Site Maintenance Limited in Morpeth, NE65 8DA

Description

Data updated on: 01-11-2023

Site Maintenance Limited with the registration number 05797988 has been in this business field for eighteen years. This Private Limited Company can be contacted at The Lodge Fram Park, Longframlington in Morpeth and their area code is NE65 8DA. The firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Site Maintenance Ltd filed its account information for the financial year up to 2023-04-30. The company's latest confirmation statement was filed on 2023-04-27.

In this specific company, all of director's tasks have so far been performed by Philip S. and Terence M.. When it comes to these two managers, Terence M. has administered company the longest, having become a member of directors' team on 2006-04-27. Furthermore, the managing director's tasks are backed by a secretary - Terence M., who was selected by the following company eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	120 788	143 703	160 910

Balance Sheet
Cash Bank On Hand					121 913	181 900
Current Assets	160 024	172 623	120 840	190 934	197 137	284 412	204 736	113 363	236 255	298 307	292 249	231 646
Debtors	67 922	64 285	76 378	86 429	75 224	102 512
Net Assets Liabilities					252 497	326 411	287 369	204 016	236 107	215 401	243 293	183 879
Other Debtors					1 968
Property Plant Equipment					101 031	112 712
Cash Bank In Hand	91 977	108 188	44 462	104 505	121 913
Net Assets Liabilities Including Pension Asset Liability	120 788	143 703	160 910	226 105	252 497
Stocks Inventory	125	150
Tangible Fixed Assets	7 080	9 230	92 790	102 461	101 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	120 688	143 603	160 810	226 005	252 397
Shareholder Funds	120 788	143 703	160 910

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 341	4 829	36	377	607	785	10 556
Accumulated Depreciation Impairment Property Plant Equipment					22 195	22 507
Additions Other Than Through Business Combinations Property Plant Equipment						16 193
Average Number Employees During Period					9	11		11	10	8	7	8
Corporation Tax Payable					18 394	22 523
Creditors					44 324	65 328	29 657	27 952	59 626	45 892	21 145	35 506
Finance Lease Liabilities Present Value Total						5 875
Fixed Assets	7 080	9 230	92 790			112 712	117 119	111 638	58 221	4 730	3 984	8 812
Increase From Depreciation Charge For Year Property Plant Equipment						3 000
Net Current Assets Liabilities	114 423	135 744	69 680	125 273	152 813	226 425	175 079	92 414	178 263	253 778	272 594	208 123
Other Creditors					1 347	1 395
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 688
Other Disposals Property Plant Equipment						4 200
Other Taxation Social Security Payable					20 148	27 767
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 003	1 634	1 363	1 490	11 983
Property Plant Equipment Gross Cost					123 226	135 219
Provisions For Liabilities Balance Sheet Subtotal					1 347	3 781
Total Assets Less Current Liabilities	121 503	144 974	162 470	227 734	253 844	331 796	292 198	204 052	236 484	258 508	276 578	216 935
Trade Creditors Trade Payables					38	77
Trade Debtors Trade Receivables					73 256	102 512
Capital Employed			160 910	226 105	252 497
Creditors Due Within One Year	45 601	36 879	51 160	65 661	44 324
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	715	1 271	1 560	1 629	1 347
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 716	86 094	12 190	778
Tangible Fixed Assets Cost Or Valuation	19 448	24 164	110 258	122 448	123 226
Tangible Fixed Assets Depreciation	12 368	14 934	17 468	19 987	22 195
Tangible Fixed Assets Depreciation Charged In Period		2 566	2 534	2 519	2 208

Company staff

Philip S.

Role: Director

Appointed: 12 November 2021

Latest update: 29 March 2024

Terence M.

Role: Director

Appointed: 27 April 2006

Latest update: 29 March 2024

Terence M.

Role: Secretary

Appointed: 27 April 2006

Latest update: 29 March 2024

Michael B.

Role: Director

Appointed: 13 August 2009

Resigned: 18 January 2018

Latest update: 29 March 2024

Heather M.

Role: Director

Appointed: 27 April 2006

Resigned: 12 November 2021

Latest update: 29 March 2024

David A.

Role: Director

Appointed: 27 April 2006

Resigned: 01 September 2009

Latest update: 29 March 2024

People with significant control

The companies with significant control over this firm include: Hotels International Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Morpeth at Fram Park, Longframlington, NE65 8DA, Northumberland and was registered as a PSC under the reg no 11042974.

Hotels International Ltd

Address: The Office Fram Park, Longframlington, Morpeth, Northumberland, NE65 8DA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 11042974

Notified on 26 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hi Management Solutions Ltd

Address: The Office Fram Park, Longframlington, Morpeth, Northumberland, NE65 8DA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11541574

Notified on 2 November 2021

Ceased on 26 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Terence M.

Notified on 30 June 2016

Ceased on 2 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather M.

Notified on 30 June 2016

Ceased on 2 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 30 June 2016

Ceased on 4 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 September 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 October 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 November 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Site Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Terence M.

Terence M.

Michael B.

Heather M.

David A.

People with significant control

Hotels International Ltd

Hi Management Solutions Ltd

Terence M.

Heather M.

Michael B.

Accounts Documents

Company filings

Filing category

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