Sitec Building & Maintenance Limited in Birmingham, B1 3AP

Description

Data updated on: 01-11-2023

Registered at Number One The Boxworks, Birmingham B1 3AP Sitec Building & Maintenance Limited is classified as a Private Limited Company issued a 04392222 Companies House Reg No. This firm appeared on 12th March 2002. 11 years from now the company switched its registered name from Sitec Interiors to Sitec Building & Maintenance Limited. This business's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was filed on Sun, 12th Mar 2023.

Within this limited company, the full range of director's assignments have so far been carried out by Simon G. who was assigned to lead the company twenty two years ago. This limited company had been led by Peter C. until 2018.

Simon G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Sitec Building & Maintenance Limited 2013-05-20
Sitec Interiors Limited 2002-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 815	248 670	248 962	250 513	252 326	269 571

Balance Sheet
Cash Bank In Hand	149 248	165 829	63 395	14 911	105 862	293 236
Cash Bank On Hand						293 236	103	450 567	107 134	38 886	41 388	692 946
Current Assets	401 696	708 798	486 874	465 750	679 084	545 155	554 084	874 022	404 473	429 369	1 245 928	1 763 471
Debtors	237 448	488 236	377 589	253 516	341 464	140 710	341 056	369 125	38 601	106 759	599 031	216 306
Net Assets Liabilities						269 571	270 749	293 622	281 592	282 634	287 908	347 393
Net Assets Liabilities Including Pension Asset Liability	47 815	248 670	248 962	250 513	252 326	269 571
Other Debtors						28 554	28 877	34 432	37 716	21 297	41 073	37 385
Property Plant Equipment						37 792	46 915	47 777	40 627	36 493	45 909	41 435
Stocks Inventory	15 000	54 733	45 890	197 323	231 758	111 209
Tangible Fixed Assets	60 806	60 593	55 422	51 730	45 823	37 792
Total Inventories						111 209	212 925	54 330	258 738	283 724	605 509	854 219

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 715	248 570	248 862	250 413	252 226	269 471
Shareholder Funds	47 815	248 670	248 962	250 513	252 326	269 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 233	86 684	95 187	102 337	108 808	108 276	117 743
Average Number Employees During Period							7	7	7	8	10	15
Bank Borrowings Overdrafts							111 492			1 554	1 888	1 748
Creditors						308 602	323 150	620 878	157 247	177 490	995 207	1 449 167
Creditors Due After One Year		3 110
Creditors Due Within One Year		513 690	288 479	261 730	467 606	308 602
Increase From Depreciation Charge For Year Property Plant Equipment							8 451	8 503	7 150	6 471	9 479	9 467
Net Current Assets Liabilities	-4 095	195 108	198 395	204 020	211 478	236 553	230 934	253 144	247 226	251 879	250 721	314 304
Number Shares Allotted			100	100	100	10
Other Creditors						16 720	2 506	7 026	55 296	12 378	67 599	76 700
Other Taxation Social Security Payable						112 119	62 074	164 154	58 517	54 798	251 361	558 786
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						116 025	133 599	142 964	142 964	145 301	154 185	159 178
Provisions For Liabilities Balance Sheet Subtotal						4 774	7 100	7 299	6 261	5 738	8 722	8 346
Provisions For Liabilities Charges	1 413	3 921	4 855	5 237	4 975	4 774
Share Capital Allotted Called Up Paid		100	100	100	10	10
Tangible Fixed Assets Additions		11 070	9 479	6 007	2 107	652
Tangible Fixed Assets Cost Or Valuation	136 198	147 268	127 539	133 546	135 653	116 025
Tangible Fixed Assets Depreciation	75 392	86 675	72 117	81 816	89 830	78 233
Tangible Fixed Assets Depreciation Charged In Period			9 093	9 699	8 014	5 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 651			17 159
Tangible Fixed Assets Disposals			29 208			20 280
Total Additions Including From Business Combinations Property Plant Equipment							17 574	9 365		2 337	23 529	4 993
Total Assets Less Current Liabilities	56 711	255 701	253 817	255 750	257 301	274 345	277 849	300 921	287 853	288 372	296 630	355 739
Trade Creditors Trade Payables						179 763	147 078	449 698	43 434	108 760	674 359	811 933
Trade Debtors Trade Receivables						112 156	312 179	334 693	885	85 462	557 958	178 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 011
Disposals Property Plant Equipment											14 645
Creditors Due After One Year Total Noncurrent Liabilities	7 483	3 110
Creditors Due Within One Year Total Current Liabilities	405 791	513 690
Fixed Assets	60 806	60 593
Tangible Fixed Assets Depreciation Charge For Period		11 283