Sheffield Site Services Holdings Limited in S Yorkshire, S61 1RE

Description

Data updated on: 01-11-2023

Sheffield Site Services Holdings has been in this business for at least 19 years. Started under company registration number 05654048, the firm is listed as a Private Limited Company. You can contact the main office of the company during its opening hours under the following address: 13 Clough Road Rotherham, S61 1RE S Yorkshire. The firm's classified under the NACE and SIC code 70100 which means Activities of head offices. Sheffield Site Services Holdings Ltd released its account information for the financial period up to 2022-02-28. The company's latest annual confirmation statement was submitted on 2023-07-10.

Sheffield Site Services Holdings Ltd is a medium-sized vehicle operator with the licence number OB1133344. The firm has four transport operating centres in the country. In their subsidiary in Rotherham , 2 machines are available. The centre in Rotherham on Aldwarke Lane has 1 machine and 3 trailers, and the centre in Rotherham on Brinsworth Strip Mills is equipped with 1 machine and 1 trailer. They are equipped with 6 vehicles and 5 trailers.

According to this company's executives data, since 2018-12-06 there have been three directors: Joel D., Ross M. and Sean D.. To provide support to the directors, this specific firm has been utilizing the skills of Sean D. as a secretary since the appointment on 2015-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-02	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	92 330	3	449	52 139	52 139	2 483	1 045	453
Current Assets	420 579	349 629	314 908	494 295	494 295	83 894	41 306	453
Debtors	291 241	265 659	281 117	438 487	438 487	81 402	40 261
Net Assets Liabilities	17 912	56 691	14 843	2 647	2 647	-168 799	-157 816	-101 062
Other Debtors	22 511		14 765			43 681	39 063
Property Plant Equipment	138 835	167 300	120 327	41 432	41 432	57 382	48 813
Total Inventories	37 008	83 967	33 342	3 669	3 669	9

Other Financial Data
Accrued Liabilities Deferred Income	2 500	20 371	2 650
Accumulated Amortisation Impairment Intangible Assets		4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	7 955	43 170	62 003	9 035		17 263	25 832	34 457
Additions Other Than Through Business Combinations Property Plant Equipment						24 178		15 803
Amounts Owed By Group Undertakings Participating Interests		18 130		146 138	146 138
Amounts Owed To Group Undertakings Participating Interests	42 452		75 349	201 021	201 021	147 397	104 533	36 888
Average Number Employees During Period	29	25	21	18	-18	-5	-2	-2
Bank Borrowings Overdrafts	10 300	14 784				5 833	9 813	9 994
Corporation Tax Payable	344	23 174	30 021	316
Creditors	438 040	391 629	400 862	529 080	529 080	258 908	208 026	77 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 981	21 057	76 604
Disposals Property Plant Equipment		71 170	84 229	274 698				55 991
Fixed Assets	138 835	167 300	120 327	41 432
Increase From Depreciation Charge For Year Property Plant Equipment		42 196	39 890	23 636		8 228	8 569	8 625
Intangible Assets Gross Cost	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-17 461	-42 000	-85 954	-34 785	-34 785	-175 014	-166 720	-77 011
Other Creditors	255 442	173 560	121 486	172 031	172 653	3 824	5 464	6 228
Other Taxation Social Security Payable	90 887	76 175	156 431	131 921
Par Value Share		1	1	1
Prepayments Accrued Income	7 163	14 765	14 765
Property Plant Equipment Gross Cost	146 790	210 470	182 330	50 467		74 645	74 645	34 457
Provisions For Liabilities Balance Sheet Subtotal	27 750	27 750	18 750	4 000	4 000	7 000	5 000
Taxation Social Security Payable					131 615	88 316	74 999	23 914
Total Additions Including From Business Combinations Property Plant Equipment				142 835
Total Assets Less Current Liabilities	121 374	125 300	34 373	6 647
Trade Creditors Trade Payables	36 115	83 565	17 575	23 791	23 791	13 538	13 217	440
Trade Debtors Trade Receivables	261 567	232 764	266 352	292 349	292 349	37 721	1 198
Advances Credits Directors	10 157	2 861
Advances Credits Made In Period Directors	99 791	78 174	2 861	44 493
Advances Credits Repaid In Period Directors	89 119	91 192		44 493