road |
Town | Bulwell |
Post code | NG6 8UW |
Country of origin | United Kingdom |
Registration Number | 01805504 |
Date of Incorporation | Tue, 3rd Apr 1984 |
Industry | Other transportation support activities |
End of financial Year | 31st August |
Company age | 40 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Mario M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mario M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 184 237 | 132 384 | 80 957 | 99 621 | 212 819 | 203 274 | 368 312 |
Current Assets | 428 129 | 367 660 | 347 260 | 370 421 | 353 566 | 513 103 | 612 880 |
Debtors | 243 892 | 235 276 | 266 303 | 270 800 | 140 747 | 309 829 | 244 568 |
Net Assets Liabilities | 176 287 | 165 536 | 145 005 | 165 899 | 155 508 | 288 090 | 302 407 |
Other Debtors | 43 571 | 42 578 | 44 910 | 36 264 | 17 874 | 40 857 | 39 946 |
Property Plant Equipment | 38 807 | 29 106 | 44 874 | 100 630 | 75 471 | 56 603 | 66 959 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 249 261 | 258 962 | 263 809 | 297 353 | 322 512 | 341 380 | 346 753 |
Amounts Owed By Group Undertakings | 27 003 | 14 357 | 46 203 | ||||
Amounts Owed To Group Undertakings | 18 675 | 65 186 | 21 289 | 71 590 | |||
Average Number Employees During Period | 6 | 6 | 7 | 6 | 7 | 7 | 7 |
Bank Borrowings Overdrafts | 62 201 | 46 737 | 28 932 | 10 794 | |||
Creditors | 11 998 | 231 230 | 13 428 | 69 432 | 47 770 | 28 932 | 37 167 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 111 | 16 947 | |||||
Disposals Property Plant Equipment | 13 490 | 24 791 | |||||
Finance Lease Liabilities Present Value Total | 11 998 | 11 998 | 13 428 | 7 231 | 1 033 | 1 033 | 26 373 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 701 | 14 958 | 33 544 | 25 159 | 18 868 | 22 320 | |
Net Current Assets Liabilities | 149 478 | 136 430 | 113 559 | 134 701 | 127 807 | 270 606 | 277 635 |
Number Shares Issued Fully Paid | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | |
Other Creditors | 40 000 | 44 171 | 44 463 | 52 092 | 44 964 | 45 243 | 45 545 |
Other Taxation Social Security Payable | 25 101 | 19 974 | 18 488 | 25 444 | 30 628 | 12 574 | 15 038 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 288 068 | 288 068 | 308 683 | 397 983 | 397 983 | 397 983 | 413 712 |
Total Additions Including From Business Combinations Property Plant Equipment | 34 105 | 89 300 | 40 520 | ||||
Total Assets Less Current Liabilities | 188 285 | 165 536 | 158 433 | 235 331 | 203 278 | 327 209 | 344 594 |
Trade Creditors Trade Payables | 182 874 | 155 087 | 164 552 | 137 654 | 63 749 | 146 300 | 174 885 |
Trade Debtors Trade Receivables | 200 321 | 165 695 | 207 036 | 188 333 | 122 873 | 268 972 | 204 622 |
Provisions For Liabilities Balance Sheet Subtotal | 10 187 | 5 020 |
Sitir (uk) Ltd | |
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Address | Bleneim House , Camberley Road , Bulwell |
City | Nottingham |
Post code | NG6 8UW |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 26th, May 2023 |
accounts | Free Download (8 pages) |
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