Sitetyre Limited in Herne Bay, CT6 6PY

Description

Data updated on: 01-11-2023

Registered at 175b Reculver Road, Herne Bay CT6 6PY Sitetyre Limited is categorised as a Private Limited Company with 10349554 registration number. This company was established eight years ago. This business's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's most recent accounts describe the period up to 31st March 2023 and the most recent confirmation statement was filed on 11th October 2022.

This company owes its achievements and permanent progress to a team of three directors, namely Clint T., David T. and Rosalind T., who have been supervising it since 2016-08-27.

Executives who have control over this firm are as follows: Clint T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosalind T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		40 311	18 024	11 859	18 099	27 905
Current Assets		117 102	93 721	114 618	122 463	90 832
Debtors		76 791	72 697	97 759	88 364	60 177
Net Assets Liabilities	-339	27 225	4 437	-9 038	3 211	-20 564
Other Debtors		200	26
Property Plant Equipment		81 771	71 931	58 768	44 914	36 488
Total Inventories			3 000	5 000	16 000	2 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 256	48 882	58 847	68 738	80 900
Administrative Expenses	439	142 200
Average Number Employees During Period		10	10	9	9	10
Cost Sales		278 912
Creditors	339	15 560	6 398	6 166	442	181 784
Depreciation Expense Property Plant Equipment		27 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 351	9 624	5 081
Disposals Property Plant Equipment		8 603	9 405	21 998	5 081
Finance Lease Liabilities Present Value Total		15 560	6 398	6 166	442	282
Fixed Assets		115 671	105 831	92 668	78 814	70 388
Gross Profit Loss		200 732
Increase From Depreciation Charge For Year Property Plant Equipment		27 256	23 977	19 589	14 972	12 162
Intangible Assets		33 900	33 900	33 900	33 900	33 900
Intangible Assets Gross Cost		33 900	33 900	33 900	33 900
Interest Payable Similar Charges Finance Costs		4 398
Net Current Assets Liabilities	-339	-72 886	-94 996	-95 540	-75 161	-90 952
Operating Profit Loss	-439	58 532
Other Creditors	339	143 527	138 301	143 389	142 416	141 511
Other Taxation Social Security Payable		27 818	14 024	18 641	24 884	13 729
Profit Loss	-439	40 064
Profit Loss On Ordinary Activities Before Tax	-439	54 134
Property Plant Equipment Gross Cost		109 027	120 813	117 615	113 652	117 388
Tax Tax Credit On Profit Or Loss On Ordinary Activities		14 070
Total Additions Including From Business Combinations Intangible Assets		33 900
Total Additions Including From Business Combinations Property Plant Equipment		117 630	21 191	18 800	1 118	3 736
Total Assets Less Current Liabilities	-339	42 785	10 835	-2 872	3 653	-20 564
Trade Creditors Trade Payables		9 975	21 857	37 216	24 440	26 262
Trade Debtors Trade Receivables		76 591	72 671	97 759	88 364	60 177
Turnover Revenue		479 644

Company staff

Clint T.

Role: Director

Appointed: 27 August 2016

Latest update: 19 January 2024

David T.

Role: Director

Appointed: 27 August 2016

Latest update: 19 January 2024

Rosalind T.

Role: Director

Appointed: 27 August 2016

Latest update: 19 January 2024

People with significant control

Clint T.

Notified on 27 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalind T.

Notified on 27 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 27 August 2016

Nature of control:

1/2 or less of voting rights

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	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	27 August 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
End Date For Period Covered By Report	31 March 2022

Sitetyre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clint T.

David T.

Rosalind T.

People with significant control

Clint T.

Rosalind T.

David T.

Accounts Documents

Company filings

Filing category

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