Founded in 2014, Sff (UK), classified under reg no. SC467406 is an active company. Currently registered at Unit E8 Gateway Business Park Moss Wynd AB12 3UF, Aberdeen the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Andrew C., Tore C.. Of them, Tore C. has been with the company the longest, being appointed on 14 January 2014 and Andrew C. has been with the company for the least time - from 16 January 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit E8 Gateway Business Park Moss Wynd |
Office Address2 | Cove |
Town | Aberdeen |
Post code | AB12 3UF |
Country of origin | United Kingdom |
Registration Number | SC467406 |
Date of Incorporation | Tue, 14th Jan 2014 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Andrew C. This PSC and has 25-50% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -144 749 | -595 728 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 142 006 | 280 806 | 340 310 | 280 259 | 163 812 | 231 134 | 224 540 | ||
Current Assets | 887 800 | 1 186 269 | 1 728 672 | 2 088 384 | 2 106 878 | 1 608 341 | 2 012 685 | 2 352 830 | 4 237 013 |
Debtors | 431 178 | 640 136 | 736 805 | 930 833 | 1 077 123 | 610 331 | 946 291 | 1 034 159 | 2 359 393 |
Net Assets Liabilities | -350 324 | -110 265 | 184 709 | 887 362 | 1 038 272 | 1 034 155 | 1 778 927 | ||
Property Plant Equipment | 89 524 | 63 176 | 36 828 | 12 643 | 98 519 | 120 414 | 113 740 | ||
Total Inventories | 849 861 | 876 745 | 689 445 | 717 751 | 902 582 | 1 087 537 | 1 653 080 | ||
Other Debtors | 101 826 | 15 133 | 75 306 | ||||||
Cash Bank In Hand | 353 753 | 46 457 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -144 749 | -595 728 | |||||||
Stocks Inventory | 102 869 | 499 676 | |||||||
Tangible Fixed Assets | 21 457 | 115 872 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 25 000 | 25 000 | |||||||
Profit Loss Account Reserve | -169 749 | -620 728 | |||||||
Shareholder Funds | -144 749 | -595 728 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 213 | 68 561 | 94 909 | 102 681 | 124 202 | 149 291 | 183 241 | ||
Average Number Employees During Period | 12 | 13 | 13 | 13 | 15 | ||||
Creditors | 2 168 520 | 2 261 825 | 1 958 997 | 733 622 | 200 000 | 1 416 210 | 2 550 215 | ||
Fixed Assets | 21 457 | 115 872 | 89 524 | 63 176 | 36 828 | 12 643 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 348 | 26 348 | 24 185 | 21 521 | 25 089 | 33 950 | |||
Net Current Assets Liabilities | -153 988 | -711 600 | -439 848 | -173 441 | 147 881 | 874 719 | 1 158 472 | 936 620 | 1 686 798 |
Property Plant Equipment Gross Cost | 131 737 | 131 737 | 131 737 | 115 324 | 222 721 | 269 705 | 296 981 | ||
Total Assets Less Current Liabilities | -132 531 | -595 728 | -350 324 | -110 265 | 184 709 | 887 362 | 1 256 991 | 1 057 034 | 1 800 538 |
Amounts Owed To Group Undertakings | 200 000 | ||||||||
Other Creditors | 59 201 | 20 761 | 43 315 | 69 074 | |||||
Other Taxation Social Security Payable | 170 747 | 45 145 | 26 910 | 359 922 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 18 719 | 22 879 | 21 611 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 107 397 | 46 984 | 27 276 | ||||||
Trade Creditors Trade Payables | 503 674 | 788 307 | 1 345 985 | 2 121 219 | |||||
Trade Debtors Trade Receivables | 508 505 | 931 158 | 958 853 | 2 359 393 | |||||
Creditors Due After One Year | 12 218 | ||||||||
Creditors Due Within One Year | 1 041 788 | 1 897 869 | |||||||
Tangible Fixed Assets Additions | 107 807 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 930 | 131 737 | |||||||
Tangible Fixed Assets Depreciation | 2 473 | 15 865 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 392 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 14th January 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (4 pages) |
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