Site Services (northern) Limited in Liverpool, L12 1LS

Description

Data updated on: 01-11-2023

Registered as 04196807 twenty three years ago, Site Services (northern) Limited was set up as a Private Limited Company. Its latest office address is 34 Bellefield Avenue, Liverpool. This enterprise's SIC and NACE codes are 71129 - Other engineering activities. 2022-09-30 is the last time company accounts were reported.

To this date, this firm has only been supervised by one managing director: Paul C. who has been administering it for twenty three years. Furthermore, the managing director's responsibilities are aided with by a secretary - Denise C., who was officially appointed by the firm on 2001-04-09.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 507	16 949	902	-5 315	9 182	982

Balance Sheet
Cash Bank In Hand	11 100	15 317	5 977	20 920	5 485	1 410
Cash Bank On Hand						1 410	1 072
Current Assets	13 600	17 928	5 977	20 920	16 763	3 556	1 072
Debtors	2 500	2 611			11 278	2 146
Property Plant Equipment						30 919	24 735
Tangible Fixed Assets				27 858	38 649	30 919

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 506	16 948	901	-5 316	9 181	981
Shareholder Funds	12 507	16 949	902	-5 315	9 182	982

Other Financial Data
Accrued Liabilities						3 006	2 956
Accumulated Depreciation Impairment Property Plant Equipment						21 451	27 635
Administrative Expenses						22 265	10 920
Average Number Employees During Period							1
Cost Sales						3 508	1 613
Creditors						33 493	34 728
Creditors Due Within One Year	1 093	979	5 075	54 093	46 230	33 493
Depreciation Expense Property Plant Equipment						7 730	6 184
Gross Profit Loss						14 065	1 017
Increase From Depreciation Charge For Year Property Plant Equipment							6 184
Net Current Assets Liabilities	12 507	16 949	902	-33 173	-29 467	-29 937	-33 656
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						9
Par Value Share		1	1	1	1	1
Profit Loss						-8 200	-9 903
Profit Loss On Ordinary Activities Before Tax						-8 200	-9 903
Property Plant Equipment Gross Cost						52 370
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				30 953	21 417
Tangible Fixed Assets Cost Or Valuation				30 953	52 370
Tangible Fixed Assets Depreciation				3 095	13 721	21 451
Tangible Fixed Assets Depreciation Charged In Period				3 095	10 626	7 730
Total Assets Less Current Liabilities	12 507	16 949	902	-5 315	9 182	982	-8 921
Trade Debtors Trade Receivables						2 146
Turnover Revenue						17 573	2 630

Company staff

Paul C.

Role: Director

Appointed: 09 April 2001

Latest update: 21 February 2024

Denise C.

Role: Secretary

Appointed: 09 April 2001

Latest update: 21 February 2024

People with significant control

Paul C.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 23 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Site Services (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Denise C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Site Services (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Denise C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013