Site Management Service Limited in Liverpool, L24 9HJ

Description

Data updated on: 01-11-2023

Site Management Service Limited is a Private Limited Company, that is based in Unit A310 Liverpool Business Centre, Goodlass Road, Liverpool. The office's zip code L24 9HJ. This enterprise has been eleven years in the United Kingdom. Its Companies House Reg No. is 08701866. The company's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. Its latest financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-07.

Regarding the company, the full range of director's assignments have so far been carried out by Barry M. who was designated to this position on Monday 23rd September 2013.

Barry M. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 292	406	173

Balance Sheet
Cash Bank In Hand	6 611	14 207	9 484
Cash Bank On Hand			9 484	7 627	5 835	9 569
Current Assets	7 886	17 323	13 924	12 632	12 330	10 120	30 368	64 700	77 891
Debtors	1 275	3 116	4 440	5 005	6 495	551
Other Debtors					1 395	551
Property Plant Equipment			2 250	1 735	1 254	311
Tangible Fixed Assets			2 250
Net Assets Liabilities						598	926	12 352	12 938

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 291	405	172
Shareholder Funds	2 292	406	173

Other Financial Data
Amount Specific Advance Or Credit Directors					1 395
Amount Specific Advance Or Credit Made In Period Directors					1 395
Accumulated Depreciation Impairment Property Plant Equipment			750	1 578	2 523	3 466
Amounts Recoverable On Contracts				1 636
Average Number Employees During Period				1	1	1	1	1	1
Creditors			16 001	13 315	13 569	9 833	29 442	68 469	9 857
Creditors Due Within One Year	5 594	16 917	16 001
Increase From Depreciation Charge For Year Property Plant Equipment				828	945	943
Net Current Assets Liabilities	2 292	406	-2 077	-683	-1 239	10 120	30 368	3 769	10 324
Number Shares Allotted	1	1	1
Other Creditors			5 337	3 096	5 641	885
Other Creditors Due Within One Year	2 557
Other Taxation Social Security Payable			10 664	10 219	7 928	8 948
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 000	3 313	3 777
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Cost Or Valuation			3 000
Tangible Fixed Assets Depreciation			750
Tangible Fixed Assets Depreciation Charged In Period			750
Taxation Social Security Due Within One Year	3 037
Total Additions Including From Business Combinations Property Plant Equipment				313	464
Total Assets Less Current Liabilities	2 292	406	173	1 052	15	10 431	926	12 352	22 795
Trade Debtors Trade Receivables			4 440	3 369	5 100
Director Remuneration Benefits Excluding Payments To Third Parties	11 674
Fixed Assets						311		16 121	12 471

Company staff

Barry M.

Role: Director

Appointed: 23 September 2013

Latest update: 29 March 2024

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 January 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Site Management Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

People with significant control

Barry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Site Management Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

People with significant control

Barry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016