F.l. Site Management Limited in Thetford, IP24 2EN

Description

Data updated on: 01-11-2023

F.l. Site Management Limited 's been on the market for 17 years. Started with Companies House Reg No. 06142124 in 2007, the company is registered at The Gables, Thetford IP24 2EN. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. F.l. Site Management Ltd released its account information for the financial period up to 2023-03-31. The business most recent confirmation statement was released on 2023-03-06.

When it comes to the limited company, the full range of director's obligations have so far been performed by Stephen M. who was assigned to lead the company 17 years ago.

Stephen M. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 189	8 006	3 805	3 835

Balance Sheet
Current Assets	13 479	5 717	6 278	16 097	106 747	68 051	62 285	33 613
Cash Bank In Hand	2 244	2 005	2 005	11 056
Debtors	11 235	3 712	4 273	5 041
Net Assets Liabilities Including Pension Asset Liability	14 189	8 006	3 805	3 835
Tangible Fixed Assets	8 005	11 224	9 192	7 529

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 188	8 005	3 804	3 834
Shareholder Funds	14 189	8 006	3 805	3 835

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200	1 680	1 848	1 950
Average Number Employees During Period					1	1	1	1
Creditors					11 021	1 610	5 072	1 684
Fixed Assets	8 005	11 224	9 192	7 529	17 830	14 619	11 986	9 827
Net Current Assets Liabilities	7 785	-973	-3 607	-2 188	95 726	66 441	57 213	31 929
Total Assets Less Current Liabilities	15 790	10 251	5 585	5 341	113 556	81 060	69 199	41 756
Creditors Due Within One Year	5 694	6 690	9 885	18 285
Number Shares Allotted		1		1
Other Debtors Due After One Year			4 273	5 041
Par Value Share		1		1
Provisions For Liabilities Charges	1 601	2 245	1 780	1 506
Secured Debts			9 885	18 285
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		13 500
Tangible Fixed Assets Cost Or Valuation	9 460	13 960	13 960	13 960
Tangible Fixed Assets Depreciation	1 455	2 736	4 768	6 431
Tangible Fixed Assets Depreciation Charged In Period		10 281		1 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 000
Tangible Fixed Assets Disposals		9 000
Amount Specific Advance Or Credit Directors			8 684	13 726

Company staff

Stephen M.

Role: Director

Appointed: 06 March 2007

Latest update: 3 February 2024

People with significant control

Stephen M.

Notified on 15 August 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

F.l. Site Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Amanda E.

Foremans Company Services Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

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