The Site Supply Company Limited in Stockport, SK4 1QR

Description

Data updated on: 01-11-2023

The Site Supply Company Limited 's been on the market for twenty two years. Registered under the number 04369248 in the year 2002, the company have office at Unit 16 Haigh Park, Stockport SK4 1QR. The firm's registered with SIC code 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. The Site Supply Company Ltd released its account information for the period that ended on 2022/03/31. The company's most recent confirmation statement was released on 2023/02/07.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 450 pounds of revenue.

There's a number of three directors controlling this particular firm now, specifically Daniel M., Martin B. and Steven C. who have been carrying out the directors duties since 2018-02-13. Moreover, the director's tasks are regularly backed by a secretary - Steven C., who was officially appointed by the firm on 2002-02-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	51 084	50 649	88 444	50 497	56 752	56 577

Balance Sheet
Cash Bank On Hand						51 357	22 185	133 716	23 929			70 878
Current Assets	335 455	337 073	327 894	330 344	375 168	328 162	359 374	502 697	561 546	441 351	906 692	1 126 020	1 040 695
Debtors	181 295	156 770	150 544	139 584	189 818	98 455	169 839	160 631	294 676	166 113	638 281	760 190	761 088
Net Assets Liabilities						56 577	50 492	63 453	67 460	112 285	113 942	119 458	129 236
Other Debtors						98 455	154 277	110 643	226 642	138 182	634 335	548 476	697 375
Property Plant Equipment						95 787	89 200	166 089	165 926	145 108	101 136	96 779
Total Inventories						178 350	167 350	208 350	242 941	275 238	268 411	294 952	279 607
Cash Bank In Hand		14 453		1 410		51 357
Net Assets Liabilities Including Pension Asset Liability	51 084	50 649	88 444	50 497	56 752	56 577
Stocks Inventory	154 160	165 850	177 350	189 350	185 350	178 350
Tangible Fixed Assets	78 664	86 647	107 355	107 331	96 708	95 787

Capital & Reserves
Called Up Share Capital	33 500	33 500	33 500	33 500	33 500	33 500
Profit Loss Account Reserve	835	400	38 195	248	6 503	6 328
Shareholder Funds	51 084	50 649	88 444	50 497	56 752	56 577

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											8 610	21 485	32 767
Accumulated Depreciation Impairment Property Plant Equipment						167 111	186 632	165 601	204 408	233 543	106 794	128 962	91 093
Amounts Owed By Group Undertakings												20 000
Average Number Employees During Period							23	25	27	25	23	19	20
Bank Borrowings Overdrafts										17 171	290 000	371 667	263 335
Creditors						4 399	383 271	54 399	35 656	13 209	290 000	371 667	263 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 427		7 174	157 196
Disposals Property Plant Equipment								61 800		7 491	180 590
Finance Lease Liabilities Present Value Total						901	900	54 399	35 656	13 209	13 215
Fixed Assets	78 664	86 647	107 355	107 331	96 708	95 787	89 205	166 094	165 931	179 069	165 517	148 285	167 676
Increase Decrease In Property Plant Equipment								107 000
Increase From Amortisation Charge For Year Intangible Assets											8 610	12 875	11 282
Increase From Depreciation Charge For Year Property Plant Equipment							19 521	20 396	38 807	36 309	30 447	22 168	1 960
Intangible Assets										33 956	64 376	51 501	71 057
Intangible Assets Gross Cost										33 956	72 986	72 986	103 824
Investments Fixed Assets							5	5	5	5	5	5	5
Investments In Group Undertakings							5	5	5	5	5	5	5
Net Current Assets Liabilities	-21 830	-25 788	-3 424	-37 636	-12 599	-19 994	-23 897	-20 402	-34 924	-27 380	257 482	361 226	243 281
Number Shares Issued Fully Paid										50	50	50	50
Other Creditors						3 498	63 738	5 424	18 371	56 418	8 558	14 260	15 066
Other Taxation Social Security Payable						88 497	139 434	147 747	148 965	116 632	235 416	219 370	185 408
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						262 898	275 832	331 690	370 334	378 651	207 930	225 741	246 780
Provisions For Liabilities Balance Sheet Subtotal						14 817	14 816	27 840	27 891	26 195	19 057	18 386	18 386
Total Additions Including From Business Combinations Intangible Assets										33 956	39 030		30 838
Total Additions Including From Business Combinations Property Plant Equipment							12 934	117 658	38 644	15 808	9 869	17 811	1 183
Total Assets Less Current Liabilities	56 834	60 859	103 931	69 695	84 109	75 793	65 308	145 692	131 007	151 689	422 999	509 511	410 957
Trade Creditors Trade Payables						227 741	179 199	345 520	400 730	256 070	321 213	422 831	431 283
Trade Debtors Trade Receivables							15 562	49 988	68 034	27 931	3 946	191 714	63 713
Bank Overdrafts										17 171	70 808
Total Borrowings									64 060	52 820	84 023
Creditors Due After One Year Total Noncurrent Liabilities		1 245
Creditors Due Within One Year Total Current Liabilities	357 285	341 551
Other Aggregate Reserves	16 749	16 749	16 749	16 749	16 749	16 749
Provisions For Liabilities Charges	5 750	8 965	14 913	16 088	13 285	14 817
Tangible Fixed Assets Additions		29 955	37 309	19 639	10 382	22 663
Tangible Fixed Assets Cost Or Valuation	163 953	193 908	231 217	250 856	261 238	262 898
Tangible Fixed Assets Depreciation	85 289	107 261	123 862	143 525	164 530	167 111
Tangible Fixed Assets Depreciation Charge For Period		21 972
Creditors Due After One Year		1 245	574	3 110	14 072	4 399
Creditors Due Within One Year		362 861	331 318	367 980	387 767	348 156
Number Shares Allotted			1	33 334	33 334	33 334
Secured Debts			35 396	48 243	43 539
Share Capital Allotted Called Up Paid		1	33 334	33 334	33 334	33 334
Tangible Fixed Assets Depreciation Charged In Period			16 601	19 663	21 005	19 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 132
Tangible Fixed Assets Disposals						21 003

Company staff

Daniel M.

Role: Director

Appointed: 13 February 2018

Latest update: 25 March 2024

Martin B.

Role: Director

Appointed: 25 March 2004

Latest update: 25 March 2024