Site Specialist Services Design And Build Limited in Grays, RM17 5RY

Description

Data updated on: 01-11-2023

Site Specialist Services Design And Build has been offering its services for at least 12 years. Started under number 07925280, the firm is classified as a Private Limited Company. You can reach the office of the company during business times at the following location: 21 Lodge Lane, RM17 5RY Grays. The enterprise's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. The business most recent accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-01-26.

At present, there seems to be only one director in the company: Robert D. (since 2014-12-02). That limited company had been guided by Toni D. until 2021. As a follow-up a different director, specifically Robert D. quit on 2013-06-14.

Robert D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 339	-20 226	72 350	47 376

Balance Sheet
Cash Bank In Hand	179		20 483
Cash Bank On Hand					11 932	14 839	24 743		15 353
Current Assets	101 633	66 486	309 558	177 558	168 801	164 923	216 908	159 142	62 711	50 707
Debtors	78 495	41 236	284 075	167 558	148 869	142 584	183 665	144 642	32 608	34 707
Net Assets Liabilities				47 376	34 450	9 642	16 362	12 581	-107 849	-145 779
Net Assets Liabilities Including Pension Asset Liability		-20 226	72 350	47 376
Other Debtors				72 205	68 763	79 472	68 911	55 911	16 882	2 336
Property Plant Equipment				42 362	32 148	17 405	18 373	55 992	42 072	26 529
Stocks Inventory	22 959	25 250	5 000	10 000
Tangible Fixed Assets	10 035	22 070	40 257	42 362
Total Inventories				10 000	8 000	7 500	8 500	14 500	14 750	16 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-23 439	-20 326	72 250	47 276
Shareholder Funds	-23 339	-20 226	72 350	47 376

Other Financial Data
Amount Specific Advance Or Credit Directors			58 289	52 663	48 614	54 238	50 227	39 408	1 647	18 903
Amount Specific Advance Or Credit Made In Period Directors				53 752	59 351	81 892	52 264	70 637		15 909
Amount Specific Advance Or Credit Repaid In Period Directors				59 378	63 400	76 268	56 275	81 456	37 761	36 459
Accumulated Depreciation Impairment Property Plant Equipment				9 822	38 354	28 543	16 623	22 331	19 165	38 331
Average Number Employees During Period				2	2	2	2	2	2	1
Bank Borrowings Overdrafts				7 920				7 221	42 477	29 097
Creditors				1 224	160 099	169 385	3 132	22 850	53 380	29 097
Creditors Due After One Year			4 717	1 224
Creditors Due Within One Year	135 007	108 782	264 948	165 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 671	18 609			18 226
Disposals Property Plant Equipment						25 450	25 250			34 466
Dividends Paid					50 000
Finance Lease Liabilities Present Value Total				1 224			3 132	22 850	10 903	11 395
Increase Decrease In Property Plant Equipment							13 800	41 995
Increase From Depreciation Charge For Year Property Plant Equipment					10 214	7 860	3 450	5 708	13 920	12 620
Net Current Assets Liabilities	-33 374	-42 296	44 610	11 838	8 702	-4 463	4 621	-20 561	-96 541	-143 211
Number Shares Allotted	100		100	100
Other Creditors				9 891	6 737	11 880	7 631	12 505	10 384	33 534
Other Taxation Social Security Payable				101 290	87 290	105 721	141 670	94 300	85 207	102 581
Par Value Share	1		1	1
Profit Loss					37 074
Property Plant Equipment Gross Cost				22 450	70 502	45 947	34 996	78 323	55 795	64 860
Provisions For Liabilities Balance Sheet Subtotal				5 600	6 400	3 300	3 500
Provisions For Liabilities Charges			7 800	5 600
Secured Debts	27 198	20 887	8 211	12 638
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 589		36 150	14 463
Tangible Fixed Assets Cost Or Valuation	12 589	28 889	56 039	70 502
Tangible Fixed Assets Depreciation	2 554	6 819	15 782	28 140
Tangible Fixed Assets Depreciation Charged In Period	2 554		13 056	12 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 093
Tangible Fixed Assets Disposals			9 000
Total Additions Including From Business Combinations Property Plant Equipment						895	14 299	43 327		21 003
Total Assets Less Current Liabilities	-23 339	-20 226	84 867	54 200	40 850	12 942	22 994	35 431	-54 469	-116 682
Trade Creditors Trade Payables				43 125	66 072	51 785	60 898	52 686	44 191	13 372
Trade Debtors Trade Receivables				95 353	80 106	63 112	114 754	88 731	15 726	32 371
Advances Credits Directors	42 294	15 671	58 289	52 663
Advances Credits Made In Period Directors		10 861	104 425
Advances Credits Repaid In Period Directors		37 484	61 807
Bank Borrowings									7 523	9 788
Bank Overdrafts								7 221		23 248
Total Borrowings								7 221	7 523	33 036

Company staff

Robert D.

Role: Director

Appointed: 02 December 2014

Latest update: 2 February 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Toni D.

Notified on 6 April 2016

Ceased on 26 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013

Site Specialist Services Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Toni D.

Robert D.

People with significant control

Robert D.

Toni D.

Accounts Documents

Company filings

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