Temporary Site Management Limited in Romsey HAMPSHIRE

Temporary Site Management Limited HAMPSHIRE

Temporary Site Management started in year 2000 as Private Limited Company with registration number 04009943. The Temporary Site Management company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Hampshire at 71 The Hundred. Postal code: SO51 8BZ.

Currently there are 2 directors in the the company, namely Rhoda P. and Mark P.. In addition one secretary - Rhoda P. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Temporary Site Management Limited Address / Contact

Office Address	71 The Hundred
Office Address2	Romsey
Town	Hampshire
Post code	SO51 8BZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04009943
Date of Incorporation	Fri, 2nd Jun 2000
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	30th June
Company age	24 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Rhoda P.

Position: Director

Appointed: 27 May 2022

Rhoda P.

Position: Secretary

Appointed: 02 June 2000

Mark P.

Position: Director

Appointed: 02 June 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 June 2000

Resigned: 02 June 2000

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Mark P. This PSC has significiant influence or control over this company,.

Mark P.

Notified on	31 May 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	412 589	307 704	287 728	230 297

Balance Sheet
Cash Bank On Hand				90 030	43 863	22 334	92 976	84 429	91 451	84 659	204 869
Current Assets	487 107	283 927	346 064	252 075	139 608	310 181	287 303	284 649	250 022	326 594	323 662
Debtors	132 382	74 214	293 648	110 045	43 745	235 847	142 327	148 220	106 571	189 935	66 793
Net Assets Liabilities				230 297	150 042	249 154	250 262	210 692	232 695	276 633	268 048
Property Plant Equipment				182 809	176 272	152 358	154 240	131 435	144 772	120 287	173 326
Total Inventories				52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000
Cash Bank In Hand	252 725	157 713	416	90 030
Net Assets Liabilities Including Pension Asset Liability	412 589	307 704	287 728	230 297
Stocks Inventory	102 000	52 000	52 000	52 000
Tangible Fixed Assets	122 333	178 805	176 588	182 809

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	412 489	307 604	287 628	230 197
Shareholder Funds	412 589	307 704	287 728	230 297

Other
Accumulated Depreciation Impairment Property Plant Equipment				257 541	293 305	325 449	355 385	381 963	392 417	417 255	442 326
Average Number Employees During Period				14	14	13	13	13	13	13	13
Creditors				179 727	140 978	190 052	167 201	186 996	134 592	142 741	201 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 500
Disposals Property Plant Equipment									18 000
Fixed Assets	122 333	178 805	176 588	182 809	176 272	152 358	154 240	131 435	144 772	120 287	173 326
Increase From Depreciation Charge For Year Property Plant Equipment					35 764	32 144	29 936	26 578	23 954	24 838	25 071
Net Current Assets Liabilities	310 196	152 489	134 730	72 348	-1 370	120 129	120 102	97 653	115 430	326 594	323 662
Property Plant Equipment Gross Cost				440 350	469 577	477 807	509 625	513 398	537 189	537 542	615 652
Provisions For Liabilities Balance Sheet Subtotal				24 860	24 860	23 333	24 080	18 396	27 507	27 507	27 507
Total Additions Including From Business Combinations Property Plant Equipment					29 227	8 230	31 818	3 773	41 791	353	78 110
Total Assets Less Current Liabilities	432 529	331 294	311 318	255 157	174 902	272 487	274 342	229 088	260 202	304 140	496 988
Accruals Deferred Income	19 940	23 590	23 590	24 860
Creditors Due Within One Year	176 911	131 438	211 334	179 727
Tangible Fixed Assets Additions		84 633	29 490	40 040
Tangible Fixed Assets Cost Or Valuation	302 187	370 820	400 310	440 350
Tangible Fixed Assets Depreciation	179 854	192 015	223 722	257 541
Tangible Fixed Assets Depreciation Charged In Period		26 392	31 707	33 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 231
Tangible Fixed Assets Disposals		16 000

Company filings

Filing category

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 3rd, November 2016	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 3rd, November 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to Tuesday 31st May 2016 with full list of members filed on: 9th, June 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 9th June 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 24th, December 2015	accounts	Free Download
AR01	Annual return made up to Sunday 31st May 2015 with full list of members filed on: 20th, June 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 21st, March 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to Saturday 31st May 2014 with full list of members filed on: 20th, June 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 20th June 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 27th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 31st May 2013 with full list of members filed on: 16th, July 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 13th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 31st May 2012 with full list of members filed on: 22nd, June 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 12th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 31st May 2011 with full list of members filed on: 19th, June 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 7th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 31st May 2010 with full list of members filed on: 18th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 21st, November 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 16th June 2009 filed on: 16th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 28th, August 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 15th July 2008 filed on: 15th, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 20th, February 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 20th, February 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 12th June 2007 filed on: 12th, June 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 12th June 2007 filed on: 12th, June 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 4th, December 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 4th, December 2006	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 13th June 2006 filed on: 13th, June 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 13th June 2006 filed on: 13th, June 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 5th, April 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 5th, April 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 13th, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 13th, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Saturday 18th June 2005 filed on: 18th, June 2005	annual return	Free Download (6 pages)
363(190)	Location of debenture register address changed	annual return
363s	Annual return made up to Saturday 18th June 2005 filed on: 18th, June 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 15th June 2004 filed on: 15th, June 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 15th June 2004 filed on: 15th, June 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 21st, April 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 21st, April 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 11th June 2003 filed on: 11th, June 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 11th June 2003 filed on: 11th, June 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 30th, April 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 30th, April 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 12th June 2002 filed on: 12th, June 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 12th June 2002 filed on: 12th, June 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 7th, December 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 7th, December 2001	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 13th June 2001 filed on: 13th, June 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 13th June 2001 filed on: 13th, June 2001	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on Monday 24th July 2000. Value of each share 1 £, total number of shares: 100. filed on: 1st, August 2000	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Monday 24th July 2000. Value of each share 1 £, total number of shares: 100. filed on: 1st, August 2000	capital	Free Download (2 pages)
287	Registered office changed on 31/07/00 from: 2 patricia close west end southampton hampshire SO30 3FP filed on: 31st, July 2000	address	Free Download (1 page)
287	Registered office changed on 31/07/00 from: 2 patricia close west end southampton hampshire SO30 3FP filed on: 31st, July 2000	address	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, June 2000	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 2nd, June 2000	incorporation	Free Download (15 pages)

Temporary Site Management Limited HAMPSHIRE

Temporary Site Management Limited Address / Contact

Company Information / Profile

Company staff

Rhoda P.

Rhoda P.

Mark P.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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