Site Supply Solutions Limited in Stockport, SK4 1QR

Description

Data updated on: 01-11-2023

07195666 - registration number used by Site Supply Solutions Limited. It was registered as a Private Limited Company on 2010/03/19. It has existed in this business for the last fourteen years. This company can be found at Unit 16/17 Haigh Park Whitehill Industrial Estate in Stockport. The office's postal code assigned to this location is SK4 1QR. This firm's SIC code is 46190 - Agents involved in the sale of a variety of goods. Thursday 31st March 2022 is the last time account status updates were reported.

The data at our disposal that details this specific company's executives suggests the existence of four directors: Paul S., Daniel M., Steven C. and Martin B. who became the part of the company on 2022/11/23, 2019/02/07 and 2010/03/19.

The companies that control this firm are as follows: The Site Supply Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Haigh Park, Whitehill Industrial Estate, SK4 1QR.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	81	81	634	855	1 571	816

Balance Sheet
Cash Bank On Hand						1	35 504	10	6	2	8	1 000	1 184
Current Assets		81	135 689	158 794	221 100	180 818	420 652	311 235	446 357	344 281	579 519	606 213	687 247
Debtors			126 700	144 440	221 058	180 817	385 148	311 225	446 351	344 279	579 511	605 213	686 063
Net Assets Liabilities							2 434	-803	1 863		5 086	14 444	5 952
Other Debtors									1 232	2 880	129 503	1 126	1 126
Property Plant Equipment						6 936	4 644	19 631	13 151	8 807	2 931	1 952
Cash Bank In Hand	81	81	8 989	14 354	42	1
Net Assets Liabilities Including Pension Asset Liability	81	81	634	855	1 571	816
Tangible Fixed Assets					10 308	6 936

Capital & Reserves
Called Up Share Capital		81	81	81	81	81
Profit Loss Account Reserve			553	774	1 490	735
Shareholder Funds	81	81	634	855	1 571	816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 182	9 474	7 035	13 515	17 859	9 569	10 548	11 199
Amounts Owed To Group Undertakings						34 495	52 994	19 937	175 057	22 481	576 000	456 889	565 558
Average Number Employees During Period							1	2	3	2	2	3	4
Bank Borrowings Overdrafts												32 500	10 000
Creditors						186 938	422 862	330 669	457 645	349 441	577 364	32 500	660 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 602			10 096
Disposals Property Plant Equipment								14 118			14 166
Increase From Depreciation Charge For Year Property Plant Equipment							2 292	7 163	6 480	4 344	1 806	979	651
Net Current Assets Liabilities		81	634	855	-8 737	-6 120	-2 210	-19 434	-11 288	-5 160	2 155	44 992	27 151
Other Creditors						150 418	366 855	309 777	281 980	326 195	750	91 658	80 008
Other Taxation Social Security Payable						2 025	3 013	955	608	765	614	2 674	4 530
Property Plant Equipment Gross Cost						14 118	14 118	26 666	26 666	26 666	12 500	12 500
Provisions For Liabilities Balance Sheet Subtotal								1 000
Total Additions Including From Business Combinations Property Plant Equipment								26 666
Total Assets Less Current Liabilities		81	634	855	1 571	816	2 434	197	1 863	3 647	5 086	46 944	28 452
Trade Debtors Trade Receivables						180 817	385 148	311 225	445 119	341 399	450 008	604 087	684 937
Creditors Due Within One Year			135 055	157 939	229 837	186 938
Fixed Assets					10 308	6 936
Number Shares Allotted		81	81	81	81	81
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	81	81	81	81	81	81
Tangible Fixed Assets Additions					14 118
Tangible Fixed Assets Cost Or Valuation					14 118	14 118
Tangible Fixed Assets Depreciation					3 810	7 182
Tangible Fixed Assets Depreciation Charged In Period					3 810	3 372

Company staff

Paul S.

Role: Director

Appointed: 23 November 2022

Latest update: 10 April 2024

Daniel M.

Role: Director

Appointed: 07 February 2019

Latest update: 10 April 2024

Steven C.

Role: Director

Appointed: 19 March 2010

Latest update: 10 April 2024

Martin B.

Role: Director

Appointed: 19 March 2010

Latest update: 10 April 2024

People with significant control

The Site Supply Group Limited

Address: Unit 16/17 Haigh Park, Whitehill Industrial Estate, Stockport, SK4 1QR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014
Annual Accounts 1 October 2015
Date Approval Accounts	1 October 2015

Site Supply Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Daniel M.

Steven C.

Martin B.

Tracy A.

Mark J.

People with significant control

The Site Supply Group Limited

Accounts Documents

Company filings

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