Founded in 2012, Sss And Sons, classified under reg no. 08304520 is an active company. Currently registered at 17 Harcourt Road SL6 0DT, Maidenhead the company has been in the business for 12 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Jagdeep S., Satvinder S.. Of them, Satvinder S. has been with the company the longest, being appointed on 22 November 2012 and Jagdeep S. has been with the company for the least time - from 1 July 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Harcourt Road |
| Office Address2 | Dorney Reach |
| Town | Maidenhead |
| Post code | SL6 0DT |
| Country of origin | United Kingdom |
| Registration Number | 08304520 |
| Date of Incorporation | Thu, 22nd Nov 2012 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 22 November 2012
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Satvinder S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Satvinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 815 | 4 096 | 20 282 | 399 | 46 243 | 28 431 | 17 878 |
| Current Assets | 88 849 | 81 533 | 89 604 | 66 842 | 112 520 | 102 021 | 106 100 |
| Debtors | 5 052 | 5 052 | 9 852 | 16 098 | 15 458 | 24 301 | 29 714 |
| Net Assets Liabilities | 18 291 | 19 924 | 26 420 | 30 944 | 44 099 | 57 667 | 61 041 |
| Other Debtors | 3 500 | 3 500 | 3 500 | 14 389 | 13 930 | 22 593 | 28 006 |
| Property Plant Equipment | 20 346 | 16 615 | 21 261 | 18 644 | 14 119 | 10 589 | 7 806 |
| Total Inventories | 76 982 | 72 385 | 59 470 | 50 345 | 50 639 | 49 289 | 58 508 |
| Other | |||||||
| Accrued Income | 4 800 | ||||||
| Accrued Liabilities | 500 | 500 | 500 | 500 | 2 750 | 10 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 24 000 | 30 000 | 36 000 | 42 000 | 48 000 | 54 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 854 | 12 880 | 10 261 | 16 125 | 20 650 | 24 180 | 26 963 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 295 | 24 216 | 3 247 | ||||
| Amortisation Expense Intangible Assets | 6 000 | 6 000 | |||||
| Amounts Owed To Directors | 56 674 | 63 682 | 39 698 | 18 581 | 17 093 | 6 124 | 578 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 3 | 3 | 3 |
| Bank Borrowings | 24 845 | 10 482 | 30 528 | 24 208 | 50 000 | 35 057 | 24 822 |
| Bank Overdrafts | 871 | ||||||
| Corporation Tax Payable | 1 259 | 3 681 | 3 248 | 5 770 | 9 650 | 8 103 | 4 962 |
| Creditors | 24 845 | 10 482 | 30 528 | 24 208 | 50 000 | 35 057 | 24 822 |
| Depreciation Expense Property Plant Equipment | 3 530 | 2 782 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 707 | ||||||
| Disposals Property Plant Equipment | -22 189 | ||||||
| Dividend Per Share Interim | 180 | 120 | 120 | 120 | 180 | 180 | 150 |
| Finance Lease Liabilities Present Value Total | 9 289 | 5 444 | 15 278 | ||||
| Finished Goods Goods For Resale | 76 982 | 72 385 | 59 470 | 50 345 | 50 639 | 49 289 | 58 508 |
| Fixed Assets | 62 346 | 52 615 | 51 261 | 42 644 | 32 119 | 22 589 | 13 806 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 026 | 7 088 | 5 864 | 4 525 | 3 530 | 2 783 | |
| Intangible Assets | 42 000 | 36 000 | 30 000 | 24 000 | 18 000 | 12 000 | 6 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Net Current Assets Liabilities | -19 210 | -22 209 | 5 687 | 12 508 | 61 981 | 70 134 | 72 057 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 13 368 | 10 400 | 9 893 | 9 523 | 8 398 | 2 945 | 4 251 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 552 | 1 552 | 1 552 | 1 709 | 1 708 | 1 708 | 1 708 |
| Property Plant Equipment Gross Cost | 28 200 | 29 495 | 31 522 | 34 769 | 34 769 | 34 769 | 34 769 |
| Taxation Social Security Payable | 12 360 | 3 196 | 4 003 | 1 853 | 8 309 | 4 340 | 3 604 |
| Total Assets Less Current Liabilities | 43 136 | 30 406 | 56 948 | 55 152 | 94 100 | 92 723 | 85 863 |
| Total Borrowings | 24 845 | 10 482 | 30 528 | 24 208 | 50 000 | 35 057 | 24 822 |
| Trade Creditors Trade Payables | -391 | 1 839 | 1 297 | 1 235 | 66 | ||
| Director Remuneration | 12 300 | 12 000 | 13 000 | 26 000 | 26 000 | 28 000 | 26 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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