Site Management & Safety Limited in Desbrough, NN14 2QF

Description

Data updated on: 01-11-2023

Site Management & Safety Limited can be found at Desbrough at 5 Copelands Road. Anyone can look up this business by the postal code - NN14 2QF. Site Management & Safety's incorporation dates back to year 2011. This business is registered under the number 07742803 and its current state is active. This firm's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-17.

Presently, the following business is directed by 1 managing director: Darren B., who was assigned this position thirteen years ago.

Darren B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	18 670	33 997	14 295	17 674	30 007

Balance Sheet
Cash Bank On Hand					45 354	29 556	28 076	16 804	22 506	33 797	38 126	36 011
Current Assets	35 028	42 631	22 775	35 833	50 927	38 898	38 569	29 263	32 416	46 479	38 126	48 693
Debtors		9 514			5 574	9 342	10 493	12 459	9 910	12 682		12 682
Net Assets Liabilities					30 007	28 716	27 636		18 196	27 444	25 003	30 543
Property Plant Equipment					13 043	29 139
Cash Bank In Hand	35 028	33 117
Net Assets Liabilities Including Pension Asset Liability	18 670	33 997	14 295	17 674	30 007
Tangible Fixed Assets	750	9 488

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 669	33 996
Shareholder Funds	18 670	33 997	14 295	17 674	30 007

Other Financial Data
Version Production Software											2 024	2 023
Accrued Liabilities									925	925	925	925
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					16 679	27 630	10 933	8 637	14 220	19 035	13 123	18 150
Loans From Directors									1 928	4 489	376	803
Net Current Assets Liabilities	17 920	25 194	15 401	21 457	34 367	27 207	27 636	20 626	18 196	27 444	25 003	30 543
Other Creditors					727	1 432	1 935	954	2 853			2 636
Taxation Social Security Payable									8 344	10 614	8 106	10 086
Trade Debtors Trade Receivables					5 574	9 342	10 493	12 459	9 910	12 682		12 682
Value-added Tax Payable									3 023	3 007	3 716	3 700
Accumulated Depreciation Impairment Property Plant Equipment					20 015	10 550	4 051	4 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 403	7 128
Disposals Property Plant Equipment						29 008	35 638
Finance Lease Liabilities Present Value Total					16 679	27 630
Increase From Depreciation Charge For Year Property Plant Equipment						7 938	629
Other Taxation Social Security Payable					16 558	10 259	8 997	7 683	11 367
Property Plant Equipment Gross Cost					33 059	39 689	4 051	4 051
Total Additions Including From Business Combinations Property Plant Equipment						35 638
Total Assets Less Current Liabilities	18 670	34 682	39 266	39 191	47 411	56 346	27 636	20 626	18 196
Trade Creditors Trade Payables							1
Creditors Due Within One Year Total Current Liabilities	17 108
Fixed Assets	750	9 488	23 865	17 734	13 044
Tangible Fixed Assets Additions	1 000	11 650
Tangible Fixed Assets Cost Or Valuation	1 000	12 650
Tangible Fixed Assets Depreciation	250	3 162
Tangible Fixed Assets Depreciation Charge For Period	250
Accruals Deferred Income		685	700	725	725
Creditors Due After One Year			24 271	20 792	16 679
Creditors Due Within One Year	17 108	18 122	7 374	14 376	16 560
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 912

Company staff

Darren B.

Role: Director

Appointed: 17 August 2011

Latest update: 5 March 2024

People with significant control

Darren B.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 9 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 November 2013
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 January 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Site Management & Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies