Siteventure Limited in Bedford, MK40 2NR

Description

Data updated on: 01-11-2023

This particular Siteventure Limited business has been operating in this business field for twenty four years, having started in 2000. Started with Registered No. 04000011, Siteventure is categorised as a Private Limited Company with office in 40 Kimbolton Road, Bedford MK40 2NR. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Siteventure Ltd released its latest accounts for the period that ended on March 31, 2022. The latest annual confirmation statement was released on May 23, 2023.

According to the following firm's directors directory, for nine years there have been two directors: Geraldine W. and Thomas W.. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Geraldine W. as a secretary since December 2004.

Thomas W. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 396 995	3 863 020

Balance Sheet
Cash Bank On Hand			372 134		3 217 590	2 706 268	2 151 562	751 499	1 263 696
Current Assets	6 320 561	9 084 544	9 087 047	6 639 634	7 038 370	6 182 734	4 000 441	4 438 836	4 630 718
Debtors	83 033	3 856 069	79 987	143 415	97 276	300 467	1 644 659	1 071 557	50 451
Net Assets Liabilities	3 396 995	3 863 020	4 140 381	5 211 019	5 686 674	5 920 628	6 164 068	6 287 141	6 485 070
Other Debtors		3 821 192	39 758	21 769	25 309	33 794	1 560 555	1 033 372	12 619
Property Plant Equipment		2 527 194	2 524 985	2 521 099	2 932 873	3 004 717	2 749 470	2 324 399	2 319 825
Total Inventories		5 228 475	8 634 926	6 496 219	3 723 504	3 175 999	204 220	2 615 780	3 316 571
Cash Bank In Hand	2 477 066	0
Net Assets Liabilities Including Pension Asset Liability	3 396 995	3 863 020
Stocks Inventory	3 760 462	5 228 475
Tangible Fixed Assets	2 525 704	2 527 194

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 320 768	2 786 793
Shareholder Funds	3 396 995	3 863 020

Other Financial Data
Total Fixed Assets Additions		10 750
Total Fixed Assets Cost Or Valuation	2 539 187	2 544 837
Total Fixed Assets Depreciation	13 483	17 643
Total Fixed Assets Depreciation Charge In Period		8 469
Total Fixed Assets Depreciation Disposals		-4 309
Total Fixed Assets Disposals		-5 100
Accumulated Depreciation Impairment Property Plant Equipment		17 643	24 977	31 563	37 679	44 125	49 996	53 077	57 651
Additions Other Than Through Business Combinations Property Plant Equipment			5 125	2 700	417 890	78 290	32 684	10 710
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts		277 493		179 547
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 424 773	1 424 773	1 424 773	1 836 833	1 836 833	1 836 833	1 424 773	1 424 773
Comprehensive Income Expense		470 014	355 621
Corporation Tax Payable		114 140	84 950	248 081	110 780	53 599	107 518	29 951	46 640
Creditors	4 844 129	7 743 279	7 399 224	3 888 690	4 222 718	3 203 857	580 224	470 089	458 715
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		3 989	10 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 704
Disposals Property Plant Equipment								432 700
Fixed Assets	2 525 704	2 527 194
Increase From Depreciation Charge For Year Property Plant Equipment			7 334	6 586	6 116	6 446	5 871	4 785	4 574
Net Current Assets Liabilities	1 476 432	1 341 265	1 687 823	2 750 944	2 815 652	2 978 877	3 420 217	3 968 747	4 172 003
Other Creditors		7 072 159	7 290 710	2 987 989	4 082 808	2 917 175	451 502	434 058	379 110
Other Taxation Social Security Payable		1 185	2 884	2 154	250
Profit Loss		470 014	355 621
Property Plant Equipment Gross Cost		2 544 837	2 549 962	2 552 662	2 970 552	3 048 842	2 799 466	2 377 476	2 377 476
Provisions For Liabilities Balance Sheet Subtotal	5 141	5 439
Taxation Including Deferred Taxation Balance Sheet Subtotal		83 699	72 427	61 024	61 851	62 966	5 619	6 005	6 758
Total Assets Less Current Liabilities	4 002 136	3 868 459	4 212 808	5 272 043	5 748 525	5 983 594	6 169 687	6 293 146	6 491 828
Total Increase Decrease From Revaluations Property Plant Equipment							-282 060
Trade Creditors Trade Payables		278 302	20 680	470 919	28 880	233 083	21 204	6 080	32 965
Trade Debtors Trade Receivables		34 877	40 229	121 646	71 967	266 673	84 104	38 185	37 832
Creditors Due After One Year Total Noncurrent Liabilities	600 000	0
Creditors Due Within One Year Total Current Liabilities	4 844 129	7 743 279
Provisions For Liabilities Charges	5 141	5 439
Revaluation Reserve	1 075 227	1 075 227
Tangible Fixed Assets Additions		10 750
Tangible Fixed Assets Cost Or Valuation	2 539 187	2 544 837
Tangible Fixed Assets Depreciation	13 483	17 643
Tangible Fixed Assets Depreciation Charge For Period		8 469
Tangible Fixed Assets Depreciation Disposals		-4 309
Tangible Fixed Assets Disposals		-5 100

Company staff

Geraldine W.

Role: Director

Appointed: 23 January 2015

Latest update: 1 March 2024

Geraldine W.

Role: Secretary

Appointed: 01 December 2004

Latest update: 1 March 2024

Thomas W.

Role: Director

Appointed: 02 June 2000

Latest update: 1 March 2024

May T.

Role: Secretary

Appointed: 02 June 2000

Resigned: 01 December 2004

Latest update: 1 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 23 May 2000

Resigned: 02 June 2000

Latest update: 1 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 23 May 2000

Resigned: 02 June 2000

Latest update: 1 March 2024

People with significant control

Thomas W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Siteventure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine W.

Geraldine W.

Thomas W.

May T.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Thomas W.

Accounts Documents

Company filings

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