S & S Home Supplies started in year 1986 as Private Limited Company with registration number 02005013. The S & S Home Supplies company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in London at 16-18 Hale Lane. Postal code: NW7 3NX.
The company has 4 directors, namely Rishul S., Jayant S. and Arun S. and others. Of them, Jayant S., Arun S., Suryakant S. have been with the company the longest, being appointed on 14 September 1991 and Rishul S. has been with the company for the least time - from 1 April 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16-18 Hale Lane |
| Office Address2 | Mill Hill |
| Town | London |
| Post code | NW7 3NX |
| Country of origin | United Kingdom |
| Registration Number | 02005013 |
| Date of Incorporation | Thu, 27th Mar 1986 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th April |
| Company age | 38 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 14 September 1991
Position: Director
Appointed: 14 September 1991
Position: Director
Appointed: 14 September 1991
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Axus Holdings Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Axus Holdings Limited
16-18 Hale Lane, London, NW7 3NX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 14088765 |
| Notified on | 1 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-07-31 | 2022-04-30 |
| Net Worth | 2 040 261 | 2 216 661 | 2 415 579 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 378 589 | 598 162 | 368 059 | 287 905 | 1 751 957 | 488 870 | 81 882 | ||
| Current Assets | 1 775 219 | 1 812 603 | 2 127 883 | 2 206 060 | 2 277 095 | 3 883 914 | 2 826 719 | 2 521 868 | |
| Debtors | 447 052 | 556 640 | 558 531 | 576 416 | 766 066 | 853 267 | 911 922 | 1 023 712 | 929 609 |
| Net Assets Liabilities | 2 216 662 | 2 415 580 | 5 383 527 | 5 367 960 | 5 261 751 | 5 378 509 | 5 670 747 | 5 596 034 | |
| Other Debtors | 62 840 | 58 766 | 162 568 | 167 486 | 186 219 | 237 815 | 407 241 | ||
| Property Plant Equipment | 4 226 127 | 4 109 845 | 4 050 577 | 4 053 888 | 4 676 607 | 7 723 955 | 7 723 114 | ||
| Total Inventories | 875 483 | 953 305 | 1 071 935 | 1 135 923 | 1 220 035 | 1 314 137 | 1 510 377 | ||
| Cash Bank In Hand | 72 050 | 69 196 | 378 589 | ||||||
| Intangible Fixed Assets | 1 091 267 | 1 074 901 | |||||||
| Stocks Inventory | 1 040 285 | 1 149 383 | 875 483 | ||||||
| Tangible Fixed Assets | 1 091 267 | 1 074 901 | 1 085 787 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 2 040 258 | 2 216 658 | 2 415 576 | ||||||
| Shareholder Funds | 2 040 261 | 2 216 661 | 2 415 579 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 836 | 327 030 | 438 173 | 568 787 | 717 818 | 903 302 | 1 064 627 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 663 | 59 419 | 152 654 | 736 698 | 3 229 019 | 168 596 | |||
| Amounts Owed By Group Undertakings Participating Interests | 77 038 | 43 847 | 27 395 | 3 245 | |||||
| Average Number Employees During Period | 22 | 26 | 33 | 30 | 36 | 35 | 38 | ||
| Bank Borrowings Overdrafts | 48 457 | 132 637 | 128 376 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 985 849 | 965 695 | 957 257 | 938 935 | 920 612 | 897 708 | 883 966 | ||
| Corporation Tax Payable | 83 163 | 116 793 | 47 110 | 33 690 | 70 271 | ||||
| Creditors | 627 999 | 455 310 | 462 061 | 500 262 | 670 856 | 836 290 | 1 939 816 | 1 751 737 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 10 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 598 | 899 | 5 937 | 19 670 | |||||
| Disposals Property Plant Equipment | 24 295 | 1 742 | 9 434 | 28 112 | |||||
| Fixed Assets | 1 091 267 | 1 074 901 | 1 085 788 | 4 050 577 | 4 053 889 | 4 676 608 | 7 723 956 | 7 723 165 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 427 | 74 060 | 52 783 | 49 094 | 88 661 | 100 321 | 77 148 | ||
| Income From Related Parties | 26 196 | ||||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 26 357 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -16 987 | 8 695 | 13 247 | 20 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 945 | 121 741 | 131 513 | 149 031 | 191 421 | 180 995 | |||
| Investment Property Fair Value Model | 395 045 | 378 058 | 386 753 | 400 000 | 420 000 | ||||
| Investments | 1 | 1 | 1 | 51 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 51 | |||||
| Investments In Associates Joint Ventures Participating Interests | 50 | ||||||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | |||||
| Loans Owed To Related Parties | 50 842 | ||||||||
| Net Current Assets Liabilities | 951 828 | 1 147 220 | 1 357 293 | 1 665 822 | 1 705 798 | 1 606 239 | 3 047 624 | 886 903 | 770 131 |
| Other Creditors | 33 258 | 42 894 | 40 094 | 70 151 | 97 603 | 248 974 | 210 106 | ||
| Other Remaining Borrowings | 145 912 | 208 020 | |||||||
| Other Taxation Social Security Payable | 102 214 | 85 147 | 90 208 | 127 226 | 83 893 | 150 235 | 211 715 | ||
| Property Plant Equipment Gross Cost | 4 442 963 | 4 453 626 | 4 488 750 | 4 622 675 | 5 394 425 | 8 627 257 | 8 787 741 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 460 | 14 354 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 382 752 | 381 272 | 375 411 | 394 552 | 396 629 | 644 742 | 870 790 | ||
| Total Assets Less Current Liabilities | 2 043 095 | 2 222 121 | 2 443 080 | 5 775 667 | 5 756 375 | 5 660 128 | 7 724 232 | 8 610 859 | 8 493 296 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -16 987 | 8 695 | 13 247 | 20 000 | |||||
| Trade Creditors Trade Payables | 246 566 | 217 228 | 322 850 | 439 789 | 536 066 | 1 262 058 | 993 520 | ||
| Trade Debtors Trade Receivables | 495 691 | 517 650 | 603 498 | 608 743 | 681 856 | 758 502 | 519 123 | ||
| Creditors Due After One Year | 13 147 | ||||||||
| Creditors Due Within One Year | 607 559 | 627 999 | 455 310 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 2 040 261 | 2 216 661 | 2 415 579 | ||||||
| Number Shares Allotted | 300 | 300 | 300 | ||||||
| Par Value Share | 0 | 0 | |||||||
| Provisions For Liabilities Charges | 2 834 | 5 460 | 14 354 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | -3 | ||||||
| Tangible Fixed Assets Additions | 21 576 | 59 612 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 450 522 | 1 472 098 | 1 519 130 | ||||||
| Tangible Fixed Assets Depreciation | 359 255 | 397 197 | 433 343 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 37 942 | 44 667 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 521 | ||||||||
| Tangible Fixed Assets Disposals | 12 580 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (11 pages) |
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