Sitec Support Services Limited in Kendal, LA9 6NY

Description

Data updated on: 01-11-2023

2002 signifies the launching of Sitec Support Services Limited, a firm registered at Ground Floor, Meadowbank House Meadowbank Business Park, Shap Road in Kendal. That would make twenty two years Sitec Support Services has existed on the market, as the company was started on May 29, 2002. Its Companies House Reg No. is 04449646 and the zip code is LA9 6NY. This firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The business latest financial reports cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-07-09.

On October 8, 2014, the corporation was searching for a Plumber - Commercial to fill a full time position in the infrastructure construction in Lancaster, North West. They offered a full time job with salary from £14625 to £23400 per year. The offered position required no experience. All the applications should include reference code October 2014.

Because of this company's constant growth, it became necessary to acquire extra directors: Christopher K. and Simon B. who have been assisting each other since 2008 to promote the success of the following limited company. In order to support the directors in their duties, this particular limited company has been using the skills of Simon B. as a secretary since April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	30 877	23 380	5 130	121 116	154 110

Balance Sheet
Cash Bank On Hand						53 263	42 051	1 673	69 717
Current Assets	267 440	349 181	296 349	474 336	310 060	241 831	191 936	112 875	182 718
Debtors	205 329	328 813	284 605	376 193	213 959	186 568	147 885	109 202	111 001
Net Assets Liabilities						130 880	92 692	8 770	26 532
Other Debtors						1 377	1 377	1 377	1 377
Property Plant Equipment						81 560	114 532	94 152	87 075
Total Inventories						2 000	2 000	2 000	2 000
Cash Bank In Hand	36 836	22	17	90 543	94 101
Net Assets Liabilities Including Pension Asset Liability	30 877	23 380	5 130	121 116	154 110
Stocks Inventory	25 275	20 346	11 727	7 600	2 000
Tangible Fixed Assets	114 083	19 733	25 579	54 811	77 279

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	30 577	23 080	4 830	120 816	153 810
Shareholder Funds	30 877	23 380	5 130	121 116	154 110

Other Financial Data
Accrued Liabilities Deferred Income						10 744	10 600	11 269	13 488
Accumulated Depreciation Impairment Property Plant Equipment						80 249	95 644	91 525	101 823
Additions Other Than Through Business Combinations Property Plant Equipment							73 260		47 488
Amounts Owed By Directors						1 955	1 955	1 955	1 725
Average Number Employees During Period						9	9	10	10
Bank Borrowings Overdrafts								15 087	833
Corporation Tax Payable						17 555	14 309	2 713	9 690
Creditors						141 953	110 951	113 239	122 094
Current Tax For Period						17 555	14 310	2 713	9 690
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						40	6 265	-3 872	519
Depreciation Rate Used For Property Plant Equipment							25		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 392		18 707
Disposals Property Plant Equipment							24 893		44 267
Finance Lease Liabilities Present Value Total						17 732	21 238	27 619	22 990
Increase From Depreciation Charge For Year Property Plant Equipment							29 787		29 005
Net Current Assets Liabilities	-64 299	17 622	-3 158	106 206	130 178	99 878	80 985	-364	60 624
Other Taxation Social Security Payable						11 774	9 913	13 899	39 707
Prepayments Accrued Income						12 836	13 656	13 784	17 097
Property Plant Equipment Gross Cost						161 809	210 176	185 677	188 898
Taxation Including Deferred Taxation Balance Sheet Subtotal						15 496	21 761	17 889	18 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 595	20 575	-1 159	10 209
Total Assets Less Current Liabilities	49 784	37 355	22 421	161 017	207 457	181 438	195 517	93 788	147 699
Trade Creditors Trade Payables						84 148	54 891	42 652	35 386
Trade Debtors Trade Receivables						170 400	130 897	92 086	90 802
Advances Credits Directors					7 955	1 955	1 955	1 955	1 725
Advances Credits Made In Period Directors						6 000			230
Creditors Due After One Year	18 907	13 975	12 175	28 939	37 891
Creditors Due Within One Year	331 739	331 559	299 507	368 130	179 882
Fixed Assets	114 083	19 733	25 579	54 811	77 279
Provisions For Liabilities Charges			5 116	10 962	15 456
Tangible Fixed Assets Additions				50 968	40 348
Tangible Fixed Assets Cost Or Valuation	136 128	49 087	62 723	113 691	130 377
Tangible Fixed Assets Depreciation	22 045	29 354	37 144	58 880	53 098
Tangible Fixed Assets Depreciation Charged In Period		7 309		21 736	12 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 047
Tangible Fixed Assets Disposals		87 041			23 662