Site Supervision (UK) Limited in Bedfordshire, MK45 2NW

Description

Data updated on: 01-11-2023

Site Supervision (UK) came into being in 1998 as a company enlisted under no 03659765, located at MK45 2NW Bedfordshire at First Floor 5 Doolittle Yard Froghall Road. The company has been in business for 26 years and its status at the time is active. The enterprise's classified under the NACE and SIC code 43390, that means Other building completion and finishing. Site Supervision (UK) Ltd reported its latest accounts for the financial period up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2023-10-30.

For the following company, the full scope of director's responsibilities have so far been carried out by Lee B. who was selected to lead the company in 1998. In addition, the director's efforts are backed by a secretary - Ann B., who was chosen by this company 26 years ago.

Executives who control the firm include: Lee B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ann B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 906	2 755	305	2 128	2 302	9 274

Balance Sheet
Cash Bank In Hand	10 385	26 903	41 793	49 959	14 418	39 466
Current Assets	21 815	61 912	85 526	87 876	91 234	122 940	161 411	138 388	77 777	168 623	178 457	118 870	125 864
Debtors	11 430	35 009	43 733	37 917	67 817	77 674
Net Assets Liabilities									34 797	29 483	53 942	33 372	24 842
Net Assets Liabilities Including Pension Asset Liability	7 906	2 755	305	2 128	2 302
Stocks Inventory					9 000	5 800
Tangible Fixed Assets	384	2 071	1 388	928	621	417

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	7 876	2 725	275	2 098	2 272	9 244
Shareholder Funds	7 906	2 755	305	2 128	2 302	9 274

Other Financial Data
Amount Specific Advance Or Credit Directors					42 049	329	35 789
Amount Specific Advance Or Credit Made In Period Directors						28 180	14 248
Amount Specific Advance Or Credit Repaid In Period Directors						70 558	49 708
Creditors						114 083	115 411	97 275	43 748	32 797	25 667	18 667	11 667
Creditors Due Within One Year	14 293	60 814	86 331	86 490	89 554	114 083
Fixed Assets						417	1 020	683	768	615	1 276	872	1 206
Net Current Assets Liabilities	7 522	1 098	-805	1 386	1 681	8 857	46 000	41 113	34 029	61 665	78 333	51 167	35 303
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		414	278	186
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		2 373
Tangible Fixed Assets Cost Or Valuation	735	3 108	3 108	3 108	3 108
Tangible Fixed Assets Depreciation	351	1 037	1 720	2 180	2 487	2 691
Tangible Fixed Assets Depreciation Charged In Period		686
Total Assets Less Current Liabilities	7 906	3 169	583	2 314	2 302	9 274	47 020	41 796	34 797	62 280	79 609	52 039	36 509
Advances Credits Directors		45 202	71 775	29 090	42 049	329
Advances Credits Made In Period Directors			27 815	74 474	66 637
Advances Credits Repaid In Period Directors			1 242	45 379	53 678

Company staff

Ann B.

Role: Secretary

Appointed: 30 October 1998

Latest update: 4 September 2024

Lee B.

Role: Director

Appointed: 30 October 1998

Latest update: 4 September 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 April 2013
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014

Site Supervision (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Lee B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lee B.

Ann B.

Accounts Documents

Company filings

Filing category

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