Founded in 2015, Sheffield Solid Surfaces, classified under reg no. 09680396 is an active company. Currently registered at Unit A4 S9 3WZ, Sheffield the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Teegan A., Darryl A.. Of them, Darryl A. has been with the company the longest, being appointed on 10 July 2015 and Teegan A. has been with the company for the least time - from 25 April 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A4 |
| Office Address2 | Stevenson Way |
| Town | Sheffield |
| Post code | S9 3WZ |
| Country of origin | United Kingdom |
| Registration Number | 09680396 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 25 April 2018
Position: Director
Appointed: 10 July 2015
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Teegan A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Darryl A. This PSC owns 25-50% shares.
Teegan A.
| Notified on | 11 July 2018 |
| Nature of control: |
25-50% shares |
Darryl A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 1 | 1 | 89 996 | 31 122 | 22 658 | ||
| Current Assets | 39 886 | 45 611 | 150 973 | 113 401 | 100 895 | |||
| Debtors | 45 977 | 34 859 | 39 737 | |||||
| Net Assets Liabilities | 1 | 1 | 1 305 | 682 | 60 025 | 67 140 | 44 008 | |
| Other Debtors | 4 878 | |||||||
| Property Plant Equipment | 80 507 | 155 584 | 161 886 | |||||
| Total Inventories | 15 000 | 47 418 | 38 500 | |||||
| Cash Bank In Hand | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Accrued Liabilities | 4 951 | 1 500 | 1 575 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 757 | -2 555 | -4 951 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 9 000 | 13 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 395 | 48 328 | 79 505 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 119 351 | 37 479 | ||||||
| Average Number Employees During Period | 6 | 6 | 10 | 10 | 12 | |||
| Bank Borrowings | 100 000 | 86 999 | 62 192 | |||||
| Creditors | 79 601 | 94 393 | 133 956 | 137 833 | 113 639 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 497 | |||||||
| Disposals Property Plant Equipment | -21 341 | |||||||
| Dividend Per Share Interim | 5 000 | 24 000 | ||||||
| Dividends Paid On Shares Interim | 10 000 | 48 000 | ||||||
| Finance Lease Liabilities Present Value Total | 4 767 | 50 834 | 51 447 | |||||
| Fixed Assets | 43 777 | 52 019 | 95 507 | 166 584 | 168 886 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 430 | 31 177 | ||||||
| Intangible Assets | 15 000 | 11 000 | 7 000 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |||||
| Net Current Assets Liabilities | -39 715 | -48 782 | 103 425 | 38 389 | -11 239 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
| Other Creditors | 9 293 | 3 845 | 10 101 | |||||
| Other Inventories | 15 000 | 27 918 | 23 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 6 722 | 6 722 | ||||||
| Property Plant Equipment Gross Cost | 105 902 | 203 912 | 241 391 | |||||
| Taxation Social Security Payable | 20 252 | 36 741 | 57 534 | |||||
| Total Assets Less Current Liabilities | 1 | 4 062 | 3 237 | 193 981 | 204 973 | 157 647 | ||
| Total Borrowings | 133 956 | 137 833 | 113 639 | |||||
| Trade Creditors Trade Payables | 13 236 | 11 137 | 11 137 | |||||
| Trade Debtors Trade Receivables | 45 977 | 28 137 | 28 137 | |||||
| Work In Progress | 19 500 | 15 500 | ||||||
| Company Contributions To Money Purchase Plans Directors | 279 | 749 | ||||||
| Director Remuneration | 24 280 | 40 040 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (14 pages) |
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