Targetsite Limited in Macclesfield, SK10 4TB

Description

Data updated on: 01-11-2023

Targetsite Limited is established as Private Limited Company, that is based in Walnut Tree Cottage, Bollington Lane Nether Alderley in Macclesfield. The head office's postal code is SK10 4TB. The enterprise 's been 30 years on the British market. Its registered no. is 02977143. This company is recognized under the name of Targetsite Limited. It should be noted that the firm also was registered as Berisfords Properties until the company name was replaced twenty eight years ago. The firm's registered with SIC code 41100, that means Development of building projects. Targetsite Ltd filed its latest accounts for the period up to 2022-11-30. Its most recent confirmation statement was released on 2023-10-10.

We have a solitary managing director at the current moment supervising this company, specifically Roger S. who has been performing the director's obligations for 30 years. This company had been overseen by Stephen S. until 1996. In order to find professional help with legal documentation, the company has been using the skills of Jennifer S. as a secretary since 1996.

Previous company's names
Targetsite Limited 1996-10-25
Berisfords Properties Limited 1994-10-10

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
Net Worth	391 282	569 361	234 888	37 938	-26 876

Balance Sheet
Cash Bank On Hand					98 944	1 399	27 159	1 019	343	569	569	569
Current Assets	601 501	666 368	322 147	85 438	385 063	226 714	27 539	1 218	2 575	801	801	801
Debtors	190 971	410 048	311 196	5 921	66 544	114	380	199	2 232	232	232	232
Other Debtors								199	2 232	232
Property Plant Equipment					13 514	12 292	10 199	9 518	7 793	6 424	5 312	4 434
Total Inventories					219 575	225 201
Cash Bank In Hand	270 530	246 320	951	79 517	98 944
Net Assets Liabilities Including Pension Asset Liability	391 282	569 361	234 888	37 938	-26 876
Stocks Inventory	140 000	10 000	10 000		219 575
Tangible Fixed Assets	9 078	9 618	19 421	15 955	13 514

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	391 182	569 261	234 788	37 838	-26 976
Shareholder Funds	391 282	569 361	234 888	37 938	-26 876

Other Financial Data
Accrued Liabilities Deferred Income					750	750
Accumulated Depreciation Impairment Property Plant Equipment					20 519	23 021	25 114	27 314	29 039	30 408	31 520	32 398
Average Number Employees During Period								2	2	2	2	2
Creditors					350 223	315 077	37 599	21 211	22 943	24 243	24 243	24 243
Finance Lease Liabilities Present Value Total					2 021
Increase From Depreciation Charge For Year Property Plant Equipment						2 502	2 093	2 200	1 725	1 369	1 112	878
Net Current Assets Liabilities	382 204	559 743	229 303	33 798	-30 642	-88 363	-10 060	-19 993	-20 368	-23 442	-23 442	-23 442
Number Shares Issued Fully Paid							75
Other Creditors					9 748	314 327	34 878	18 490	22 943	24 243	24 243	24 243
Other Taxation Social Security Payable					1 465		2 721	2 721
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					34 034	35 313	35 313	36 832	36 832	36 832	36 832
Total Additions Including From Business Combinations Property Plant Equipment						1 279		1 519
Total Assets Less Current Liabilities	391 282	569 361	248 724	49 753	-17 128	-76 071	139	-10 475	-12 575	-17 018	-18 130	-19 008
Creditors Due After One Year			13 836	11 815	9 748
Creditors Due Within One Year	219 297	106 625	92 844	51 640	415 705
Fixed Assets	9 078	9 618	19 421	15 955	13 514
Number Shares Allotted			75	75	75
Share Capital Allotted Called Up Paid		75	75	75	75
Share Premium Account	25	25	25	25	25
Tangible Fixed Assets Additions		2 741	20 527
Tangible Fixed Assets Cost Or Valuation	19 766	22 507	34 034	34 034	34 034
Tangible Fixed Assets Depreciation	10 688	12 889	14 613	18 079	20 520
Tangible Fixed Assets Depreciation Charged In Period		2 201	1 724	3 466	2 441
Tangible Fixed Assets Disposals			9 000

Company staff

Roger S.

Role: Director

Appointed: 25 September 1996

Latest update: 19 March 2024

Jennifer S.

Role: Secretary

Appointed: 25 September 1996

Latest update: 19 March 2024

Stephen S.

Role: Director

Appointed: 14 October 1994

Resigned: 25 September 1996

Latest update: 19 March 2024

Mark S.

Role: Secretary

Appointed: 14 October 1994

Resigned: 25 September 1996

Latest update: 19 March 2024

Arkwright House Secretaries Limited

Role: Corporate Secretary

Appointed: 10 October 1994

Resigned: 14 October 1994

Address: 18-20 Bridge Street, Manchester, M3 3BY

Latest update: 19 March 2024

Arkwright House Nominees Limited

Role: Corporate Director

Appointed: 10 October 1994

Resigned: 14 October 1994

Address: 18-20 Bridge Street, Manchester, M3 3BY

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Jennifer S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Roger S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Roger S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 22 April 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 April 2014
Annual Accounts 29 July 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 July 2015
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Targetsite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Jennifer S.

Stephen S.

Mark S.

Arkwright House Secretaries Limited

Arkwright House Nominees Limited

People with significant control

Jennifer S.

Roger S.

Accounts Documents

Company filings

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