Site-serv (midlands) Limited in Cowbridge, CF71 7DP

Description

Data updated on: 01-11-2023

Site-serv (midlands) Limited has existed in this business for twenty two years. Started with Registered No. 04419203 in the year 2002, it is based at The Caravan Hospital Coed Emlyn Park, Cowbridge CF71 7DP. The enterprise's SIC and NACE codes are 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Site-serv (midlands) Ltd filed its account information for the financial period up to Mon, 31st Jan 2022. The company's most recent confirmation statement was submitted on Mon, 17th Apr 2023.

At the moment, there is a single director in the company: Nigel E. (since 2013-04-30). Since April 2002 Philip E., had performed assigned duties for this specific company up until the resignation 11 years ago.

Nigel E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-97 730	-101 006	-101 089	-101 089

Balance Sheet
Current Assets	122 785	79 151	38	38	38	90 838
Debtors	122 728	79 151				108 038	472 188	733 700	798 507	288 217	360 217
Net Assets Liabilities				-101 089	-101 089	-10 289	184 109	330 064	210 325	-145 643	-584 417
Other Debtors						38	38	38	38	250 382	250 382
Property Plant Equipment						965 024	1 793 774	2 491 953	2 491 953	1 993 562	1 795 172
Cash Bank In Hand	57		38
Net Assets Liabilities Including Pension Asset Liability	-97 730	-101 006	-101 089	-101 089
Tangible Fixed Assets	515 024	515 024	515 024

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-97 731	-101 007	-101 090
Shareholder Funds	-97 730	-101 006	-101 089	-101 089

Other Financial Data
Accrued Liabilities Deferred Income						17 200	27 000	16 000	16 000	16 001	26 001
Accumulated Depreciation Impairment Property Plant Equipment										498 391	996 781
Amounts Owed By Group Undertakings							38 560	193 779	396 857	37 835	37 835
Amounts Owed To Group Undertakings						592 179	495 452	445 452	445 452	1 854 119	1 854 119
Bank Borrowings Overdrafts									135 258	17
Corporation Tax Recoverable						108 000	198 900	162 327			72 000
Creditors				23 972	23 972	23 972	24 901	74 901	71 752	1 920 900	1 923 300
Fixed Assets	515 024	515 024	515 024	515 024	515 024	515 024
Increase From Depreciation Charge For Year Property Plant Equipment											498 390
Net Current Assets Liabilities	-588 782	-592 058	-592 141	-592 141	-592 141	-951 341	-1 584 764	-2 086 988	-2 209 876	-218 305	-456 289
Other Creditors						23 972	24 901	24 901	24 901	24 900	35 565
Property Plant Equipment Gross Cost						965 024	1 793 774			2 491 953	2 791 953
Recoverable Value-added Tax							234 690	377 220	401 611
Total Additions Including From Business Combinations Property Plant Equipment							828 750				300 000
Total Assets Less Current Liabilities	-73 758	-77 034	-77 117	-77 117	-77 117	13 683	209 010	404 965	282 077	1 775 257	1 338 883
Trade Creditors Trade Payables						450 000	1 534 500	2 359 236	2 411 673	10 502	310 503
Average Number Employees During Period							1	1
Prepayments									1
Trade Debtors Trade Receivables								336
Creditors Due Within One Year	711 567	671 209	592 179	592 179
Number Shares Allotted	1	1	1
Par Value Share	0	0	1
Provisions For Liabilities Charges	23 972	23 972	23 972
Creditors Due After One Year			23 972	23 972
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	771 437	771 437	771 436
Tangible Fixed Assets Depreciation	256 413	256 413	256 412