Sitepartner Limited in Middleton, M24 1AE

Description

Data updated on: 01-11-2023

Sitepartner Limited could be contacted at Balmoral House, Warwick Court, Park Road in Middleton. The firm zip code is M24 1AE. Sitepartner has existed on the British market since the company was started on April 23, 2001. The firm Companies House Reg No. is 04203532. The firm's classified under the NACE and SIC code 68201 which stands for Renting and operating of Housing Association real estate. 2022-06-30 is the last time when account status updates were filed.

According to the official data, this particular business has one managing director: Mark S., who was chosen to lead the company in 2001. What is more, the managing director's assignments are often assisted with by a secretary - Maureen K., who was appointed by this specific business in March 2011.

Mark S. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	282 579	303 808	534 871

Balance Sheet
Cash Bank On Hand			217 463	316 522	78 263	325 396	332 401	38 491	102 278	15 539
Current Assets	70 752	79 552	341 378	441 561	341 529	372 328	360 236	97 259	115 189	110 231
Debtors	68 480	13 645	123 915	125 039	263 266	46 932	27 835	58 768	12 911	94 692
Net Assets Liabilities			534 871	849 621	813 791	851 982	861 802	898 200	932 226	988 760
Property Plant Equipment			650 000	650 000	650 000	650 000	650 000	944 000	944 000	1 745 000
Cash Bank In Hand	2 272	65 907	217 463
Net Assets Liabilities Including Pension Asset Liability	282 579	303 808	534 871
Tangible Fixed Assets	650 000	650 000	650 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-95 048	-73 819	157 244
Shareholder Funds	282 579	303 808	534 871

Other Financial Data
Description Principal Activities								68 201	68 201	68 201
Accrued Liabilities Deferred Income							6 450	6 450	7 823	14 256
Amounts Owed To Related Parties									1 000	720 662
Average Number Employees During Period							2	1	1
Bank Borrowings Overdrafts							17 758	20 751	22 392	26 016
Creditors			138 104	122 821	106 303	88 545	70 787	48 728	53 855	101 523
Fixed Assets							650 000	944 000	944 000	1 745 000
Net Current Assets Liabilities	43 756	44 595	73 953	368 206	314 380	334 813	326 875	48 531	61 334	8 708
Other Creditors							518	518	518	5 074
Prepayments Accrued Income										54 470
Property Plant Equipment Gross Cost			650 000	650 000	650 000	650 000	650 000	944 000	944 000	1 745 000
Provisions For Liabilities Balance Sheet Subtotal			50 978	45 764	44 286	44 286	44 286	44 286	44 286	44 286
Taxation Social Security Payable							8 637	17 121	15 622	33 880
Total Additions Including From Business Combinations Property Plant Equipment								294 000		801 000
Total Assets Less Current Liabilities	693 756	694 595	723 953	1 018 206	964 380	984 813	976 875	992 531	1 005 334	1 753 708
Trade Creditors Trade Payables								3 888	7 500	22 297
Trade Debtors Trade Receivables							28 702	32 715	12 911	40 222
Bank Borrowings				138 105	122 820	106 303	88 545
Creditors Due After One Year	360 559	338 454	138 104
Creditors Due Within One Year	26 996	34 957	267 425
Dividends Paid					34 000		27 000
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1
Par Value Share		1	1	1	1	1	1
Profit Loss				314 750	-1 830	38 191	36 820
Provisions For Liabilities Charges	50 618	52 333	50 978
Revaluation Reserve	377 626	377 626	377 626
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	650 000	650 000

Company staff

Maureen K.

Role: Secretary

Appointed: 09 March 2011

Latest update: 29 March 2024

Mark S.

Role: Director

Appointed: 16 May 2001

Latest update: 29 March 2024

Michaela S.

Role: Secretary

Appointed: 16 May 2001

Resigned: 09 March 2011

Latest update: 29 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 23 April 2001

Resigned: 16 May 2001

Latest update: 29 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 23 April 2001

Resigned: 16 May 2001

Latest update: 29 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
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 2019
End Date For Period Covered By Report	30 June 2020
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 2019
End Date For Period Covered By Report	30 June 2020

Sitepartner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen K.

Mark S.

Michaela S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Mark S.

Accounts Documents

Company filings

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