Site Management Safety Services Limited in Newark, NG22 8NA

Description

Data updated on: 10-02-2022

The enterprise named Site Management Safety Services was started on Mon, 15th Jul 2013 as a private limited company. The enterprise head office was situated in Newark on Lilac Cottage Church Lane, Kirklington. This place area code is NG22 8NA. The reg. no. for Site Management Safety Services Limited was 08609264. Site Management Safety Services Limited had been active for eight years up until Tue, 7th Dec 2021.

In the company, all of director's assignments had been carried out by Graeme W. and Helen W.. When it comes to these two individuals, Graeme W. had administered the company the longest, having become one of the many members of directors' team on 2013.

Executives who had significant control over the firm were: Graeme W. owned over 3/4 of company shares. Helen W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	4 167	657	4 379

Balance Sheet
Current Assets	10 764	11 607	13 921	14 251	563
Net Assets Liabilities				374	551	528
Cash Bank In Hand	4 473	4 114	4 232
Debtors	6 291	7 493	9 689
Net Assets Liabilities Including Pension Asset Liability	4 167	657	4 379
Tangible Fixed Assets	685	343	701

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 067	557	4 279
Shareholder Funds	4 167	657	4 379

Other Financial Data
Average Number Employees During Period						2
Creditors				14 319	307
Fixed Assets				442	295	528
Net Current Assets Liabilities	3 482	314	3 678	68	256
Total Assets Less Current Liabilities	4 167	657	4 379	374	551	528
Advances Credits Directors			383	1 327
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	7 282	11 293	10 243
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	98
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 027	1 027	2 078
Tangible Fixed Assets Depreciation	342	684	1 377
Value Shares Allotted	1	1	1

Company staff

Graeme W.

Role: Director

Appointed: 15 July 2013

Latest update: 11 December 2023

Helen W.

Role: Director

Appointed: 15 July 2013

Latest update: 11 December 2023

People with significant control

Graeme W.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Helen W.

Notified on 15 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	29 July 2021
Confirmation statement last made up date	15 July 2020

Annual Accounts 21/01/2015
Start Date For Period Covered By Report	15 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21/01/2015
Annual Accounts 30/11/2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30/11/2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 21/10/2016
Date Approval Accounts	21/10/2016

Site Management Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme W.

Helen W.

People with significant control

Graeme W.

Helen W.

Accounts Documents

Company filings

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