Chris Naylor Site Management Services Ltd in Sheffield, S6 1TS

Description

Data updated on: 01-11-2023

Chris Naylor Site Management Services is a company registered at S6 1TS Sheffield at 6 Middlewood Drive. The company has been registered in year 2015 and is established under reg. no. 09661877. The company has been present on the UK market for nine years now and its current status is active. This business's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. The business most recent financial reports cover the period up to June 30, 2023 and the latest confirmation statement was submitted on June 29, 2023.

There is a solitary director presently leading the business, namely Chris N. who has been executing the director's assignments for nine years.

Chris N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	68

Balance Sheet
Cash Bank In Hand	8 950
Cash Bank On Hand	8 950	10 799	5 799	14 180	22 428	15 124	11 782	677
Current Assets	9 108	11 378	13 073	14 385	33 065	20 714	12 042	1 140
Debtors	158	579	7 274	205	10 637	5 590	260	463
Other Debtors			7 068
Property Plant Equipment				896	455		1 601	813

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	67
Shareholder Funds	68

Other Financial Data
Accrued Liabilities	432	804	432	445	445	445	445
Accumulated Depreciation Impairment Property Plant Equipment				442	883	1 338	2 126	2 914
Average Number Employees During Period		2	2	2	2	2	2	1
Corporation Tax Payable	3 221	7 550	6 742	6 638	5 916	7 575	4 352
Creditors	9 040	10 348	11 210	13 890	32 525	14 379	10 079	1 043
Creditors Due Within One Year	9 040
Increase From Depreciation Charge For Year Property Plant Equipment				442	441	455	788	788
Net Current Assets Liabilities	68	1 030	1 863	495	540	6 335	1 963	97
Number Shares Allotted	1
Other Creditors		412	4 036	6 732	11 577	6 296	5 282
Other Taxation Social Security Payable	25			75
Par Value Share	1
Prepayments	158	579	206	205	205	205
Property Plant Equipment Gross Cost				1 338	1 338	1 338	3 727
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment				1 338			2 389
Total Assets Less Current Liabilities	68	1 030	1 863	1 391	995	6 335	3 564	910
Corporation Tax Recoverable					8 612	2 785	260	463
Dividends Paid								1 000
Other Remaining Borrowings					14 587
Profit Loss								-1 654
Trade Debtors Trade Receivables					1 820	2 600

Company staff

Chris N.

Role: Director

Appointed: 29 June 2015

Latest update: 18 March 2024

People with significant control

Chris N.

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	29 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Chris Naylor Site Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris N.

People with significant control

Chris N.

Accounts Documents

Company filings

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