Founded in 2016, S S Developments (northampton), classified under reg no. 09986183 is an active company. Currently registered at 310 Wellingborough Road NN1 4EP, Northampton the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Stephen M., Shane S.. Of them, Stephen M., Shane S. have been with the company the longest, being appointed on 3 February 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 310 Wellingborough Road |
Town | Northampton |
Post code | NN1 4EP |
Country of origin | United Kingdom |
Registration Number | 09986183 |
Date of Incorporation | Wed, 3rd Feb 2016 |
Industry | Development of building projects |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Stephen M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Shane S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shane S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 838 | 85 | 181 | 22 028 | 611 | 69 | |
Current Assets | 219 928 | 360 633 | 443 666 | 398 840 | 384 423 | 133 301 | 133 232 |
Debtors | 5 310 | 443 485 | 376 812 | 383 812 | 133 232 | 133 232 | |
Net Assets Liabilities | 182 986 | 86 208 | 83 825 | ||||
Other Debtors | 4 256 | 5 486 | 444 | 444 | 444 | 444 | |
Total Inventories | 190 090 | 355 238 | |||||
Other | |||||||
Amounts Owed By Associates | 1 054 | 437 999 | 376 368 | 383 368 | 132 788 | 132 788 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 50 000 | 9 687 | 13 078 | ||||
Bank Borrowings Overdrafts | 50 000 | 33 206 | 23 261 | ||||
Bank Overdrafts | 33 | ||||||
Creditors | 193 825 | 349 353 | 253 254 | 214 338 | 201 437 | 33 206 | 23 261 |
Net Current Assets Liabilities | 26 103 | 11 280 | 190 412 | 184 502 | 182 986 | 119 414 | 107 086 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 187 279 | 348 878 | 210 297 | 214 338 | 151 337 | 4 200 | 16 181 |
Other Taxation Social Security Payable | 6 546 | 42 957 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 26 103 | 11 280 | 190 412 | 184 502 | 182 986 | 119 414 | 107 086 |
Total Borrowings | 9 687 | 9 965 | |||||
Trade Creditors Trade Payables | 475 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 2nd February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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