Site Safe Traffic Solutions Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

2016 signifies the founding of Site Safe Traffic Solutions Limited, a firm registered at C/o Matthew Sutton & Co 48-52 Penny Lane, Mossley Hill, Liverpool. This means it's been 8 years Site Safe Traffic Solutions has existed in this business, as it was created on 2016-06-24. The registration number is 10249393 and the company postal code is L18 1DG. The firm's SIC and NACE codes are 52219, that means Other service activities incidental to land transportation, n.e.c.. Site Safe Traffic Solutions Ltd reported its account information for the financial year up to 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-06-23.

The following company owes its achievements and constant progress to a team of two directors, namely Jennifer H. and David H., who have been controlling the company for four years.

Executives who have control over the firm are as follows: Jennifer H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	16 662	96 680	145 402	67 190	327 041	364 041	145 313
Current Assets	202 157	278 183	552 721	763 732	1 033 407	1 157 657	1 183 586
Debtors	185 495	181 503	407 319	696 542	706 366	793 616	1 038 273
Net Assets Liabilities	81 932	160 111	291 878	316 994	362 879	530 827	402 065
Other Debtors	25 282	48 388	156 818	92 973	34 272	36 637	69 307
Property Plant Equipment	48 893	64 027	78 675	138 022	137 153	301 387	430 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 769	36 527	63 333	109 193	156 748	257 100	373 807
Average Number Employees During Period	5	9	15	24	33	73	49
Creditors	38 772	50 357	57 412	106 889	230 293	292 473	419 185
Finance Lease Liabilities Present Value Total	38 772	50 357	57 412	106 889	61 126	181 480	346 367
Fixed Assets	48 893
Increase Decrease In Property Plant Equipment		35 725	40 700	105 207	46 645	264 586	293 670
Increase From Depreciation Charge For Year Property Plant Equipment		20 758	25 743	45 860	47 555	100 352	140 782
Net Current Assets Liabilities	81 458	158 606	279 222	291 691	477 814	553 886	498 607
Other Creditors	63 281	1 823	2 586	27 908	30 849	31 523	105 470
Other Taxation Social Security Payable	28 279	57 889	109 853	195 111	166 580	157 967	155 555
Property Plant Equipment Gross Cost	63 075	101 308	142 008	247 215	293 901	555 938	790 807
Provisions For Liabilities Balance Sheet Subtotal	9 647	12 165	8 607	5 830	21 795	31 973	107 548
Total Additions Including From Business Combinations Property Plant Equipment		36 272	40 700	105 207	46 686	264 586	304 312
Total Assets Less Current Liabilities	130 351	222 633	357 897	429 713	614 967	855 273	928 798
Trade Creditors Trade Payables	15 659	38 124	131 861	211 232	289 663	269 573	254 802
Trade Debtors Trade Receivables	160 213	133 115	250 501	528 569	597 094	681 979	893 966
Amounts Owed By Group Undertakings				75 000	75 000	75 000	75 000
Bank Borrowings Overdrafts					169 167	110 993	72 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 075
Disposals Property Plant Equipment							58 801

Company staff

Jennifer H.

Role: Director

Appointed: 01 September 2020

Latest update: 4 February 2024

David H.

Role: Director

Appointed: 24 June 2016

Latest update: 4 February 2024

People with significant control

Jennifer H.

Notified on 20 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 24 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Site Safe Traffic Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

David H.

People with significant control

Jennifer H.

David H.

Accounts Documents

Company filings

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