SITE ANALYTICAL SERVICES LIMITED

Address

SITE ANALYTICAL SERVICES LIMITED
UNITS 14 & 15 RIVER ROAD
RIVER ROAD BUSINESS PARK 33
RIVER ROAD BARKING
ESSEX
IG11 0EA
Phone: 07866 718 023
Phone: 020 8594 8134
Fax: 020 8594 8072
Web:
Classification:

Other research and experimental development on natural sciences and engineering

Legal Information

Company Registration No.:
02255616
Incorporation Date:
10 May 1988 (30 Years old)
Financial Year End:
31 Aug
Capital:
£246.00 on 10 Feb 2017
For period ending:
31 Aug 2016
Filed on:
30 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Dec 2015
Filed on:
22 Mar 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £501,059 £495,693 £608,528
Debtors: £733,412 £701,277 £467,588
Creditors due within one year: £268,340 £370,039 £267,329
Total Assets less Current Liabilities: £1,116,131 £957,831 £925,437
Creditors due after one year / Non Current Liabilities: £271,113 £297,100 £316,587
Total Assets less Liabilities: £1,362,505 £1,194,992 £1,161,718
Shareholders Funds / Net Worth: £1,362,505 £1,194,992 £1,161,718
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 103 available


Directors and Secretaries

Aubrey Davidson
1 Sep 2016 ⇒ Present ( 2 Years ) Director
John Pattinson
18 Dec 2002 ⇒ Present ( 15 Years ) Director
Peter Wardle
1 Jan 2012 ⇒ Present ( 6 Years ) Director
James Warren
10 Sep 1994 ⇒ Present ( 24 Years ) Company Secretary
before 27 Dec 1991 ⇒ Present ( 26 Years ) Director
Pamela Warren
before 27 Dec 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 22 Apr 2014
BARCLAYS BANK PLC
- OUTSTANDING on 22 Jan 2014
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 27 Oct 2005
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 27 Oct 2005
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 11 Nov 1996

Previous Addresses

45 MARSHGATE LANE
STRATFORD
LONDON
E15 2NQ
Changed 23 Dec 2005

PRECISION HOUSE
43 MARSHGATE LANE
STRATFORD
E1S 2NQ
Changed 21 Dec 1994

CITY HOUSE
9 CRANBROOK ROAD
ILFORD
ESSEX IG1 4EA
Changed 7 Dec 1993

124/128 CITY ROAD
LONDON
EC1V 2NJ
Changed 21 Jul 1988


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
2 £16,025.43

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 30 May 2017 9
31 Aug 2015 31 May 2016 9
31 Aug 2014 20 Mar 2015 7
31 Aug 2013 30 May 2014 9
31 Aug 2012 2 Apr 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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