Site Logistics Ltd in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

This company named Site Logistics was founded on October 11, 2004 as a Private Limited Company. The enterprise's head office can be reached at Woking on Station House Connaught Road, Brookwood. Assuming you need to reach the firm by post, the postal code is GU24 0ER. The company registration number for Site Logistics Ltd is 05255682. The enterprise's Standard Industrial Classification Code is 78300: Human resources provision and management of human resources functions. The company's latest filed accounts documents cover the period up to 2022/10/31 and the most recent confirmation statement was submitted on 2023/10/11.

On 2014-07-22, the firm was employing a 360 driver to fill a full time position in the infrastructure construction in Chippenham, South West. They offered a full time job with salary £28275 per year. Applicants for the job were asked to or call the enterprise on the following phone number: 01932 706608.

As for this specific business, the full extent of director's responsibilities have so far been done by David H. who was selected to lead the company in 2011. Since 2010 David H., had been performing the duties for the business up to the moment of the resignation in 2010. In addition another director, namely Mark H. gave up the position in February 2011. In order to support the directors in their duties, the business has been using the skills of Mark H. as a secretary since October 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	688 692	680 653	517 641	396 140	457 796	565 803

Balance Sheet
Cash Bank In Hand	41 247	16	16	11 593	4 704	6 620
Cash Bank On Hand						6 620	7 900	16	8 925	10 778	4 895	4 342
Current Assets	1 455 263	1 419 485	1 081 324	1 128 652	1 124 918	800 343	822 157	749 493	658 918	574 467	490 015	477 946
Debtors	1 414 016	1 419 469	1 081 308	1 117 059	1 120 214	793 723	814 257	749 477	649 993	563 689	485 120	473 604
Net Assets Liabilities						565 803	472 777	478 938	532 388	485 100
Net Assets Liabilities Including Pension Asset Liability	688 692	680 653	517 641	396 140	457 796	565 803
Other Debtors						92 188			559	559
Property Plant Equipment						8 882	25 016	14 308	3 601
Tangible Fixed Assets	5 441	15 997	29 272	32 471	26 558	8 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	688 592	680 553	517 541	396 040	457 696	565 703
Shareholder Funds	688 692	680 653	517 641	396 140	457 796	565 803

Other Financial Data
Accrued Liabilities						75 469	104 403	38 873	44 345	58 535	27 772	39 297
Accumulated Depreciation Impairment Property Plant Equipment						44 924	33 459	44 167	54 874	26 320
Average Number Employees During Period							17	12	5	4	3	3
Bank Borrowings Overdrafts								11 209
Corporation Tax Payable						36 820	27 668	6 890	19 238
Creditors						13 527	18 570	15 823	12 882	89 367	45 373	54 608
Creditors Due After One Year		12 689	14 770	29 170	30 369	13 527
Creditors Due Within One Year	772 012	742 140	578 185	735 813	663 311	229 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 486			28 554	26 320
Disposals Property Plant Equipment							61 130			32 155	26 320
Dividends Paid							200 000	16 000	21 000	20 000	12 000	7 000
Finance Lease Liabilities Present Value Total						13 527	18 570	15 823	12 882
Increase Decrease In Property Plant Equipment							65 799
Increase From Depreciation Charge For Year Property Plant Equipment							16 021	10 708	10 707
Net Current Assets Liabilities	683 251	677 345	503 139	392 839	461 607	570 448	466 331	480 453	541 669	485 100	444 642	423 338
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50
Other Creditors						3 057	1 330	393	10	10	10	8
Other Taxation Social Security Payable						4 381	12 350	4 093	2 698	3 207	2 657	1 213
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						59 408	107 224	46 232	20 048	28 704	17 076	33 280
Profit Loss							106 974	22 161	74 450	-27 288	-28 458	-14 304
Property Plant Equipment Gross Cost						53 806	58 475	58 475	58 475	26 320
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		23 995	21 875	27 486	25 820
Tangible Fixed Assets Cost Or Valuation	27 068	24 495	46 370	49 861	53 806
Tangible Fixed Assets Depreciation	21 627	8 498	17 098	17 390	27 248	44 924
Tangible Fixed Assets Depreciation Charged In Period		7 998	8 600	24 287	17 678	17 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 127		23 995	7 820
Tangible Fixed Assets Disposals		26 568		23 995	21 875
Total Additions Including From Business Combinations Property Plant Equipment							65 799
Total Assets Less Current Liabilities	688 692	693 342	532 411	425 310	488 165	579 330	491 347	494 761	545 270	485 100	444 642	423 338
Trade Creditors Trade Payables						49 972	42 900	78 336	3 337	3 376	5 827	2 831
Trade Debtors Trade Receivables						542 063	532 171	333 649	360 651	289 083	166 235	231 911
Corporation Tax Recoverable										10 275	6 890	6 890