Site Engineering Services Limited in Manchester, M3 3HF

Description

Data updated on: 10-07-2018

Site Engineering Services started its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04471776. The company's head office was situated in Manchester at 9th Floor. The Site Engineering Services Limited firm had been offering its services for sixteen years.

The business was managed by an individual managing director: Alan T. who was supervising it for sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31
Currency	GBP	GBP
Net Worth	730 579	803 500

Balance Sheet
Cash Bank In Hand	37 756	127 378
Current Assets	1 427 585	1 939 787
Debtors	1 314 264	1 712 409
Intangible Fixed Assets	324 719	509 764
Net Assets Liabilities Including Pension Asset Liability	730 579	803 500
Stocks Inventory	75 565	100 000
Tangible Fixed Assets	429 066	472 368

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	730 479	803 400
Shareholder Funds	730 579	803 500

Other Financial Data
Creditors Due After One Year	63 168	340 902
Creditors Due Within One Year	1 334 200	1 727 676
Fixed Assets	753 785	982 132
Intangible Fixed Assets Additions		301 298
Intangible Fixed Assets Aggregate Amortisation Impairment	72 825	189 078
Intangible Fixed Assets Amortisation Charged In Period		116 253
Intangible Fixed Assets Cost Or Valuation	397 544	698 842
Net Current Assets Liabilities	93 385	212 111
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	53 423	49 841
Secured Debts	464 903	837 642
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		148 711
Tangible Fixed Assets Cost Or Valuation	825 973	958 108
Tangible Fixed Assets Depreciation	396 907	485 740
Tangible Fixed Assets Depreciation Charged In Period		98 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 093
Tangible Fixed Assets Disposals		16 576
Total Assets Less Current Liabilities	847 170	1 194 243
Advances Credits Directors	48 204	11 459
Advances Credits Made In Period Directors	62 991
Advances Credits Repaid In Period Directors	34 696