Target Site Services 2003 Holdings Limited in Datchet, SL3 9EG

Description

Data updated on: 01-11-2023

Started with Reg No. 04588910 twenty two years ago, Target Site Services 2003 Holdings Limited was set up as a Private Limited Company. The official office address is Unit 14 The Portland Bus Centre, Manor House Lane Datchet. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Target Site Services 2003 Holdings Ltd filed its account information for the financial year up to 2022-11-30. The latest confirmation statement was released on 2022-11-13.

The company has a single managing director currently overseeing this limited company, namely Richard F. who has been carrying out the director's duties since Wednesday 13th November 2002.

The companies that control the firm are: Target Site Services Ltd owns 1/2 or less of company shares. This company can be reached in Slough at Manor House Lane, Datchet, SL3 9EG and was registered as a PSC under the registration number 02627593. Richard F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	458 493	313 374	365 787	301 116	381 675	463 460

Balance Sheet
Cash Bank In Hand	7 795	10 681	147 338	13 346	12 651	17 378
Cash Bank On Hand						17 378	17 417	878	20 497	31 679	70 668
Net Assets Liabilities						463 460	538 206	610 577	690 200	772 660	857 109	942 821
Net Assets Liabilities Including Pension Asset Liability	458 493	313 374	365 787	301 116	381 675	463 460
Property Plant Equipment						940 939	931 530	922 121	912 712	903 303	893 894	884 485
Tangible Fixed Assets	900 000	700 000	700 000	940 939	940 939	940 939
Current Assets										31 679	72 837	82 483
Debtors											2 169	82 483
Other Debtors											2 169	82 483

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	162 943	217 824	270 237	205 566	286 125	367 910
Shareholder Funds	458 493	313 374	365 787	301 116	381 675	463 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 409	18 818	28 227	37 636	47 045	56 454
Bank Borrowings						334 726	287 197	238 860	189 779	139 003	85 831
Bank Borrowings Overdrafts						289 714	239 669	190 148	139 718	86 091	31 369
Creditors						289 714	239 669	190 148	139 718	86 091	31 369	24 147
Creditors Due After One Year	354 027	288 768	424 317	380 226	335 083	289 714
Creditors Due Within One Year	95 275	108 539	57 234	272 943	236 832	205 143
Increase From Depreciation Charge For Year Property Plant Equipment							9 409	9 409	9 409	9 409	9 409	9 409
Net Current Assets Liabilities	-87 480	-97 858	90 104	-259 597	-224 181	-187 765	-153 655	-121 396	-82 794	-44 552	-5 416	58 336
Number Shares Allotted		50	50	50	50	50
Other Creditors						139 685	103 375	54 378	32 347	1 753	1 767	1 835
Other Taxation Social Security Payable						20 446	20 169	19 184	20 883	21 566	22 024	22 312
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						940 939	940 939	940 939	940 939	940 939	940 939
Revaluation Reserve	295 500	95 500	95 500	95 500	95 500	95 500
Secured Debts	418 230	354 168	466 978	424 154	380 095	334 726
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	900 000	700 000	700 000	940 939	940 939
Tangible Fixed Assets Increase Decrease From Revaluations		-200 000
Total Assets Less Current Liabilities	812 520	602 142	790 104	681 342	716 758	753 174	777 875	800 725	829 918	858 751	888 478	942 821

Company staff

Richard F.

Role: Director

Appointed: 13 November 2002

Latest update: 12 April 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 2002

Resigned: 13 November 2002

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 12 April 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 November 2002

Resigned: 13 November 2002

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 12 April 2024

Patricia F.

Role: Secretary

Appointed: 13 November 2002

Resigned: 18 May 2023

Latest update: 12 April 2024

People with significant control

Target Site Services Ltd

Address: Unit 14 Manor House Lane, Datchet, Slough, SL3 9EG, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 02627593

Notified on 18 May 2023

Nature of control:

1/2 or less of shares

Richard F.

Notified on 13 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 July 2013

Target Site Services 2003 Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Chalfen Secretaries Limited

Chalfen Nominees Limited

Patricia F.

People with significant control

Target Site Services Ltd

Richard F.

Accounts Documents

Company filings

Filing category

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