Sitemore Engineering Limited in Grimsby, DN37 0EH

Description

Data updated on: 01-11-2023

09615664 is a registration number for Sitemore Engineering Limited. The company was registered as a Private Limited Company on 2015-06-01. The company has been on the market for nine years. The firm could be contacted at 14 Archer Road Waltham in Grimsby. The office's zip code assigned to this address is DN37 0EH. The firm's principal business activity number is 71121 and has the NACE code: Engineering design activities for industrial process and production. 2022-06-30 is the last time company accounts were filed.

We have a single director now overseeing this firm, namely Andrew B. who has been utilizing the director's obligations since 2015-06-01. This firm had been managed by Marion B. up until 9 years ago.

Andrew B. is the individual with significant control over 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-738

Balance Sheet
Cash Bank In Hand	2 914
Cash Bank On Hand	2 914	7 544	6 739	8 297	26 387	25 920	8 338
Current Assets	2 914	9 526	7 366	11 342	30 144	26 155	32 293
Debtors		1 982	627	3 045	3 757	235	23 955
Other Debtors		1 334	627			235	23 955
Net Assets Liabilities						1	12
Property Plant Equipment						1 061	707

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-739
Shareholder Funds	-738

Other Financial Data
Amount Specific Advance Or Credit Directors	59	5 029	8 248	5 323	6 152	235	23 955
Amount Specific Advance Or Credit Made In Period Directors			20 363	23 401	43 632	59 771	84 959
Amount Specific Advance Or Credit Repaid In Period Directors	59	4 970	23 582	20 476	44 461	53 384	61 239
Average Number Employees During Period		1	1	1	1	1	1
Creditors	3 652	9 478	11 998	10 268	29 923	12 000	9 021
Creditors Due Within One Year	3 652
Net Current Assets Liabilities	-738	48	-4 632	1 074	221	10 940	8 326
Nominal Value Allotted Share Capital			1	1
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	59	5 029	8 248	5 323	6 151
Other Taxation Social Security Payable	3 593	4 449	3 750	4 945	8 772	12 215	20 960
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-738	48	-4 632	1 074	221	12 001	9 033
Trade Debtors Trade Receivables		648		3 045	3 757
Accumulated Depreciation Impairment Property Plant Equipment						354	708
Bank Borrowings Overdrafts					15 000	12 000	9 021
Increase From Depreciation Charge For Year Property Plant Equipment						354	354
Property Plant Equipment Gross Cost						1 415
Total Additions Including From Business Combinations Property Plant Equipment						1 415

Company staff

Andrew B.

Role: Director

Appointed: 21 December 2015

Latest update: 26 March 2024

People with significant control

Andrew B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Sitemore Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Marion B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sitemore Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Marion B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016