Source To Site Holdings Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2015-09-28. Established under company registration number 09798091, this firm is listed as a Private Limited Company. You can reach the headquarters of the company during business hours under the following location: 37 Warren Street, W1T 6AD London. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Source To Site Holdings Ltd released its latest accounts for the financial year up to 2022/03/31. The most recent annual confirmation statement was released on 2023/06/29.

From the data we have gathered, this particular limited company was founded 9 years ago and has been overseen by two directors.

Executives who have control over the firm are as follows: Kelly D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. 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	2016-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			100
Current Assets		620 000	1 636 256	1 780 805
Debtors		620 000	620 000	859 328
Other Debtors		620 000	620 000
Total Inventories		8 399 975	9 272 438
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		411 932	757 736	204 288
Accumulated Amortisation Impairment Intangible Assets		186 659	421 011	686 582
Accumulated Depreciation Impairment Property Plant Equipment		121 408	138 765	128 883
Additions Other Than Through Business Combinations Intangible Assets			606 077	156 140
Additions Other Than Through Business Combinations Property Plant Equipment			7 600	18 495
Administrative Expenses		6 059 388	6 340 947	6 996 578
Amounts Owed To Group Undertakings		246	360 246	246
Average Number Employees During Period		2	2	2
Bank Borrowings			294 343	198 567
Bank Borrowings Overdrafts		98 999	97 308	99 442
Cash Cash Equivalents		5 973 422	4 363 535	4 268 408
Cash Cash Equivalents Cash Flow Value			100
Comprehensive Income Expense		4 241 852	2 072 000	2 120 145
Corporation Tax Payable		532 105	67 711	315 929
Corporation Tax Recoverable		4 283		25 307
Cost Sales		9 327 942	8 694 421	8 643 839
Creditors		246	360 246	246
Current Asset Investments			1 016 156	921 477
Current Tax For Period		527 877	67 767	296 715
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-20 417	148 141	-33 345
Distribution Costs		131 796	155 920	243 726
Dividend Income			224	3 069
Dividends Paid Classified As Financing Activities		-580 000	-360 000	-360 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities		-52 000	-52 000	-48 500
Dividends Paid To Owners Parent Classified As Financing Activities		-580 000	-360 000	-360 000
Dividends Received Classified As Investing Activities		-1 200 000	-1 000 324	-1 003 069
Equity Securities Held		109 743	121 168	121 168
Finished Goods Goods For Resale		8 399 975	9 272 438	10 415 014
Further Item Tax Increase Decrease Component Adjusting Items		1 768	-309 978	26 319
Gain Loss On Disposals Property Plant Equipment		-13 846
Government Grant Income		299 371	4 094
Gross Profit Loss		10 620 828	8 847 993
Impairment Loss Reversal On Investments		-30 525	-15 932
Income Taxes Paid Refund Classified As Operating Activities		-354 373	-588 291	-68 766
Increase Decrease In Current Tax From Adjustment For Prior Periods			60 412	-5 038
Increase From Amortisation Charge For Year Intangible Assets			234 352	265 571
Increase From Depreciation Charge For Year Property Plant Equipment			17 357	13 854
Intangible Assets		421 692	793 417	641 271
Intangible Assets Gross Cost		42 715	42 715	1 327 853
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		11 616	17 609
Interest Income On Bank Deposits		1 491	41	76
Interest Paid Classified As Operating Activities		-11 719	-23 233	-9
Interest Payable Similar Charges Finance Costs		11 719	23 233	9
Interest Received Classified As Investing Activities		-1 491	-41	-76
Investments		264	264	264
Investments Fixed Assets		264	264	264
Investments In Subsidiaries		264	264	264
Net Cash Generated From Operations		620 000	-360 000	599 328
Net Current Assets Liabilities		619 754
Net Finance Income Costs		1 200 000	1 000 324	1 003 069
Operating Profit Loss		4 729 015	2 355 356
Other Creditors		5 237 988	4 181 649	4 246 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 736
Other Disposals Property Plant Equipment				24 466
Other Interest Receivable Similar Income Finance Income		1 491	265	3 145
Other Provisions Balance Sheet Subtotal		956 308	1 112 131	373 031
Pension Other Post-employment Benefit Costs Other Pension Costs		26 592	24 014	20 836
Percentage Class Share Held In Subsidiary		67	67
Prepayments Accrued Income		317 056	226 835	291 380
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			1 000 224
Profit Loss		1 200 000	1 016 256	864 549
Profit Loss On Ordinary Activities Before Tax		4 749 312	2 348 320
Property Plant Equipment Gross Cost		155 941	155 941	149 970
Purchase Other Long-term Assets Classified As Investing Activities				-43 832
Social Security Costs		363 913	341 349
Staff Costs Employee Benefits Expense		3 713 118	3 626 279	3 672 535
Taxation Including Deferred Taxation Balance Sheet Subtotal		25 383	173 523	140 178
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-28 588		-22 186
Tax Increase Decrease From Effect Capital Allowances Depreciation		15 585	-10 487	-18 873
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			60 276	106 672
Tax Tax Credit On Profit Or Loss On Ordinary Activities		507 460	276 320	258 332
Total Assets Less Current Liabilities		620 018
Total Borrowings			97 308	99 442
Total Current Tax Expense Credit		527 877	128 179	291 677
Trade Creditors Trade Payables		2 080 494	2 220 662	2 551 093
Trade Debtors Trade Receivables		6 974 717	6 203 523	6 595 570
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets				42 715
Turnover Revenue		19 948 770	17 542 414
Wages Salaries		3 322 613	3 260 916	3 321 810
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Kelly D.

Role: Director

Appointed: 28 September 2015

Latest update: 24 February 2024

Michael D.

Role: Director

Appointed: 28 September 2015

Latest update: 24 February 2024

People with significant control

Kelly D.

Notified on 30 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

Notified on 30 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-28
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Source To Site Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly D.

Michael D.

People with significant control

Kelly D.

Michael D.

Accounts Documents

Company filings

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