As Site Services Limited in Gravesend, DA11 0AT

Description

Data updated on: 12-11-2020

This enterprise named As Site Services was created on 2001-09-12 as a private limited company. This enterprise head office was based in Gravesend on 4th Floor Joynes House, New Road. The address post code is DA11 0AT. The reg. no. for As Site Services Limited was 04286081. As Site Services Limited had been active for 19 years up until dissolution date on 2020-09-29.

This company was managed by a single director: Alan F. who was leading it for 19 years.

Executives who had significant control over the firm were: Alan F. had substantial control or influence over the company. Suzanne F. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-7 150	-16 031	-38 888	-64 519	-75 272	-124 601

Balance Sheet
Cash Bank On Hand						10 163	11 856	14 126	234
Current Assets	7 884	16 858	17 876	16 854	24 080	13 053	25 888	31 926	234
Debtors	7 429	16 403	16 316	14 561	17 993	2 685	13 827	17 595
Net Assets Liabilities						-124 601	-146 954	-145 404	-126 807
Property Plant Equipment						8 865	7 267	5 175
Total Inventories						205	205	205
Cash Bank In Hand	250	250	1 355	2 088	5 882	10 163
Net Assets Liabilities Including Pension Asset Liability	-7 150	-16 031	-38 888	-64 519	-75 272	-124 601
Stocks Inventory	205	205	205	205	205	205
Tangible Fixed Assets	5 360	4 545	4 122	8 316	6 574	8 865

Capital & Reserves
Called Up Share Capital	17 000	17 000	17 000	17 000	17 000	17 000
Profit Loss Account Reserve	-24 150	-33 031	-55 888	-81 519	-92 272	-141 601
Shareholder Funds	-7 150	-16 031	-38 888	-64 519	-75 272	-124 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 018	30 561	27 747
Additions Other Than Through Business Combinations Property Plant Equipment							945	1 387
Amounts Owed To Related Parties						109 016	167 424
Average Number Employees During Period						3	3	3
Comprehensive Income Expense							-22 353	1 550	18 597
Creditors						146 519	180 109	182 505	127 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 538	-27 747
Disposals Property Plant Equipment								-6 293	-32 922
Finished Goods Goods For Resale						205	205
Increase From Depreciation Charge For Year Property Plant Equipment							2 543	1 724
Net Current Assets Liabilities	-12 510	-20 576	-43 010	-72 835	-81 846	-133 466	-154 221	-150 579	-126 807
Number Shares Issued Fully Paid							17 000	17 000	17 000
Other Inventories							205	205
Par Value Share		1	1	1	1	1		1	1
Prepayments							3 009	193
Profit Loss							-22 353	1 550	18 597
Property Plant Equipment Gross Cost						36 883	37 828	32 922
Taxation Social Security Payable						2 746	6 563	12 441	2
Total Borrowings							167 424	166 432	127 040
Trade Creditors Trade Payables						64	2 322	624
Trade Debtors Trade Receivables						660	10 818	17 402
Creditors Due Within One Year	20 394	37 434	60 886	89 689	105 926	146 519
Fixed Assets	5 360	4 545	4 122	8 316	6 574	8 865
Number Shares Allotted		17 000	17 000	17 000	17 000	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	291	291
Intangible Fixed Assets Cost Or Valuation	291	291
Share Capital Allotted Called Up Paid	17 000	17 000
Tangible Fixed Assets Additions		1 784
Tangible Fixed Assets Cost Or Valuation	36 250	27 202
Tangible Fixed Assets Depreciation	30 890	22 657
Tangible Fixed Assets Depreciation Charged In Period		1 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 748
Tangible Fixed Assets Disposals		10 832
Total Assets Less Current Liabilities	-7 150	-16 031
Value Shares Allotted		17 000	17 000	17 000	17 000	17 000

Company staff

Suzanne F.

Role: Secretary

Appointed: 12 September 2001

Latest update: 30 September 2023

Alan F.

Role: Director

Appointed: 12 September 2001

Latest update: 30 September 2023

People with significant control

Alan F.

Notified on 12 September 2017

Nature of control:

substantial control or influence

Suzanne F.

Notified on 12 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	24 October 2020
Confirmation statement last made up date	12 September 2019

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 February 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

As Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne F.

Alan F.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Alan F.

Suzanne F.

Accounts Documents

Company filings

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