Ct Site Services (north East) Limited in Sunderland, SR3 2NJ

Description

Data updated on: 01-11-2023

Ct Site Services (north East) came into being in 2017 as a company enlisted under no 10595700, located at SR3 2NJ Sunderland at 4 Aylsham Court. The company has been in business for seven years and its official state is active. This firm's registered with SIC code 41100 and their NACE code stands for Development of building projects. 2023-02-28 is the last time when company accounts were reported.

There seems to be a solitary managing director at present leading the business, namely Charles T. who has been carrying out the director's assignments since 2017-02-01.

Executives with significant control over the firm are: Shirley T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 382	1 548	4 112	2 964	3 903	11 875
Current Assets	2 382	1 908	6 272	7 240	8 368	13 470
Debtors		360	2 160	4 276	4 465	1 595
Net Assets Liabilities	253	269	2 825	72	73	3 172
Other Debtors		360	660	646	75	75
Property Plant Equipment	294	220	8 731	6 548	4 911	3 683

Other Financial Data
Accrued Liabilities	780
Accumulated Depreciation Impairment Property Plant Equipment	106	180	3 091	5 274	6 911	8 139
Average Number Employees During Period	1	1	1	1	1	1
Creditors	2 423	1 817	6 483	4 122	1 692	13 281
Increase From Depreciation Charge For Year Property Plant Equipment	106	74	2 911	2 183	1 637	1 228
Net Current Assets Liabilities	-42	91	2 236	-1 110	-2 213	189
Other Creditors	2 423	1 432	1 736	6 050	7 548	9 359
Other Taxation Social Security Payable		385			733	2 415
Property Plant Equipment Gross Cost	400	400	11 822	11 822	11 822
Provisions For Liabilities Balance Sheet Subtotal		42	1 659	1 244	933	700
Total Additions Including From Business Combinations Property Plant Equipment	400		11 422
Total Assets Less Current Liabilities	252	311	10 967	5 438	2 698	3 872
Additional Provisions Increase From New Provisions Recognised			1 617
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-415
Bank Borrowings Overdrafts			6 483	4 122	1 692	1 507
Consideration Received For Shares Issued Specific Share Issue				1
Deferred Tax Liabilities		42	1 659	1 244
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid			1	2
Par Value Share			1	1
Provisions		42	1 659	1 244
Trade Debtors Trade Receivables			1 500	3 630	4 390	1 520

Company staff

Charles T.

Role: Director

Appointed: 01 February 2017

Latest update: 15 February 2024

People with significant control

Shirley T.

Notified on 28 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles T.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ct Site Services (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles T.

People with significant control

Shirley T.

Charles T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies