Sitemaster Supplies Limited in Basingstoke, RG25 3EB

Websites

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www.sitemastersupplies.com

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www.sitemastersupplies.co.uk

Description

Data updated on: 01-11-2023

Sitemaster Supplies Limited can be contacted at Unit 1 & 2 Quidhampton Business Units Quidhampton, Overton in Basingstoke. The company's postal code is RG25 3EB. Sitemaster Supplies has been active in this business since the company was started on 1997-03-07. The company's registration number is 03329548. The company's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. The latest filed accounts documents were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was submitted on 2023/03/07.

As stated, the following company was built in 1997 and has been governed by four directors, and out this collection of individuals three (Richard Y., Tracy C. and Alan C.) are still participating in the company's duties. Additionally, the director's responsibilities are assisted with by a secretary - Tracy C., who was selected by this company in March 1997.

Executives with significant control over the firm are: Alan C. owns 1/2 or less of company shares. Tracy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	187 011	187 491	226 478	296 471	566 467

Balance Sheet
Cash Bank In Hand	208 064	169 993	232 440	193 954	521 817
Cash Bank On Hand					521 817	663 669	898 521	621 701	847 634	1 013 970	920 774	1 853 880
Current Assets	638 030	525 462	612 154	860 338	1 126 689	1 467 903	1 737 379	2 332 889	2 444 920	2 785 129	3 188 502	4 095 751
Debtors	391 666	314 592	336 812	610 028	537 559	706 849	715 438	1 576 173	1 435 199	1 618 752	2 075 482	1 987 265
Net Assets Liabilities					566 467	859 299	1 063 704	1 479 427	1 715 817	1 898 542	2 342 309	3 110 909
Net Assets Liabilities Including Pension Asset Liability	187 011	187 491	226 478	296 471	566 467
Other Debtors					3 864	8 670	9 159	665 114	671 375	651 788	663 525	664 886
Property Plant Equipment					30 984	25 672	22 545	20 654	37 881	149 208	142 539	181 695
Stocks Inventory	38 300	40 877	42 902	56 356	67 313
Tangible Fixed Assets	34 584	24 538	18 612	34 847	30 984
Total Inventories					67 313	97 385	123 420	135 015	162 087	152 407	192 246	254 606

Capital & Reserves
Called Up Share Capital	4	4	4	2	2
Profit Loss Account Reserve	187 007	187 487	226 474	486 467	756 463
Shareholder Funds	187 011	187 491	226 478	296 471	566 467

Other Financial Data
Amount Specific Advance Or Credit Directors						3 649	249	494 668	374	374	9 626	9 626
Amount Specific Advance Or Credit Made In Period Directors								494 917	7 232		10 000	370
Amount Specific Advance Or Credit Repaid In Period Directors							3 400			20 703
Accumulated Depreciation Impairment Property Plant Equipment					57 687	31 215	37 365	42 863	54 419	103 385	117 333	164 949
Average Number Employees During Period						15	18	18	20	18	20	26
Capital Redemption Reserve				-189 998	-189 998
Creditors					589 454	632 583	694 867	872 822	762 170	142 073	102 888	109 450
Creditors Due After One Year	17 507	12 739
Creditors Due Within One Year	468 096	349 770	404 288	596 778	589 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 632					32 555	12 402
Disposals Property Plant Equipment						36 643					130 219	28 348
Increase From Depreciation Charge For Year Property Plant Equipment						7 160	6 150	5 498	11 556	48 966	46 503	60 018
Net Current Assets Liabilities	169 934	175 692	207 866	263 560	537 235	835 320	1 042 512	1 460 067	1 682 750	1 917 594	1 927 940	2 719 298
Number Shares Allotted		4	4	2	2
Other Creditors					7 252	18 351	18 113	14 702	23 034	142 073	39 795	37 052
Other Taxation Social Security Payable					170 266	212 522	207 086	407 656	207 493	182 367	336 968	395 915
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					88 671	56 887	59 910	63 517	92 300	252 593	259 872	346 644
Provisions For Liabilities Balance Sheet Subtotal					1 752	1 693	1 353	1 294	4 814	26 187	25 282	32 868
Provisions For Liabilities Charges				1 936	1 752
Share Capital Allotted Called Up Paid	4	4	4	2	2
Tangible Fixed Assets Additions		1 013	1 130	36 953	4 653
Tangible Fixed Assets Cost Or Valuation	91 976	92 989	80 665	84 018	88 671
Tangible Fixed Assets Depreciation	57 392	68 451	62 053	49 171	57 687
Tangible Fixed Assets Depreciation Charged In Period		11 059	7 056	10 087	8 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 454	22 969
Tangible Fixed Assets Disposals			13 454	33 600
Total Additions Including From Business Combinations Property Plant Equipment						4 859	3 023	3 607	28 783	160 293	137 498	115 120
Total Assets Less Current Liabilities	204 518	200 230	226 478	298 407	568 219	860 992	1 065 057	1 480 721	1 720 631	2 066 802	2 470 479	3 253 227
Trade Creditors Trade Payables					411 936	401 710	469 668	450 464	531 643	649 479	865 113	922 869
Trade Debtors Trade Receivables					533 695	698 179	706 279	911 059	763 824	966 964	1 411 957	1 322 379
Finance Lease Liabilities Present Value Total											18 686	20 617
Fixed Assets										149 208	542 539	533 929
Increase Decrease In Property Plant Equipment										130 219	129 627	57 622
Investments Fixed Assets											400 000	352 234
Other Investments Other Than Loans											400 000	352 234

Company staff

Richard Y.

Role: Director

Appointed: 08 October 2015

Latest update: 15 March 2024

Tracy C.

Role: Director

Appointed: 08 August 2014

Latest update: 15 March 2024

Alan C.

Role: Director

Appointed: 07 March 1997

Latest update: 15 March 2024

Tracy C.

Role: Secretary

Appointed: 07 March 1997

Latest update: 15 March 2024

Nominee Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 07 March 1997

Resigned: 07 March 1997

Address: London, EC2A 3EQ

Latest update: 15 March 2024

Adam C.

Role: Director

Appointed: 07 March 1997

Resigned: 28 July 2014

Latest update: 15 March 2024

Nominee Directors Ltd

Role: Nominee Director

Appointed: 07 March 1997

Resigned: 07 March 1997

Latest update: 15 March 2024

People with significant control

Alan C.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Tracy C.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Sitemaster Supplies Limited

General information

Name:

Office Address:

Contact information

Websites

www.sitemastersupplies.com

www.sitemastersupplies.co.uk

Description

Financial data based on annual reports

Company staff

Richard Y.

Tracy C.

Alan C.

Tracy C.

Nominee Secretaries Ltd

Adam C.

Nominee Directors Ltd

People with significant control

Alan C.

Tracy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

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Address:

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City / Town:

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