Sitepath Limited in Leicester, LE4 9LR

Description

Data updated on: 01-11-2023

Sitepath Limited with the registration number 06844803 has been operating on the market for 15 years. This Private Limited Company can be reached at 20 Lewisher Road, in Leicester and their zip code is LE4 9LR. The firm's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. Its latest annual accounts were submitted for the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-03-12.

Paul G. and Steven B. are listed as company's directors and have been cooperating as the Management Board for fifteen years.

Executives with significant control over the firm are: Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	599 244	708 632	279 408	455 041	496 957	521 152	515 352	518 458
Current Assets	999 703	1 059 126	628 134	786 510	706 805	795 029	826 970	882 300
Debtors	245 567	189 352	199 540	186 012	78 704	114 708	148 067	168 256
Net Assets Liabilities	838 164	981 543	1 089 463	1 197 775	1 174 737	1 192 987	1 194 467	1 221 670
Property Plant Equipment	727 636	678 949	645 393	682 825	619 832	568 348	583 933
Total Inventories	154 892	161 142	149 186	145 457	131 144	159 169	163 551	195 586

Other Financial Data
Accrued Liabilities Deferred Income	16 972	19 182	11 892	16 674	9 044	8 105	18 139	24 010
Accumulated Amortisation Impairment Intangible Assets	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	280 524	329 699	368 540	416 928	469 171	485 313	548 049	332 992
Average Number Employees During Period		8	10	10	10	10	12	12
Bank Borrowings	327 596	278 359
Bank Borrowings Overdrafts	47 292	49 292				1 667
Corporation Tax Payable	81 755	43 152	17 203	28 483	28 143	29 745		14 455
Corporation Tax Recoverable							6 641
Creditors	346 061	287 234	184 064	260 078	143 984	41 667	200 935	187 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 320		4 703	35 128
Disposals Property Plant Equipment			16 588		10 750	44 882
Fixed Assets	727 636	678 949	645 393	682 825	619 832
Increase From Depreciation Charge For Year Property Plant Equipment		49 175	49 161	48 388	56 946	51 270	62 736	61 028
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	456 589	589 828	444 070	526 432	562 821	672 464	626 035	694 571
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	65 757	58 167	1 267	922	2 789	1 596	177	84
Other Taxation Social Security Payable	3 527	2 276	2 815	2 300	2 574	3 582	3 040	1 086
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	44 625	44 948	48 525	53 570	48 737	4 994	43 067	56 144
Property Plant Equipment Gross Cost	1 008 160	1 008 648	1 013 933	1 099 753	1 089 003	1 053 661	1 131 982	1 155 900
Provisions For Liabilities Balance Sheet Subtotal				11 482	7 916	6 158	15 501	19 724
Total Additions Including From Business Combinations Property Plant Equipment		488	21 873	85 820		9 540	78 321	23 918
Total Assets Less Current Liabilities	1 184 225	1 268 777	1 089 463	1 209 257	1 182 653	1 240 812	1 209 968	1 241 394
Trade Creditors Trade Payables	133 352	115 822	122 531	185 686	93 579	48 712	153 607	101 941
Trade Debtors Trade Receivables	200 942	144 404	151 015	132 442	29 967	109 714	98 359	112 112

Company staff

Paul G.

Role: Director

Appointed: 23 March 2009

Latest update: 25 April 2024

Steven B.

Role: Director

Appointed: 16 March 2009

Latest update: 25 April 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Sitepath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Steven B.

Clifford W.

Rwl Registrars Limited

People with significant control

Steven B.

Paul G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies