Site Solutions (fm) Limited in Royston, SG8 5HD

Description

Data updated on: 01-11-2023

The business is situated in Royston under the following Company Registration No.: 10555399. The company was set up in 2017. The main office of this company is located at Ground Floor Orchard Business Centre Orchard Road. The zip code for this address is SG8 5HD. This firm's SIC and NACE codes are 43120 and their NACE code stands for Site preparation. Site Solutions (fm) Ltd filed its account information for the period that ended on 2023-03-31. The business latest annual confirmation statement was filed on 2022-12-09.

From the information we have gathered, the limited company was incorporated in 2017 and has been presided over by two directors.

Executives with significant control over the firm are: Thomas J. has 1/2 or less of voting rights. Peter B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			8 784	27 277
Current Assets	67 872	105 672	143 530	384 127
Debtors			134 746	356 850
Net Assets Liabilities	8 688	26 246	29 038	21 768
Other Debtors			7 456	11 825
Property Plant Equipment			41 247	33 288

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		450	708
Accumulated Amortisation Impairment Intangible Assets			34 661	73 879
Accumulated Depreciation Impairment Property Plant Equipment			4 659	14 195
Additions Other Than Through Business Combinations Property Plant Equipment				1 577
Amounts Owed By Group Undertakings Participating Interests				177 400
Average Number Employees During Period	1		2	2
Bank Borrowings			46 261	157 099
Bank Overdrafts			41 849	80 829
Called Up Share Capital Not Paid Not Expressed As Current Asset		120	120
Creditors	42 867	47 778	190 749	311 201
Fixed Assets	42 272	38 066	122 518	105 941
Increase From Amortisation Charge For Year Intangible Assets				39 218
Increase From Depreciation Charge For Year Property Plant Equipment				9 536
Intangible Assets			81 271	72 653
Intangible Assets Gross Cost			115 932	146 532
Net Current Assets Liabilities	25 900	58 014	-13 857	72 926
Other Creditors			33 482	70 313
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	895
Property Plant Equipment Gross Cost			45 906	47 483
Taxation Social Security Payable			28 458	12 747
Total Additions Including From Business Combinations Intangible Assets				30 600
Total Assets Less Current Liabilities	68 172	96 080	108 781	178 867
Trade Creditors Trade Payables			86 960	147 312
Trade Debtors Trade Receivables			127 290	167 625

Company staff

Peter B.

Role: Director

Appointed: 01 January 2020

Latest update: 20 March 2024

Thomas J.

Role: Director

Appointed: 10 January 2017

Latest update: 20 March 2024

People with significant control

Thomas J.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

Peter B.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	10 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 March 2023

Site Solutions (fm) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Thomas J.

People with significant control

Thomas J.

Peter B.

Accounts Documents

Company filings

Filing category

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