Sitec Infrastructure Services Ltd in Warrington, WA3 6GA

Description

Data updated on: 01-11-2023

Sitec Infrastructure Services came into being in 2007 as a company enlisted under no 06378151, located at WA3 6GA Warrington at 401 Faraday Street. It has been in business for seventeen years and its status at the time is active. The company's SIC code is 61900 and has the NACE code: Other telecommunications activities. The company's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-04-08.

The details that details the enterprise's management suggests there are three directors: David H., Robert P. and Adam E. who assumed their respective positions on 2019-12-06, 2007-09-21.

The companies that control this firm are: Whistler Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Faraday Street, Birchwood, WA3 6GA and was registered as a PSC under the registration number 11198102.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-05-31	2021-05-31
Currency
Net Worth	5 552	57 510	424 122	983 118

Balance Sheet
Cash Bank On Hand				175 000	127 037	101 821	38 285	1 034 239	88 916
Current Assets	824 660	1 063 982	2 909 272	3 956 639	4 530 808	4 329 129	6 194 378	5 951 718	6 338 979
Debtors	624 948	720 075	1 654 395	2 265 673	2 679 626	4 175 920	5 994 414	4 724 689	6 152 893
Net Assets Liabilities				983 118	973 347	103 955	-450 416
Other Debtors				39 680	73 233	434 186	710 376	35 669	27 715
Property Plant Equipment				91 060	99 461	90 577	116 212	112 183	402 641
Total Inventories				1 515 966	1 658 117	51 388	161 679	192 790	97 170
Cash Bank In Hand	61 398	54 580	291 876	175 000
Net Assets Liabilities Including Pension Asset Liability	5 552	57 510	424 122	983 118
Stocks Inventory	138 314	289 327	963 001	1 515 966
Tangible Fixed Assets	10 618	9 941	20 441	91 060

Capital & Reserves
Called Up Share Capital	806	806	806	806
Profit Loss Account Reserve	4 746	56 704	423 316	982 312
Shareholder Funds	5 552	57 510	424 122	983 118

Other Financial Data
Audit Fees Expenses							12 130	12 764	15 938
Accrued Liabilities Deferred Income						316 426	174 763	113 284	848 514
Accumulated Amortisation Impairment Intangible Assets					59 761	119 523	179 284	221 310	298 326
Accumulated Depreciation Impairment Property Plant Equipment				88 534	135 098	80 018	131 670	166 275	237 451
Additions Other Than Through Business Combinations Intangible Assets							61 414	24 861	113 718
Additions Other Than Through Business Combinations Property Plant Equipment							77 742	30 576	361 634
Administrative Expenses						2 829 684	3 337 714	2 036 269	4 806 116
Amortisation Expense Intangible Assets						59 762	59 761	42 026	77 016
Amortisation Impairment Expense Intangible Assets						59 762	59 761
Amounts Owed To Group Undertakings								3 647 946	5 941 496
Amounts Recoverable On Contracts						1 811 641	2 260 796	3 354 207	4 204 667
Average Number Employees During Period					78	86	108	126	159
Bank Borrowings							438 805
Bank Borrowings Overdrafts				1 305 467	1 475 037		438 805
Cash Cash Equivalents Cash Flow Value					127 037	101 821	38 285
Corporation Tax Payable						114 365	88 365
Corporation Tax Recoverable						152 721	88 365	88 365	88 365
Cost Sales						9 494 441	13 455 311	6 463 637	16 145 129
Creditors				35 016	30 000	30 000	6 941 943	6 011 579	10 454 693
Deferred Tax Asset Debtors							183 510	35 129	29 764
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								4 735	1 095
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-183 510	148 381	5 366
Depreciation Expense Property Plant Equipment						34 987	51 728	34 605	71 176
Depreciation Impairment Expense Property Plant Equipment						34 987	51 728
Finished Goods Goods For Resale						51 388	161 679	192 790	97 170
Fixed Assets	10 618	9 941	20 441	91 060	338 507	269 861	297 149	275 955	603 115
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-950 000
Further Item Tax Increase Decrease Component Adjusting Items							-68 134		3 447
Future Minimum Lease Payments Under Non-cancellable Operating Leases						386 202	240 906	714 596	1 982 284
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-635 199	-2 034 103
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						234 150	1 428 024
Gain Loss In Cash Flows From Change In Inventories						51 388	110 291
Gain Loss On Disposals Property Plant Equipment						-9 766	-379
Gross Profit Loss						2 890 098	2 707 107	2 881 675	1 126 380
Income Taxes Paid Refund Classified As Operating Activities						-125 003	38 356
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						25 216	63 536
Increase From Amortisation Charge For Year Intangible Assets					59 761		59 761	42 026	77 016
Increase From Depreciation Charge For Year Property Plant Equipment					46 564		51 728	34 605	71 176
Intangible Assets					239 046	179 284	180 937	163 772	200 474
Intangible Assets Gross Cost					298 807	298 807	360 221	385 082	498 800
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						1 876	44 626	8 642
Interest Expense On Debt Securities In Issue Other Similar Loans						45 779	63 336	20 101
Interest Payable Similar Charges Finance Costs						51 196	108 119	30 515	43 591
Interest Received Classified As Investing Activities							-845
Net Cash Flows From Used In Financing Activities						-24 154	-438 805
Net Cash Flows From Used In Investing Activities						387 761	409 627
Net Cash Flows From Used In Operating Activities						-338 391	92 714
Net Cash Generated From Operations						-514 590	22 951
Net Current Assets Liabilities	75 428	106 986	451 288	927 074	664 840	-135 906	-747 565	-59 861	-4 115 714
Net Finance Income Costs							845
Net Interest Paid Received Classified As Operating Activities						-51 196	-108 119
Operating Profit Loss						60 414	-630 607	845 406	-3 679 736
Other Creditors				35 016	30 000	1 398 067	1 974 064	57 259	99 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							76
Other Disposals Property Plant Equipment							455
Other Interest Expense							157	1 772	43 591
Other Interest Income							845
Other Interest Receivable Similar Income Finance Income							845
Other Remaining Borrowings						30 000	30 000
Other Taxation Social Security Payable				466 859	594 545	317 674	1 107 817	788 236	499 250
Pension Other Post-employment Benefit Costs Other Pension Costs						134 138	204 796	105 951	219 175
Prepayments Accrued Income						67 680	145 997	139 619	387 064
Profit Loss						9 218	-554 371	666 510	-3 728 693
Profit Loss On Ordinary Activities Before Tax						9 218	-737 881	814 891	-3 723 327
Property Plant Equipment Gross Cost				179 594	234 559	170 595	247 882	278 458	640 092
Purchase Financial Investments Other Than Trading Investments						-351 892	-271 316
Purchase Intangible Assets							-61 414
Purchase Property Plant Equipment						-35 869	-77 742
Repayments Borrowings Classified As Financing Activities						24 154
Social Security Costs						272 789	394 592	261 765	606 829
Staff Costs Employee Benefits Expense						3 151 242	4 419 349	2 934 139	6 553 429
Tax Expense Credit Applicable Tax Rate						1 751	-140 197	154 829	-707 432
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									697 094
Tax Increase Decrease From Effect Capital Allowances Depreciation						1 688	7 415
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						5 038	17 406	457	11 162
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						-8 477
Tax Increase Decrease From Other Short-term Timing Differences								-11 640
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-183 510	148 381	5 366
Total Assets Less Current Liabilities	86 046	116 927	471 729	1 018 134	1 003 347	133 955	-450 416	216 094	-3 512 599
Total Borrowings							468 805
Total Operating Lease Payments						208 941	219 919	146 462	322 964
Trade Creditors Trade Payables				1 309 448	1 697 734	2 318 503	3 128 129	1 404 854	3 065 670
Trade Debtors Trade Receivables				2 225 993	2 606 393	1 709 692	2 605 370	1 071 700	1 415 318
Turnover Revenue						12 384 539	16 162 418	9 345 312	17 271 509
Wages Salaries						2 744 315	3 819 961	2 566 423	5 727 425
Company Contributions To Defined Benefit Plans Directors						30 000	68 745	17 129	24 000
Director Remuneration								145 594	248 725
Director Remuneration Benefits Including Payments To Third Parties						74 740	130 528	162 723	272 725
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	24 606	37 709	104 391	118 515	66 028
Total Additions Including From Business Combinations Intangible Assets					298 807
Total Additions Including From Business Combinations Property Plant Equipment					54 965
Creditors Due After One Year	80 494	59 417	47 607	35 016
Creditors Due Within One Year	773 838	994 705	2 562 375	3 148 080
Tangible Fixed Assets Additions		10 289	25 500	95 923
Tangible Fixed Assets Cost Or Valuation	47 882	58 171	83 671	179 594
Tangible Fixed Assets Depreciation	37 264	48 230	63 230	88 534
Tangible Fixed Assets Depreciation Charged In Period		10 966	15 000	25 304

