SITU MECHANICAL & ELECTRICAL LTD
Period: 2020-06-13 ~ now
Company number: 10470641
Registered names SITU MECHANICAL & ELECTRICAL LTD - now
Standard Industrial Classification 43210 - Electrical Installation
71122 - Engineering Related Scientific And Technical Consulting Activities
43290 - Other Construction Installation
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account Property, Plant & Equipment 12,016 GBP 2024-05-31
16,930 GBP 2023-05-31
Debtors 895,722 GBP 2024-05-31
Cash at bank and in hand 6,951 GBP 2024-05-31
3,730 GBP 2023-05-31
Current Assets 922,673 GBP 2024-05-31
889,443 GBP 2023-05-31
Net Current Assets/Liabilities 226,616 GBP 2024-05-31
Total Assets Less Current Liabilities 238,632 GBP 2024-05-31
186,131 GBP 2023-05-31
Net Assets/Liabilities 209,586 GBP 2024-05-31
143,357 GBP 2023-05-31
Equity Called up share capital
33 GBP 2024-05-31
33 GBP 2023-05-31
Retained earnings (accumulated losses)
209,553 GBP 2024-05-31
143,324 GBP 2023-05-31
Equity 209,586 GBP 2024-05-31
143,357 GBP 2023-05-31
Average Number of Employees 7 2023-06-01 ~ 2024-05-31
7 2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost Plant and equipment
9,583 GBP 2023-05-31
Furniture and fittings
1,000 GBP 2023-05-31
Computers
3,021 GBP 2023-05-31
Motor vehicles
20,778 GBP 2023-05-31
Property, Plant & Equipment - Gross Cost 34,382 GBP 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
898 GBP 2024-05-31
565 GBP 2023-05-31
Computers
2,106 GBP 2024-05-31
1,191 GBP 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 22,366 GBP 2024-05-31
17,452 GBP 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,069 GBP 2023-06-01 ~ 2024-05-31
Furniture and fittings
333 GBP 2023-06-01 ~ 2024-05-31
Computers
915 GBP 2023-06-01 ~ 2024-05-31
Motor vehicles
2,597 GBP 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,914 GBP 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment Plant and equipment
3,208 GBP 2024-05-31
Furniture and fittings
102 GBP 2024-05-31
435 GBP 2023-05-31
Computers
915 GBP 2024-05-31
1,830 GBP 2023-05-31
Motor vehicles
7,791 GBP 2024-05-31
Trade Debtors/Trade Receivables Current
175,948 GBP 2024-05-31
670,801 GBP 2023-05-31
Amounts Owed by Group Undertakings Current
161,435 GBP 2024-05-31
28 GBP 2023-05-31
Other Debtors Current
300,718 GBP 2024-05-31
194,885 GBP 2023-05-31
Prepayments/Accrued Income Current
257,621 GBP 2024-05-31
0 GBP 2023-05-31
Debtors Amounts falling due within one year, Current
895,722 GBP 2024-05-31
865,714 GBP 2023-05-31
Bank Borrowings/Overdrafts Current
12,500 GBP 2024-05-31
12,500 GBP 2023-05-31
Trade Creditors/Trade Payables Current
195,145 GBP 2024-05-31
231,678 GBP 2023-05-31
Amounts owed to group undertakings Current
306,694 GBP 2024-05-31
255,702 GBP 2023-05-31
Corporation Tax Payable Current
46,769 GBP 2024-05-31
58,387 GBP 2023-05-31
Other Taxation & Social Security Payable Current
15,792 GBP 2024-05-31
79,663 GBP 2023-05-31
Other Creditors Current
5,531 GBP 2024-05-31
53,386 GBP 2023-05-31
Accrued Liabilities/Deferred Income Current
113,626 GBP 2024-05-31
28,926 GBP 2023-05-31
Creditors Current
696,057 GBP 2024-05-31
720,242 GBP 2023-05-31
Bank Borrowings/Overdrafts Non-current
26,042 GBP 2024-05-31
38,542 GBP 2023-05-31
Bank Borrowings 38,542 GBP 2024-05-31
51,042 GBP 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
5,757 GBP 2024-05-31
0 GBP 2023-05-31
Between two and five year
7,820 GBP 2024-05-31
0 GBP 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 13,577 GBP 2024-05-31
0 GBP 2023-05-31
SITU MECHANICAL & ELECTRICAL LTD Info SITU TOTAL BUILDING SOLUTIONS LTD - 2020-06-13
Registered number 10470641 17 Pebble Close, Tamworth B77 4RD
PRIVATE LIMITED COMPANY incorporated on 2016-11-09 (9 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2024-11-08
CIF 0