Site One Ltd in Haddenham, HP17 8EL

Description

Data updated on: 01-11-2023

Site One has been operating on the market for fifteen years. Registered under 06894877, this firm is registered as a Private Limited Company. You can reach the main office of this company during its opening times under the following location: Fern Barn Fern Lane, HP17 8EL Haddenham. The firm's SIC and NACE codes are 61200: Wireless telecommunications activities. The latest annual accounts describe the period up to 2023-05-30 and the most current annual confirmation statement was released on 2023-05-05.

4 transactions have been registered in 2017 with a sum total of £3,654. Cooperation with the Allerdale Borough council covered the following areas: Environmental Protection.

The information detailing the following company's personnel shows a leadership of two directors: Peter B. and Sheila B. who became a part of the team on 2009-05-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2020-05-31	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	7 472	7 734	58 318	20 081	26 887	-88 593

Balance Sheet
Cash Bank In Hand	8 668	2 248
Current Assets	56 717	49 458	197 391	91 457	69 512	229 711	200 790	118 948	223 698	183 083
Debtors	16 625	11 785	162 162	84 177	63 661	210 930
Stocks Inventory	31 424	35 425	35 229	7 280	5 851	18 781
Tangible Fixed Assets	3 491	3 264	2 430	11 747	8 864	6 869
Net Assets Liabilities							99 193	131 271	184 947	150 680
Net Assets Liabilities Including Pension Asset Liability	7 472	7 734

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	7 462	7 724	58 308	20 071	26 878	-88 603
Shareholder Funds	7 472	7 734	58 318	20 081	26 887	-88 593

Other Financial Data
Creditors Due After One Year	13 542	13 070	7 490	1 145		46 125
Creditors Due Within One Year	39 194	31 918	134 013	81 978	51 489	279 048
Net Assets Liability Excluding Pension Asset Liability		7 734	58 318	20 081	26 887	-88 593
Net Current Assets Liabilities	17 523	17 540	63 378	9 479	18 024	-49 337	93 460	110 564	170 531	145 308
Number Shares Allotted		10	10	5	5	5
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	5	5	5
Tangible Fixed Assets Additions		723		11 077		921
Tangible Fixed Assets Cost Or Valuation	4 792	5 515	5 515	16 592	16 592	17 513
Tangible Fixed Assets Depreciation	1 301	2 251	3 085	4 845	7 728	10 644
Tangible Fixed Assets Depreciation Charged In Period		950	834	1 760	2 883	2 916
Total Assets Less Current Liabilities	21 014	20 804	65 808	21 226	26 887	-42 468	99 193	131 271	184 937	150 680
Average Number Employees During Period							4	3	3	3
Creditors							107 330	8 384	53 167	37 775
Fixed Assets	3 491	3 264					5 733	20 707	14 416	5 372

Company staff

Peter B.

Role: Secretary

Appointed: 05 May 2009

Latest update: 3 February 2024

Peter B.

Role: Director

Appointed: 05 May 2009

Latest update: 3 February 2024

Sheila B.

Role: Director

Appointed: 05 May 2009

Latest update: 3 February 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	30 May 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	2022-05-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-31
End Date For Period Covered By Report	2023-05-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Allerdale Borough	4	£ 3 654.25
2017-08-02	210663		£ 1 928.00	Environmental Protection
2017-10-18	254262		£ 901.00	Environmental Protection
2017-08-02	210664		£ 600.00	Environmental Protection

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Allerdale Borough

£ 3 654.25

2017-08-02

210663

£ 1 928.00

Environmental Protection

2017-10-18

254262

£ 901.00

Environmental Protection

2017-08-02

210664

£ 600.00

Environmental Protection

Site One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

Sheila B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies