Siteworx Limited, SE4 2EJ

Website

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www.siteworx-uk.co.uk

Description

Data updated on: 01-11-2023

Siteworx Limited is located at Brockley at 36 Saint Asaph Road. You can look up the company by referencing its area code - SE4 2EJ. Siteworx's founding dates back to 2000. This business is registered under the number 03964947 and its official state is active. This business's Standard Industrial Classification Code is 43341 which means Painting. The business most recent financial reports were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 6th April 2023.

In order to meet the requirements of its customer base, the company is constantly controlled by a body of two directors who are Luigi C. and Valerio P.. Their joint efforts have been of utmost importance to the company for twenty four years. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Patricia G. as a secretary since the appointment on Wednesday 5th April 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	762	2 525	20 656	24 115	13 783	4 943

Balance Sheet
Cash Bank In Hand	19 024	12 746	10 340	20 696	18 710	17 896
Cash Bank On Hand						17 896	30 688	48 924	51 554	74 724	79 025	110 639	121 267
Current Assets	37 896	28 993	40 560	40 329	38 974	31 522	77 435	86 586	113 383	119 725	118 784	146 850	191 825
Debtors	18 872	16 247	30 220	19 633	20 264	13 626	46 747	37 662	61 829	45 001	39 759	36 211	70 558
Net Assets Liabilities Including Pension Asset Liability	762	2 525	20 656
Other Debtors						7 020	7 020	11 340	7 020	7 200	7 400	7 400	7 200
Property Plant Equipment						11 739	8 804	6 603	4 952	4 932	3 699	4 086
Tangible Fixed Assets	46 959	35 219	26 414	19 811	15 651	11 739
Intangible Fixed Assets	-375	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	662	2 425	20 556	24 015	13 683	4 843
Shareholder Funds	762	2 525	20 656	24 115	13 783	4 943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						78 304	81 239	83 440	85 091	86 735	87 968	89 329	90 549
Average Number Employees During Period							4	5	5	5	5	5	5
Creditors						38 318	58 323	51 214	86 212	80 936	82 449	89 008	96 089
Creditors Due After One Year		-1
Creditors Due Within One Year		61 688	46 318	36 025	40 842	38 318
Fixed Assets	46 584	35 219	26 414	19 811	15 651	11 739	8 804	6 603	4 952	4 932	3 699	4 086	3 657
Increase From Depreciation Charge For Year Property Plant Equipment							2 935	2 201	1 651	1 644	1 233	1 361	1 220
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 875	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-28 954	-32 695	-5 758	4 304	-1 868	-6 796	19 112	35 372	27 171	38 789	36 335	57 842	95 736
Number Shares Allotted			100	100	100	100
Other Creditors						12 347	13 791	13 791	32 487	35 577	38 640	41 882	44 883
Other Taxation Social Security Payable						25 970	42 711	37 034	50 173	45 242	43 809	47 126	51 206
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						90 043	90 043	90 043	90 043	91 667	91 667	93 415	94 206
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 057
Tangible Fixed Assets Cost Or Valuation	88 986	88 986	88 986	88 986	90 043
Tangible Fixed Assets Depreciation	42 027	53 767	62 572	69 175	74 392	78 304
Tangible Fixed Assets Depreciation Charged In Period			8 805	6 603	5 217	3 912
Total Additions Including From Business Combinations Property Plant Equipment										1 624		1 748	791
Total Assets Less Current Liabilities	17 630	2 524	20 656	24 115	13 783	4 943	27 916	41 975	32 123	43 721	40 034	61 928	99 393
Trade Creditors Trade Payables						1	1 821	389	3 552	117
Trade Debtors Trade Receivables						9 856	42 977	26 322	54 809	37 801	32 359	28 811	63 358
Creditors Due After One Year Total Noncurrent Liabilities	16 868	-1
Creditors Due Within One Year Total Current Liabilities	66 850	61 688
Intangible Fixed Assets Amortisation Charged In Period		-375
Tangible Fixed Assets Depreciation Charge For Period		11 740

Company staff

Patricia G.

Role: Secretary

Appointed: 05 April 2000

Latest update: 9 March 2024

Luigi C.

Role: Director

Appointed: 05 April 2000

Latest update: 9 March 2024

Valerio P.

Role: Director

Appointed: 05 April 2000

Latest update: 9 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

Siteworx Limited

General information

Name:

Office Address:

Contact information

Website

www.siteworx-uk.co.uk

Description

Financial data based on annual reports

Company staff

Patricia G.

Luigi C.

Valerio P.

Qa Registrars Limited

Qa Nominees Limited

Accounts Documents

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