Sitech Contracting Ltd in Crewe, CW1 6EA

Description

Data updated on: 01-11-2023

This company called Sitech Contracting was founded on 2008-10-27 as a Private Limited Company. This enterprise's headquarters can be reached at Crewe on 7/9 Macon Court. In case you have to contact the company by mail, its area code is CW1 6EA. The official reg. no. for Sitech Contracting Ltd is 06734259. This enterprise's Standard Industrial Classification Code is 43210 - Electrical installation. The business most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-10-27.

For the following limited company, all of director's assignments have so far been done by Scott G. who was appointed in 2008 in October. The following limited company had been presided over by Sarah G. up until seven years ago.

Scott G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 658	64 436	80 367	102 824	141 234

Balance Sheet
Cash Bank On Hand					348 386	534 726	128 232	170 651	233 274	263 529	73 732	152 743
Current Assets	262 319	492 349	710 544	749 423	778 447	668 609	300 376	306 380	511 828	410 326	428 639	578 422
Debtors	51 256	289 580	366 798	412 459	430 061	133 883	172 144	135 730	278 554	146 797	354 907	425 679
Net Assets Liabilities					141 234	168 741	172 900	180 303	191 132	196 539	160 217	172 093
Property Plant Equipment					24 996	25 417	19 822	23 658	14 386	35 547	27 394	21 069
Cash Bank In Hand	211 063	202 769	343 746	336 964	348 386
Net Assets Liabilities Including Pension Asset Liability	22 658	64 436	80 367	102 824	141 234
Tangible Fixed Assets	18 699	16 492	24 174	23 932	24 996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 558	64 336	80 267	102 724	141 134
Shareholder Funds	22 658	64 436	80 367	102 824	141 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 098	44 571	47 016	47 848	43 533	55 382	64 513	71 537
Additions Other Than Through Business Combinations Property Plant Equipment						8 894	2 750	11 662	2 411	33 010	978	699
Amounts Owed By Related Parties									180	2 300	3 200	3 800
Average Number Employees During Period					6	7	7	7	6	6	6	5
Creditors					300 000	520 202	143 532	145 478	331 367	242 580	290 611	423 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 850	-6 061	-11 754
Disposals Property Plant Equipment							-5 900	-6 994	-15 998
Increase From Depreciation Charge For Year Property Plant Equipment						8 473	7 295	6 893	7 439	11 849	9 131	7 024
Net Current Assets Liabilities	3 959	238 744	361 028	333 679	421 237	148 407	156 844	160 903	180 461	167 746	138 028	155 027
Other Remaining Borrowings					300 000
Property Plant Equipment Gross Cost					61 094	69 988	66 838	71 506	57 919	90 929	91 907	92 606
Provisions For Liabilities Balance Sheet Subtotal					4 999	5 083	3 766	4 258	3 715	6 754	5 205	4 003
Taxation Social Security Payable					26 841	46 032	28 208	27 112	63 678	28 490	36 474	31 269
Total Assets Less Current Liabilities	22 658	255 236	385 202	357 611	446 233	173 824	176 666	184 561	194 847	203 293	165 422	176 096
Total Borrowings					300 000
Trade Creditors Trade Payables					21 059	11 005	8 733	6 563	9 222	7 717	12 919	24 461
Trade Debtors Trade Receivables					90 317	128 139	82 663	48 785	126 104	87 514	77 396	147 921
Creditors Due After One Year		190 800	300 000	250 000	300 000
Creditors Due Within One Year	258 360	253 605	349 516	415 744	357 210
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			4 835	4 787	4 999
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 289	15 740	7 736	9 396
Tangible Fixed Assets Cost Or Valuation	24 933	28 222	43 962	51 698	61 094
Tangible Fixed Assets Depreciation	6 234	11 730	19 788	27 766	36 098
Tangible Fixed Assets Depreciation Charged In Period		5 496	8 058	7 978	8 332

Company staff

Scott G.

Role: Director

Appointed: 27 October 2008

Latest update: 14 March 2024

People with significant control

Scott G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts 25 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 15 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Sitech Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott G.

Sarah G.

Sarah G.

People with significant control

Scott G.

Accounts Documents

Company filings

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