F.b. Site Services Limited in Eastham, CH62 0DE

Websites

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www.fbsiteservices.com

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www.fbsiteservices.co.uk

Description

Data updated on: 01-11-2023

Registered with number 04141985 23 years ago, F.b. Site Services Limited is categorised as a Private Limited Company. The business official registration address is Stanton House, Eastham Village Road Eastham. This company's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. F.b. Site Services Ltd released its latest accounts for the period up to Tue, 31st Jan 2023. The business most recent annual confirmation statement was filed on Thu, 5th Jan 2023.

As the data suggests, this particular firm was built 23 years ago and has so far been run by five directors, and out of them two (Daniel S. and Christopher R.) are still in the management. To provide support to the directors, this firm has been using the skills of Jacqueline H. as a secretary for the last fifteen years.

The companies that control this firm are: Crds Management Limited owns over 3/4 of company shares. This business can be reached in Eastham at Eastham Village Road, CH62 0DE, Wirral.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	495 218	481 178	552 100	585 206	659 213	738 689

Balance Sheet
Cash Bank In Hand	521 713	496 945	496 018	243 632	308 633	462 747
Cash Bank On Hand						462 747	287 691	120 091	213 638	142 572	175 735	82 240	299 066
Current Assets	635 374	736 319	711 716	632 063	665 603	812 172	880 134	666 980	657 350	683 173	675 742	672 901	662 550
Debtors	113 661	239 374	215 698	388 431	356 970	349 425	592 443	546 889	443 712	540 601	500 007	590 661	363 484
Net Assets Liabilities						738 689	735 097	463 942	465 297	466 215	468 396	472 060	474 235
Net Assets Liabilities Including Pension Asset Liability	495 218	481 178	552 100	585 206	659 213	738 689
Other Debtors							69 960		900	120	3 576
Property Plant Equipment						48 357	16 690	41 031	31 565	15 394	27 598	31 757	64 375
Tangible Fixed Assets	41 569	48 559	59 617	45 420	39 157	48 357

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	495 216	481 176	552 098	585 204	659 211	738 687
Shareholder Funds	495 218	481 178	552 100	585 206	659 213	738 689

Other Financial Data
Amount Specific Advance Or Credit Directors								700	1 035	2 603	10	48	2 536
Amount Specific Advance Or Credit Made In Period Directors								1 000	1 035	2 538	2 415	1 748	5 499
Amount Specific Advance Or Credit Repaid In Period Directors								300	700	970	5 008	1 710	3 011
Accrued Liabilities						54 644	51 134	58 547	49 016	47 672	30 959	57 151	38 047
Accumulated Depreciation Impairment Property Plant Equipment						82 525	68 968	69 398	80 114	83 510	94 168	99 672	104 464
Amounts Owed By Associates						89 960
Amounts Owed By Group Undertakings							328 359	287 945	232 399	307 508	245 282	282 570	113 586
Average Number Employees During Period							16	18	20	19	19	18	19
Corporation Tax Payable						37 365	6 382	49 623	54 091	62 804	87 672	47 241	59 616
Creditors						14 845	5 932	8 969	2 638	229 581	7 921	610	21 106
Creditors Due After One Year						14 845
Creditors Due Within One Year		333 095	247 723	388 239	260 560	320 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 599	7 999		3 775		8 004	13 286
Disposals Investment Property Fair Value Model							221 766
Disposals Property Plant Equipment							45 224	8 000		12 775		8 650	31 717
Dividends Paid								500 000	220 000	250 000	380 000	200 000	275 000
Finance Lease Liabilities Present Value Total						14 845	5 932	8 969	2 638	2 638	7 921	610	21 106
Fixed Assets	79 703	86 693	97 751	348 597	260 963	270 163	16 690
Increase Decrease In Property Plant Equipment								19 995			21 717		30 450
Increase From Depreciation Charge For Year Property Plant Equipment							15 042	8 429	10 716	7 171	10 658	13 508	18 078
Investment Property						221 766
Investment Property Fair Value Model						221 766
Investments Fixed Assets		38 134	38 134		40	40
Investments In Joint Ventures						40	40
Net Current Assets Liabilities	422 396	403 224	463 993	243 824	405 043	492 143	727 439	439 676	442 367	453 592	453 963	446 947	447 060
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Taxation Social Security Payable						13 909	16 977	25 780	20 716	13 366	13 967	15 130	14 127
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments						909	1 995	242
Profit Loss								228 845	221 355	250 918	382 181	203 664	277 175
Property Plant Equipment Gross Cost						130 882	85 658	110 429	111 679	98 904	121 766	131 429	168 839
Provisions						8 772	3 100	7 796	5 997	2 771	5 244	6 034	16 094
Provisions For Liabilities Balance Sheet Subtotal						8 772	3 100	7 796	5 997	2 771	5 244	6 034	16 094
Provisions For Liabilities Charges	6 881	8 739	9 644	7 215	6 793	8 772
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		33 847	26 885	2 159	10 007	25 764
Tangible Fixed Assets Cost Or Valuation	79 537	82 834	105 150	101 609	105 815	130 882
Tangible Fixed Assets Depreciation	37 968	34 275	45 533	56 189	66 658	82 525
Tangible Fixed Assets Depreciation Charged In Period			14 513	13 512	13 043	16 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 255	2 856	2 574	203
Tangible Fixed Assets Disposals		-30 550	4 569	5 700	5 801	697
Total Additions Including From Business Combinations Property Plant Equipment								32 771	1 250		22 862	18 313	69 127
Total Assets Less Current Liabilities	502 099	489 917	561 744	592 421	666 006	762 306	744 129	480 707	473 932	468 986	481 561	478 704	511 435
Trade Creditors Trade Payables						155 280	23 240	26 664	30 110	50 555	31 548	41 331	53 481
Trade Debtors Trade Receivables						258 248	192 129	256 442	209 378	230 370	251 139	308 043	247 362
Creditors Due Within One Year Total Current Liabilities	212 978	333 095
Tangible Fixed Assets Depreciation Charge For Period		12 386
Tangible Fixed Assets Depreciation Disposals		-16 079
Total Fixed Asset Investments Cost Or Valuation	38 134	38 134
Total Investments Fixed Assets	38 134	38 134