Siteseal Services Limited in Bexhill-on-sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Siteseal Services Limited 's been in the UK for at least 46 years. Registered with number 01382154 in 1978, it is based at 28 Wilton Road, Bexhill-on-sea TN40 1EZ. The enterprise's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Siteseal Services Ltd released its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was filed on 2022-12-24.

The following limited company owes its accomplishments and permanent improvement to two directors, who are Adam S. and Bradley S., who have been managing it since 12th January 2024.

Bradley 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	928 808	914 091	799 335	709 288	331 280

Balance Sheet
Cash Bank On Hand					300 968	2 062	1 722	1 472	200	202	202	202
Current Assets	797 203	745 551	632 089	530 720	474 945	21 943	57 719	50 241	44 537	142 056	167 197	269 358
Debtors	147 016	157 941	168 787	139 875	173 978	7 558	55 997	48 769	44 337	141 854	166 995	269 156
Net Assets Liabilities						5 245	35 134	31 136	34 210	38 619	49 343	8 832
Other Debtors					40 571	1 577	29 170	17 172	30 012	113 905	146 795	234 024
Property Plant Equipment							724	368	5 005	4 614	3 795	3 073
Total Inventories						12 323	4 220
Cash Bank In Hand	642 337	580 462	456 320	383 802	300 967
Net Assets Liabilities Including Pension Asset Liability	928 808	914 091	799 335	709 288	331 280
Stocks Inventory	7 850	7 148	6 982	7 043
Tangible Fixed Assets	272 143	266 348	262 488	263 308

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 010	30 010
Profit Loss Account Reserve	898 808	884 091	769 335	679 278	301 270
Shareholder Funds	928 808	914 091	799 335	709 288	331 280

Other Financial Data
Accrued Liabilities						750	1 500	1 750	1 750	6 782	2 002	2 450
Accumulated Depreciation Impairment Property Plant Equipment							357	713	1 951	2 892	3 711	4 433
Amounts Recoverable On Contracts							4 220	23 000	14 325	27 949	6 000	19 864
Average Number Employees During Period						1			2	2	2	3
Bank Borrowings Overdrafts					90 357				4 308	3 779	15 739	31 621
Corporation Tax Payable						1 786	8 986	15 317	839	5 193	13 147	11 782
Creditors					143 666	16 698	23 171	19 403	14 381	40 000	35 333	25 137
Increase From Depreciation Charge For Year Property Plant Equipment							357	356	1 238	941		722
Loans From Directors						5 169	10 792	365	3 961	17 783
Net Current Assets Liabilities	656 165	647 243	536 347	445 480	331 280	5 245	34 548	30 838	30 156	74 882	81 602	31 480
Other Creditors					4 905	5 964				7 237	37 057	8 585
Other Taxation Social Security Payable					11 751	3 048	555	75	1 041	250	506	1 012
Property Plant Equipment Gross Cost							1 081	1 081	6 956	7 506	7 506
Provisions For Liabilities Balance Sheet Subtotal							138	70	951	877	721	584
Recoverable Value-added Tax						1 577	1 979	8 597
Total Additions Including From Business Combinations Property Plant Equipment							1 081		5 875	550
Total Assets Less Current Liabilities	928 808	914 091	799 335	709 288	331 280	5 245	35 272	31 206	35 161	79 496	85 397	34 553
Trade Creditors Trade Payables					36 653	1 767	1 338	1 896	1 614	15 328		4 949
Trade Debtors Trade Receivables					133 407	5 981	20 628				14 200	15 268
Work In Progress						12 323	4 220
Amounts Owed To Directors											16 524	111 905
Other Remaining Borrowings												6 443
Value-added Tax Payable									868	10 822	620	245
Creditors Due Within One Year	141 038	98 308	95 742	85 240	143 665
Fixed Assets	272 643	266 848	262 988	263 808
Investments Fixed Assets	500	500	500	500
Number Shares Allotted		30 000			10
Par Value Share		1			1
Share Capital Allotted Called Up Paid	30 000	30 000		10	10
Tangible Fixed Assets Additions			1 000	6 283
Tangible Fixed Assets Cost Or Valuation	362 053	362 053	350 982	355 265
Tangible Fixed Assets Depreciation	89 910	95 705	88 494	91 957
Tangible Fixed Assets Depreciation Charged In Period		5 795	4 368	4 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 579	1 367	91 957
Tangible Fixed Assets Disposals			12 071	2 000	355 265

Company staff

Adam S.

Role: Director

Appointed: 12 January 2024

Latest update: 15 January 2024

Bradley S.

Role: Director

Appointed: 24 April 2016

Latest update: 15 January 2024

People with significant control

Bradley S.

Notified on 25 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 March 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 February 2014

Siteseal Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Bradley S.

Hazel B.

Christopher B.

People with significant control

Bradley S.

Accounts Documents

Company filings

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