Founded in 2005, S & S Care (UK), classified under reg no. 05525079 is an active company. Currently registered at 88 Clayhall Avenue IG5 0LF, Ilford the company has been in the business for 19 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Sukhbir S. and Satnam S.. In addition one secretary - Sukhbir S. - is with the company. As of 7 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 88 Clayhall Avenue |
Office Address2 | Clayhall |
Town | Ilford |
Post code | IG5 0LF |
Country of origin | United Kingdom |
Registration Number | 05525079 |
Date of Incorporation | Tue, 2nd Aug 2005 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (7 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Sukhbir S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Satnam S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sukhbir S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Satnam S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 78 329 | 96 039 | 189 579 | 78 968 | 201 085 | 256 892 | 37 617 | 13 328 |
Current Assets | 254 457 | 230 753 | 249 411 | 166 282 | 295 207 | 352 128 | 115 337 | 90 323 |
Debtors | 174 478 | 133 239 | 58 357 | 85 839 | 92 647 | 93 761 | 76 245 | 75 520 |
Net Assets Liabilities | 326 035 | 372 886 | 431 377 | 429 804 | 527 202 | 696 977 | 509 338 | 413 815 |
Other Debtors | 456 | 1 351 | 2 900 | |||||
Property Plant Equipment | 2 231 666 | 2 177 284 | 2 155 531 | 2 109 557 | 2 059 675 | 2 279 735 | 2 189 500 | 2 103 365 |
Total Inventories | 1 650 | 1 475 | 1 475 | 1 475 | 1 475 | 1 475 | 1 475 | 1 475 |
Other | ||||||||
Accrued Liabilities | 81 146 | 48 724 | 62 520 | 60 013 | 87 103 | 85 612 | 95 445 | 92 915 |
Accumulated Amortisation Impairment Intangible Assets | 354 997 | 354 997 | 354 997 | 354 997 | 354 997 | 354 997 | 354 997 | |
Accumulated Depreciation Impairment Property Plant Equipment | 420 887 | 475 269 | 533 279 | 590 642 | 646 668 | 707 770 | 801 405 | 887 540 |
Average Number Employees During Period | 96 | 98 | 98 | 96 | 97 | 92 | 90 | 85 |
Bank Borrowings | 1 218 626 | 1 157 102 | 1 095 146 | 1 030 583 | 958 207 | 902 853 | 48 858 | 874 853 |
Bank Borrowings Overdrafts | 1 154 400 | 1 087 729 | 1 026 941 | 958 369 | 958 207 | 41 380 | 825 533 | 815 265 |
Capital Commitments | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | |
Corporation Tax Payable | 31 093 | 50 922 | 26 421 | 6 066 | ||||
Corporation Tax Recoverable | 82 | 82 | ||||||
Creditors | 1 154 400 | 1 087 729 | 1 026 941 | 958 369 | 1 813 935 | 251 792 | 1 011 460 | 976 709 |
Deferred Tax Asset Debtors | 50 533 | 21 091 | ||||||
Deferred Tax Liabilities | -5 948 | -4 963 | ||||||
Finance Lease Liabilities Present Value Total | 210 412 | 185 927 | 161 444 | |||||
Fixed Assets | 2 231 666 | 2 177 284 | 2 155 531 | 2 109 557 | 2 059 675 | 2 279 735 | 2 189 500 | 2 103 365 |
Increase From Depreciation Charge For Year Property Plant Equipment | 54 382 | 58 010 | 57 363 | 56 026 | 61 102 | 93 635 | 86 135 | |
Intangible Assets Gross Cost | 354 997 | 354 997 | 354 997 | 354 997 | 354 997 | 354 997 | 354 997 | |
Net Current Assets Liabilities | -751 231 | -716 669 | -685 083 | -706 425 | -1 518 728 | -1 267 186 | -602 512 | -656 459 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 2 605 | 2 845 | 35 664 | 3 476 | 3 679 | 6 169 | 5 920 | 6 137 |
Other Taxation Social Security Payable | 10 362 | 9 543 | 13 538 | 12 703 | 18 610 | 13 737 | 16 290 | 18 987 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 9 662 | 8 229 | 7 796 | 7 563 | 8 375 | 9 218 | 10 656 | 12 002 |
Property Plant Equipment Gross Cost | 2 652 553 | 2 652 553 | 2 688 810 | 2 700 199 | 2 706 343 | 2 987 505 | 2 990 905 | |
Provisions | -50 533 | -21 091 | 12 130 | 14 959 | 13 745 | 63 780 | 66 190 | 56 382 |
Provisions For Liabilities Balance Sheet Subtotal | 12 130 | 14 959 | 13 745 | 63 780 | 66 190 | 56 382 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 36 257 | 11 389 | 6 144 | 281 162 | 3 400 | |||
Total Assets Less Current Liabilities | 1 480 435 | 1 460 615 | 1 470 448 | 1 403 132 | 540 947 | 1 012 549 | 1 586 988 | 1 446 906 |
Trade Creditors Trade Payables | 17 856 | 11 569 | 15 355 | 15 275 | 69 095 | 64 599 | 60 068 | 147 192 |
Trade Debtors Trade Receivables | 114 283 | 103 463 | 49 210 | 78 276 | 81 372 | 84 543 | 65 507 | 63 436 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 15th, June 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy