Company information:
Hercules Site Services Plc (No: 06607001)
Status: Active
Incorporated: 30-May-2008
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 17-May-2024
Industry Class: 42110 - Construction of roads and motorways
Current Director: PAUL FIELD ( DOB: Apr-1974 From: Mar-2020 )
Current Director: AHMET IPLIKCI ( DOB: Oct-1970 From: Feb-2022 )
Current Director: RICHARD ANTHONY KILNER ( DOB: Apr-1956 From: Feb-2022 )
Current Director: BRUSK KIVILCIM KORKMAZ ( DOB: Jun-1979 From: May-2008 )
Current Director: HENRY JOHN PITMAN ( DOB: Oct-1962 From: Feb-2022 )
Current Director: ROBIN STEVENS ( DOB: Sep-1953 From: Feb-2022 )
Current Director: ROBIN STEVENS ( DOB: Sep-1953 From: Feb-2022 )
Current Director: PAUL DAVID WHEATCROFT ( DOB: May-1959 From: Mar-2020 )
Resigned Director: NICOLA DOWTON ( DOB: Jul-1975 From: Mar-2020 To: Feb-2022 )
Resigned Director: PAUL FIELD ( DOB: Apr-1974 From: Mar-2020 To: Feb-2022 )
Resigned Director: SDG REGISTRARS LIMITED ( From: May-2008 To: May-2008 )
Persons of Significant Control:
Hercules Real Estate Limited, Hercules Court Broadway Lane, South Cerney, Cirencester, GL7 5XZ, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2017-02-10)
Mr Brusk Kivilcim Korkmaz, Hercules Court Lakeside Business Park, South Cerney, Cirencester, GL7 5XL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2017-02-10)
Company Accounts Summary (£)
| Item | 2018-10 | 2019-09 | 2020-09 | Chart |
|---|---|---|---|---|
| Fixed assets | 1,197,392 | 2,015,835 | 0.0,1197392.0,2015835.0 | |
| Fixed assets / Property, plant and equipment | 1,197,392 | 2,015,835 | 0.0,1197392.0,2015835.0 | |
| Current assets | 8,831,743 | 11,086,214 | 0.0,8831743.0,11086214.0 | |
| Current assets / Total inventories | 5,597 | 0.0,0.0,5597.0 | ||
| Current assets / Current asset investments | 230,235 | 309,566 | 0.0,230235.0,309566.0 | |
| Current assets / Cash at bank and on hand | 979,372 | 2,015,552 | 0.0,979372.0,2015552.0 | |
| Net current assets (liabilities) | 4,692,213 | 5,649,173 | 0.0,4692213.0,5649173.0 | |
| Total assets less current liabilities | 5,889,605 | 7,665,008 | 0.0,5889605.0,7665008.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 62,805 | 0.0,62805.0,0.0 | ||
| Net assets (liabilities) | 5,671,660 | 6,948,140 | 0.0,5671660.0,6948140.0 | |
| Equity / share capital and reserves | 3,865,478 | 5,671,660 | 6,948,140 | 3865478.0,5671660.0,6948140.0 |