SITU MECHANICAL & ELECTRICAL LTD
Previous name
SITU TOTAL BUILDING SOLUTIONS LTD - 2020-06-13
Standard Industrial Classification
43210 - Electrical Installation
43290 - Other Construction Installation
43220 - Plumbing, Heat And Air-conditioning Installation
71122 - Engineering Related Scientific And Technical Consulting Activities
Brief company account
Property, Plant & Equipment
12,016 GBP2024-05-31
16,930 GBP2023-05-31
Debtors
895,722 GBP2024-05-31
Cash at bank and in hand
6,951 GBP2024-05-31
3,730 GBP2023-05-31
Current Assets
922,673 GBP2024-05-31
889,443 GBP2023-05-31
Net Current Assets/Liabilities
226,616 GBP2024-05-31
Total Assets Less Current Liabilities
238,632 GBP2024-05-31
186,131 GBP2023-05-31
Net Assets/Liabilities
209,586 GBP2024-05-31
143,357 GBP2023-05-31
Equity
Called up share capital
33 GBP2024-05-31
33 GBP2023-05-31
Retained earnings (accumulated losses)
209,553 GBP2024-05-31
143,324 GBP2023-05-31
Equity
209,586 GBP2024-05-31
143,357 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,583 GBP2023-05-31
Furniture and fittings
1,000 GBP2023-05-31
Computers
3,021 GBP2023-05-31
Motor vehicles
20,778 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,382 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
898 GBP2024-05-31
565 GBP2023-05-31
Computers
2,106 GBP2024-05-31
1,191 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,366 GBP2024-05-31
17,452 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
333 GBP2023-06-01 ~ 2024-05-31
Computers
915 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,597 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,208 GBP2024-05-31
Furniture and fittings
102 GBP2024-05-31
435 GBP2023-05-31
Computers
915 GBP2024-05-31
1,830 GBP2023-05-31
Motor vehicles
7,791 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
175,948 GBP2024-05-31
670,801 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
161,435 GBP2024-05-31
28 GBP2023-05-31
Other Debtors
Current
300,718 GBP2024-05-31
194,885 GBP2023-05-31
Prepayments/Accrued Income
Current
257,621 GBP2024-05-31
0 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
895,722 GBP2024-05-31
865,714 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
195,145 GBP2024-05-31
231,678 GBP2023-05-31
Amounts owed to group undertakings
Current
306,694 GBP2024-05-31
255,702 GBP2023-05-31
Corporation Tax Payable
Current
46,769 GBP2024-05-31
58,387 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,792 GBP2024-05-31
79,663 GBP2023-05-31
Other Creditors
Current
5,531 GBP2024-05-31
53,386 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
113,626 GBP2024-05-31
28,926 GBP2023-05-31
Creditors
Current
696,057 GBP2024-05-31
720,242 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,042 GBP2024-05-31
38,542 GBP2023-05-31
Bank Borrowings
38,542 GBP2024-05-31
51,042 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,757 GBP2024-05-31
0 GBP2023-05-31
Between two and five year
7,820 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,577 GBP2024-05-31
0 GBP2023-05-31
SITU MECHANICAL & ELECTRICAL LTD
InfoSITU 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 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-08
CIF 0