Site Management & Supervision Uk Ltd in Widnes, WA8 5DT

Description

Data updated on: 01-11-2023

Site Management & Supervision Uk came into being in 2014 as a company enlisted under no 08956408, located at WA8 5DT Widnes at 9 Mill Lane. This firm has been in business for 10 years and its last known state is active. This company's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. Its most recent annual accounts describe the period up to 31st March 2023 and the most current confirmation statement was submitted on 24th March 2023.

In the following company, the full extent of director's assignments have so far been carried out by Robert J. who was chosen to lead the company 10 years ago.

Robert J. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 495	227

Balance Sheet
Cash Bank On Hand		3 542	4 104	4 649	2 169	2 061	3 591		1 695
Current Assets	12 711	13 659	11 407	15 714	14 045	19 498	31 063	37 102	81 488
Debtors	1 156	10 117	7 303	11 065	11 876	17 437	27 472	37 102	79 793
Net Assets Liabilities								26	35 167
Other Debtors		10 117	5 767	9 836	9 624	15 882	26 074	35 918	78 533
Property Plant Equipment		159	1 030	829	170			430	2 396
Cash Bank In Hand	11 555	3 542
Net Assets Liabilities Including Pension Asset Liability	1 495	227
Tangible Fixed Assets	266	159

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 494	226
Shareholder Funds	1 495	227

Other Financial Data
Version Production Software									2 024
Accrued Liabilities								360	1 852
Accumulated Depreciation Impairment Property Plant Equipment		162	758	1 470	2 129	2 299	2 299	2 514	3 275
Additions Other Than Through Business Combinations Property Plant Equipment									2 727
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts								4
Creditors		13 591	11 518	15 633	13 896	18 690	30 479	37 506	48 196
Increase From Depreciation Charge For Year Property Plant Equipment			596	712	659	170		215	761
Net Current Assets Liabilities	1 229	68	-111	81	149	808	584	-404	33 292
Nominal Value Allotted Share Capital								1	1
Number Shares Allotted	1	1							1
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								1 054
Property Plant Equipment Gross Cost		321	1 788	2 299	2 299	2 299	2 299	2 944	5 671
Taxation Including Deferred Taxation Balance Sheet Subtotal									521
Taxation Social Security Payable								23 077	36 241
Total Assets Less Current Liabilities		227	919	910	319	808	584	26	35 688
Trade Debtors Trade Receivables			1 536	1 229	2 252	1 555	1 398	1 184	1 260
Value-added Tax Payable								14 065	10 103
Advances Credits Directors								34 864	68 744
Advances Credits Made In Period Directors									88 087
Advances Credits Repaid In Period Directors									54 207
Amount Specific Advance Or Credit Directors		9 253	5 767	7 836	9 624	14 770	25 306	34 864	68 744
Amount Specific Advance Or Credit Made In Period Directors		9 379	6 514	8 069	18 414	19 873	40 056	59 558	88 087
Amount Specific Advance Or Credit Repaid In Period Directors		126	10 000	6 000	16 626	14 727	29 520	50 000	54 207
Dividends Paid			32 000	33 000
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		360	360	360	360	360	360	360
Other Taxation Social Security Payable		13 231	11 158	15 273	13 536	18 330	30 119	37 142
Profit Loss			32 692	32 991
Total Additions Including From Business Combinations Property Plant Equipment			1 467	511				645
Creditors Due Within One Year	11 482	13 591
Fixed Assets	266	159
Value Shares Allotted	1	1

Company staff

Robert J.

Role: Director

Appointed: 24 March 2014

Latest update: 1 January 2024

People with significant control

Robert J.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-24
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 29 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 November 2015
Annual Accounts 16 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Site Management & Supervision Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

People with significant control

Robert J.

Accounts Documents

Company filings

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