Site Supplies And Services Ltd in Hitchin, SG5 3RS

Description

Data updated on: 01-11-2023

This business is widely known under the name of Site Supplies And Services Ltd. The company was originally established 20 years ago and was registered under 05191073 as its registration number. The head office of the firm is situated in Hitchin. You can reach it at Pinchgut Hall, Bedford Road, Holwell. This business's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. 2022/08/31 is the last time when the company accounts were reported.

Due to the following firm's constant growth, it became vital to choose additional executives, to name just a few: Emma W., Simon W., Peter W. who have been assisting each other since August 2023 for the benefit of this specific business. To provide support to the directors, this specific business has been utilizing the expertise of Emma W. as a secretary since February 2018.

Executives who have control over the firm are as follows: Margaret W. owns 1/2 or less of company shares. Peter W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	246 051	215 998	215 971	474 360

Balance Sheet
Cash Bank On Hand				113 410	105 117	6 326	407 863	612 791	864 163	988 501	1 319 057
Current Assets	941 936	731 126	1 018 871	1 177 232	1 411 493	1 897 301	1 897 915	2 322 942	2 948 193	3 126 967	4 189 794
Debtors	619 279	515 686	871 871	761 518	959 376	1 457 225	1 056 302	954 443	1 080 282	1 141 536	2 054 020
Net Assets Liabilities				474 360	557 943	731 943	844 761	1 298 225	1 477 689	1 951 945	2 732 518
Property Plant Equipment				147 613	207 413	236 356	217 502	167 502	140 652	115 652	115 652
Total Inventories				302 304	347 000	433 750	433 750	755 708	1 003 748	996 930	816 717
Cash Bank In Hand	217 657	110 440		113 410
Net Assets Liabilities Including Pension Asset Liability			215 971	474 360
Stocks Inventory	105 000	105 000	147 000	302 304
Tangible Fixed Assets	60 471	81 414	141 274	147 613

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	245 951	215 898	215 871	474 260
Shareholder Funds	246 051	215 998	215 971	474 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				95 000	125 000	165 000	215 000	265 000	291 850	316 850	316 850
Average Number Employees During Period					12	12	12	15	12	15	15
Creditors				43 044	64 781	66 021	43 580	1 192 219	1 611 156	1 290 674	1 572 928
Fixed Assets							217 502	167 502	140 652	115 652	115 652
Increase From Depreciation Charge For Year Property Plant Equipment					30 000	40 000	50 000	50 000		25 000
Net Current Assets Liabilities	185 580	134 584	74 697	369 791	415 311	561 608	670 839	1 130 723	1 337 037	1 836 293	2 616 866
Property Plant Equipment Gross Cost				242 613	332 413	401 356	432 502	432 502	432 502	432 502	432 502
Total Assets Less Current Liabilities	246 051	215 998	215 971	517 404	622 724	797 964	888 341	1 298 225	1 477 689	3 242 619	2 732 518
Administrative Expenses		515 042	606 442	658 546	813 449	935 617	935 502
Bank Borrowings Overdrafts			36 267
Cost Sales		1 712 192	2 136 048	2 062 631	2 419 778	3 029 727	3 210 020
Creditors Due After One Year				43 044
Creditors Due Within One Year	756 356	596 542	944 174	807 441
Depreciation Expense Property Plant Equipment				20 000	30 000	40 000	50 000
Depreciation Tangible Fixed Assets Expense		10 000	15 000	20 000
Distribution Costs				13 392	16 433	16 059	13 790
Finance Lease Liabilities Present Value Total				43 044	64 781	66 021	43 580
Gross Profit Loss		537 989	787 825	1 098 935	938 465	1 192 676	1 204 110
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				43 044
Other Creditors				97 748	68 916	91 916	68 916
Other Creditors Due Within One Year		97 748	97 748	97 748
Other Taxation Social Security Payable				146 345	29 173	107 115	68 717
Par Value Share		1	1	1
Profit Loss				353 389	98 583	199 000	204 818
Profit Loss For Period		22 947	157 383	353 389
Profit Loss On Ordinary Activities Before Tax		22 947	181 383	440 389	108 583	241 000	254 818
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		30 943	74 860	26 339
Tangible Fixed Assets Cost Or Valuation	110 471	141 414	216 274	242 613
Tangible Fixed Assets Depreciation	50 000	60 000	75 000	95 000
Tangible Fixed Assets Depreciation Charged In Period		10 000	15 000	20 000
Taxation Social Security Due Within One Year		32 000	58 893	146 345
Tax On Profit Or Loss On Ordinary Activities			24 000	87 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				87 000	10 000	42 000	50 000
Total Additions Including From Business Combinations Property Plant Equipment					89 800	68 943	31 146
Total Dividend Payment			157 410	95 000
Trade Creditors Trade Payables				563 348	898 093	1 136 662	1 089 443
Trade Creditors Within One Year		466 794	751 266	563 348
Trade Debtors Trade Receivables				761 518	959 376	1 457 225	1 056 302
Turnover Gross Operating Revenue		2 250 181	2 923 873	3 161 566
Turnover Revenue				3 161 566	3 358 243	4 222 403	4 414 130
U K Current Corporation Tax			24 000	87 000
Director Remuneration Benefits Excluding Payments To Third Parties		80 000	83 000	88 210

Company staff

Emma W.

Role: Director

Appointed: 30 August 2023

Latest update: 28 March 2024

Emma W.

Role: Secretary

Appointed: 01 February 2018

Latest update: 28 March 2024

Simon W.

Role: Director

Appointed: 21 September 2015

Latest update: 28 March 2024

Peter W.

Role: Director

Appointed: 28 July 2004

Latest update: 28 March 2024

Margaret W.

Role: Director

Appointed: 28 July 2004

Latest update: 28 March 2024

People with significant control

Margaret W.

Notified on 10 February 2021

Nature of control:

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 January 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Site Supplies And Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Emma W.

Simon W.

Peter W.

Margaret W.

Swift Incorporations Limited

Simon W.

People with significant control

Margaret W.

Peter W.

Accounts Documents

Company filings

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