Siteserv Recycling (nw) Limited has been in the UK for at least 11 years. Registered with number 08776117 in 2013, the company is registered at Bizspace Steel House Plot 4300 Solent Business Park, Fareham PO15 7FP. The registered name of the company was replaced in 2014 to Siteserv Recycling (nw) Limited. This firm previous registered name was Site Serv North West. The firm's registered with SIC code 38110 - Collection of non-hazardous waste. Siteserv Recycling (nw) Ltd reported its latest accounts for the financial period up to 2021-07-31. Its most recent confirmation statement was released on 2022-11-14.
Siteserv Recycling (nw) Limited
General information
Name:
Siteserv Recycling (nw) Ltd
Office Address:
Bizspace Steel House Plot 4300 Solent Business Park Whiteley PO15 7FP Fareham
Number: 08776117
Incorporation date: 2013-11-14
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Siteserv Recycling (nw) Limited 2014-12-12
-
Site Serv North West Limited 2013-11-14
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2017-01-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||||
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 365 | 27 486 | 658 | 28 | |||
| Current Assets | 899 327 | 558 565 | 1 038 490 | 618 303 | 418 023 | 94 914 | |
| Debtors | 898 962 | 531 079 | 1 037 832 | 618 303 | 417 995 | 94 914 | |
| Other Debtors | 180 424 | 107 735 | 31 320 | 1 370 | 1 370 | 1 370 | |
| Property Plant Equipment | 4 981 | 4 566 | 3 736 | 2 905 | |||
| Net Assets Liabilities | -96 522 | -143 505 | -160 920 | ||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Capital & Reserves | |||||||
| Shareholder Funds | 1 | ||||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 125 676 | 25 676 | 29 660 | 34 021 | 13 677 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 554 | 969 | 1 799 | 2 630 | |||
| Amounts Owed By Group Undertakings | 431 412 | 225 466 | 779 206 | 421 841 | 208 110 | 69 388 | |
| Amounts Owed To Group Undertakings | 355 558 | 29 062 | 14 029 | 29 585 | |||
| Average Number Employees During Period | 24 | 22 | 26 | 16 | |||
| Bank Borrowings Overdrafts | 239 281 | 120 215 | 175 814 | 105 | 1 | ||
| Corporation Tax Recoverable | 107 735 | 29 950 | 185 636 | 38 850 | |||
| Creditors | 742 740 | 635 599 | 916 904 | 717 730 | 50 000 | 50 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 415 | 830 | 831 | ||||
| Net Current Assets Liabilities | 156 587 | -77 034 | 121 586 | -99 427 | -93 505 | -110 920 | |
| Other Creditors | 158 734 | 382 096 | 172 040 | 93 487 | |||
| Other Taxation Social Security Payable | 151 013 | 20 948 | 7 946 | 18 049 | 68 004 | 60 160 | |
| Property Plant Equipment Gross Cost | 5 535 | 5 535 | 5 535 | 5 535 | |||
| Total Assets Less Current Liabilities | 161 568 | -72 468 | 125 322 | -96 522 | -93 505 | -110 920 | |
| Trade Creditors Trade Payables | 193 712 | 112 340 | 161 649 | 577 027 | 343 350 | 50 287 | |
| Trade Debtors Trade Receivables | 287 126 | 197 878 | 227 306 | 9 456 | 169 665 | 24 156 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 630 | ||||||
| Disposals Property Plant Equipment | 5 535 | ||||||
| Other Remaining Borrowings | 50 000 | 50 000 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
Company staff
Nigel E.
Role: Director
Appointed: 07 April 2015
Latest update: 22 March 2024
People with significant control
Nigel E.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 28 November 2023 |
| Confirmation statement last made up date | 14 November 2022 |
| Annual Accounts 27 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-14 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
Company filings
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Accounts
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Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
New registered office address Bizspace Steel House Plot 4300 Solent Business Park Whiteley Fareham Hampshire PO15 7FP. Change occurred on 2023-06-19. Company's previous address: Triple Crown House Off Llantwit Major Road Llandow Vale of Glamorgan CF71 7PB. (AD01)
filed on: 19th, June 2023
filed on: 19th, June 2023
address
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