Founded in 2014, Sss Properties Oban, classified under reg no. SC470973 is an active company. Currently registered at C/o Strathclyde Scaffolding Services Limited PA34 4HG, Oban the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Patrick M. and Ewen G.. In addition one secretary - Donna R. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Strathclyde Scaffolding Services Limited |
Office Address2 | Glengallan Road |
Town | Oban |
Post code | PA34 4HG |
Country of origin | United Kingdom |
Registration Number | SC470973 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Patrick M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 837 | 38 917 | 98 743 | 105 251 | 10 355 | 237 486 | 334 367 |
Current Assets | 36 004 | 59 128 | 123 143 | 181 851 | 132 356 | 365 487 | 450 617 |
Debtors | 12 167 | 20 211 | 24 400 | 76 600 | 122 001 | 128 001 | 116 250 |
Net Assets Liabilities | 308 844 | 298 357 | 588 995 | 675 089 | 784 457 | 1 303 696 | 1 388 517 |
Other Debtors | 20 211 | 24 400 | 60 000 | 90 001 | 110 001 | 80 001 | |
Other | |||||||
Accrued Liabilities Deferred Income | 4 801 | 1 201 | 21 143 | ||||
Additions From Acquisitions Investment Property Fair Value Model | 107 369 | ||||||
Amounts Owed By Related Parties | 110 001 | 80 001 | |||||
Amounts Owed To Group Undertakings | 201 038 | 502 707 | 502 707 | 483 957 | 485 522 | 259 345 | 296 012 |
Amounts Owed To Related Parties | 261 488 | 296 012 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed By Related Parties | 60 000 | 90 001 | 110 001 | ||||
Balances Amounts Owed To Related Parties | 582 707 | 583 957 | 529 045 | 261 488 | |||
Corporation Tax Payable | 10 730 | 5 831 | 8 418 | ||||
Creditors | 80 000 | 80 000 | 80 000 | 100 000 | 43 523 | 2 143 | 355 419 |
Fixed Assets | 571 109 | 828 968 | 1 112 408 | 1 146 232 | 1 253 601 | 1 272 948 | 1 322 009 |
Investment Property | 558 701 | 816 560 | 1 100 000 | 1 133 824 | 1 241 193 | 1 260 540 | 1 309 601 |
Investment Property Fair Value Model | 609 030 | 900 867 | 1 100 000 | 1 133 824 | 1 241 193 | 1 260 540 | 1 309 601 |
Investments Fixed Assets | 12 408 | 12 408 | 12 408 | 12 408 | 12 408 | 12 408 | 12 408 |
Investments In Group Undertakings Participating Interests | 12 408 | 12 408 | 12 408 | 12 408 | |||
Net Current Assets Liabilities | -182 265 | -450 611 | -414 723 | -342 453 | -396 931 | 61 581 | 95 198 |
Number Shares Issued Fully Paid | 108 | 108 | 12 408 | 12 300 | 12 409 | 12 409 | |
Other Creditors | 80 000 | 100 000 | 43 523 | 2 143 | 21 167 | ||
Other Remaining Borrowings | 80 000 | 80 000 | |||||
Other Taxation Social Security Payable | 14 016 | 27 702 | 28 533 | 30 826 | 38 240 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Provisions For Liabilities Balance Sheet Subtotal | 28 690 | 28 690 | 28 690 | 28 690 | 28 690 | ||
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | 1 | 1 | |||||
Total Assets Less Current Liabilities | 388 844 | 378 357 | 697 685 | 803 779 | 856 670 | 1 334 529 | 1 417 207 |
Trade Debtors Trade Receivables | 16 600 | 32 000 | 18 000 | 36 249 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 291 837 | ||||||
Description Nature Transactions Balances With Related Parties | 20 172 016 | ||||||
Investments In Group Undertakings | 12 408 | 12 408 | |||||
Prepayments Accrued Income | 12 167 | 17 501 | |||||
Recoverable Value-added Tax | 2 710 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 23, 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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