Company staff

David H.

Role: Director

Appointed: 06 December 2019

Latest update: 15 April 2024

Robert P.

Role: Director

Appointed: 06 December 2019

Latest update: 15 April 2024

Adam E.

Role: Director

Appointed: 21 September 2007

Latest update: 15 April 2024

Paula H.

Role: Director

Appointed: 05 March 2010

Resigned: 06 December 2019

Latest update: 15 April 2024

David H.

Role: Director

Appointed: 05 March 2010

Resigned: 08 September 2023

Latest update: 15 April 2024

Johanna P.

Role: Director

Appointed: 01 November 2007

Resigned: 01 September 2013

Latest update: 15 April 2024

Ian P.

Role: Director

Appointed: 01 November 2007

Resigned: 01 September 2013

Latest update: 15 April 2024

Christopher E.

Role: Director

Appointed: 21 September 2007

Resigned: 30 May 2014

Latest update: 15 April 2024

Adam E.

Role: Secretary

Appointed: 21 September 2007

Resigned: 06 December 2019

Latest update: 15 April 2024

Claire E.

Role: Director

Appointed: 21 September 2007

Resigned: 06 December 2019

Latest update: 15 April 2024

Jane E.

Role: Director

Appointed: 21 September 2007

Resigned: 05 March 2010

Latest update: 15 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 21 September 2007

Resigned: 21 September 2007

Address: Hanover Square, London, W1S 1TD

Latest update: 15 April 2024

People with significant control

Whistler Bidco Limited

Address: 401 Faraday Street, Birchwood, Warrington, WA3 6GA, England

Legal authority Companies Act 2006

Legal form Private Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 11198102

Notified on 6 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David H.

Notified on 6 April 2016

Ceased on 6 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam E.

Notified on 6 April 2016

Ceased on 6 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 February 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 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 2016
End Date For Period Covered By Report	31 October 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 2016
End Date For Period Covered By Report	31 October 2017

Sitec Infrastructure Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Robert P.

Adam E.

Paula H.

David H.

Johanna P.

Ian P.

Christopher E.

Adam E.

Claire E.

Jane E.

Incorporate Secretariat Limited

People with significant control

Whistler Bidco Limited

David H.

Adam E.

Accounts Documents

Company filings

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