Sitecrest Limited in Upminster, RM14 2QT

Description

Data updated on: 01-11-2023

Sitecrest is a company located at RM14 2QT Upminster at Harmile House. The firm has been operating since 1984 and is registered under the registration number 01835220. The firm has been on the UK market for fourty years now and company last known state is active. It has a history in name changing. In the past, the firm had two different company names. Before 2000 the firm was run as Haggers and up to that point the official company name was Haggers Transport. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 30th November 2022 and the most current confirmation statement was submitted on 7th February 2023.

In order to satisfy its clientele, this particular company is being led by a body of two directors who are Tracey H. and Robert H.. Their outstanding services have been of pivotal importance to the company since December 1991. In order to support the directors in their duties, this company has been using the skills of Tracey H. as a secretary since 1999.

Previous company's names
Sitecrest Limited 2000-12-20
Haggers Limited 1999-03-24
Haggers Transport Limited 1984-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 478 112	12 814 719	13 136 072	13 621 136	13 932 574	14 130 892

Balance Sheet
Cash Bank In Hand	2 796 835	3 079 656	2 160 715	1 640 597	1 572 719	1 985 039
Cash Bank On Hand						1 985 039	2 658 115	1 825 998	1 344 956	269 825	489 619	51 858
Current Assets	4 330 558	4 606 761	4 635 899	5 043 649	5 345 528	5 565 762	3 633 680	5 939 047	6 644 252	4 515 702	3 956 111	2 269 792
Debtors	80 132	99 119	263 265	170 899	131 313	123 615	140 935	3 243 835	2 351 485	2 323 167	2 262 422	2 217 934
Net Assets Liabilities						14 135 250	13 801 840	14 086 851	15 117 514	15 670 922	16 883 999	17 115 107
Other Debtors						23 000	54 989	113 362	342 763	438 870	495 178	556 428
Property Plant Equipment						272 757	274 721	273 825	271 630	271 326	316 367	327 265
Tangible Fixed Assets	8 575 704	8 573 564	8 821 780	8 841 058	8 840 526	8 838 757

Capital & Reserves
Called Up Share Capital	17 480	17 480	17 480	17 480	17 480	17 480
Profit Loss Account Reserve	4 983 415	5 320 022	5 641 375	6 126 439	6 437 877	6 636 195
Shareholder Funds	12 478 112	12 814 719	13 136 072	13 621 136	13 932 574	14 130 892

Other Financial Data
Accrued Liabilities						66 012	66 013	74 870	43 397
Accumulated Depreciation Impairment Property Plant Equipment						9 892	12 338	14 135	16 330	17 264	15 551	29 019
Average Number Employees During Period						5	5	6	6	6	6	6
Corporation Tax Payable						128 613	198 053	308 256	223 318
Corporation Tax Recoverable							17 871	36 843	54 410
Creditors						273 627	316 538	434 064	300 229	169 031	249 070	373 109
Creditors Due Within One Year	428 150	365 606	321 607	263 571	253 480	273 627
Current Asset Investments	1 453 591	1 427 986	2 211 919	3 232 153	3 641 496	3 457 108	834 630	869 214	2 947 811	1 922 710	1 204 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment								329			5 592
Disposals Investment Property Fair Value Model								3 000 000	978 983
Disposals Property Plant Equipment								330			6 102
Fixed Assets						10 152 387	10 757 698	8 779 668	9 300 791	12 038 258	14 148 661	16 102 151
Increase From Depreciation Charge For Year Property Plant Equipment							2 446	2 126	2 195	934	3 879	13 468
Investment Property						8 566 000	8 566 000	5 566 000	5 587 000	6 570 000	7 570 000	7 570 000
Investment Property Fair Value Model						8 566 000	8 566 000	5 566 000	5 587 000	6 570 000	7 570 000
Investments Fixed Assets						1 313 630	1 916 977	2 939 843	3 442 161	5 196 932	6 262 294	8 204 886
Net Current Assets Liabilities	3 902 408	4 241 155	4 314 292	4 780 078	5 092 048	5 292 135	3 317 142	5 504 983	6 344 023	4 346 671	3 707 041	1 896 683
Number Shares Allotted		17 480	17 480	1 746	1 746	1 746
Number Shares Issued Fully Paid							1 746	1 746	1 746	1 746	1 746	1 746
Other Creditors						33 222	5 211		46 569	63 535	52 248	88 928
Other Investments Other Than Loans						1 313 630	1 916 977	2 939 843	3 442 161	5 196 932	6 262 294	8 204 886
Other Taxation Social Security Payable						1 436	3 349	4 002	253 554	103 441	196 563	282 528
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						38 665	8 312	3 772	8 802
Property Plant Equipment Gross Cost						282 649	287 059	287 960	287 960	288 590	331 918	356 284
Provisions For Liabilities Balance Sheet Subtotal						375 000	273 000	197 800	527 300	714 007	971 703	883 727
Revaluation Reserve	5 010 697	5 010 697	5 010 697	5 010 697	5 010 697	5 010 697
Share Capital Allotted Called Up Paid	17 480	17 480	17 480	1 746	1 746	1 746
Share Premium Account	2 466 520	2 466 520	2 466 520	2 466 520	2 466 520	2 466 520
Tangible Fixed Assets Additions		842	253 613	20 752	1 276
Tangible Fixed Assets Cost Or Valuation	8 600 616	8 601 458	8 828 023	8 848 775	8 848 649
Tangible Fixed Assets Depreciation	24 912	27 894	6 243	7 717	8 123	9 892
Tangible Fixed Assets Depreciation Charged In Period		2 982	896	1 474	1 808	1 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 547		1 402
Tangible Fixed Assets Disposals			27 048		1 402
Total Additions Including From Business Combinations Property Plant Equipment							4 410	1 231		630	49 430	24 366
Total Assets Less Current Liabilities	12 478 112	12 814 719	13 136 072	13 621 136	13 932 574	14 130 892	14 074 840	14 284 651	15 644 814	16 384 929	17 855 702	17 998 834
Trade Creditors Trade Payables						1 049	128	617	106	1 524	259	1 653
Trade Debtors Trade Receivables						61 950	59 763	3 089 858	46 843	37 086	38 542	55 284
Advances Credits Directors		53 814
Advances Credits Made In Period Directors		53 814
Bank Borrowings Overdrafts										531

Company staff

Tracey H.

Role: Secretary

Appointed: 10 December 1999

Latest update: 17 January 2024

Tracey H.

Role: Director

Appointed: 20 December 1991

Latest update: 17 January 2024

Robert H.

Role: Director

Appointed: 20 December 1991

Latest update: 17 January 2024

People with significant control

Robert H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Robert H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 July 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 April 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 July 2013

Sitecrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Tracey H.

Robert H.

Jeannie H.

George H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies