Founded in 2000, S & S Garden Service, classified under reg no. 04004901 is an active company. Currently registered at Primrose Farm Primrose Hill HP15 6NU, High Wycombe the company has been in the business for twenty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Robin S., appointed on 31 May 2000. In addition, a secretary was appointed - Anna F., appointed on 31 May 2000. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Primrose Farm Primrose Hill |
Office Address2 | Widmer End |
Town | High Wycombe |
Post code | HP15 6NU |
Country of origin | United Kingdom |
Registration Number | 04004901 |
Date of Incorporation | Wed, 31st May 2000 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Robin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin S.
Notified on | 31 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 63 226 | 61 708 | 52 999 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 28 151 | 43 068 | ||||||||
Current Assets | 86 474 | 81 308 | 88 529 | 112 726 | 78 796 | 90 518 | 80 683 | 107 073 | 104 326 | 84 938 |
Debtors | 68 918 | 77 197 | 60 378 | 69 658 | ||||||
Net Assets Liabilities | 52 999 | 71 898 | 43 482 | 52 283 | 22 236 | 13 585 | 17 175 | 11 595 | ||
Other Debtors | 36 279 | 66 454 | ||||||||
Property Plant Equipment | 3 182 | 15 529 | ||||||||
Cash Bank In Hand | 17 556 | 4 111 | 28 151 | |||||||
Tangible Fixed Assets | 2 745 | 3 150 | 3 182 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 63 126 | 61 608 | 52 899 | |||||||
Shareholder Funds | 63 226 | 61 708 | 52 999 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 250 | 2 295 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 295 | -2 325 | -2 325 | -2 395 | -2 395 | -2 575 | -2 575 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 120 653 | 125 985 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 679 | |||||||||
Average Number Employees During Period | 9 | 8 | 6 | 7 | 7 | 7 | 7 | 6 | ||
Bank Overdrafts | 5 657 | 8 434 | ||||||||
Creditors | 38 713 | 10 759 | 44 688 | 2 152 | 64 669 | 100 668 | 89 228 | 79 503 | ||
Dividend Per Share Interim | 80 | 130 | ||||||||
Dividends Paid On Shares Interim | 8 000 | 13 000 | ||||||||
Finance Lease Liabilities Present Value Total | 10 759 | |||||||||
Fixed Assets | 15 529 | 11 699 | 8 735 | 8 617 | 6 376 | 4 652 | 8 735 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 332 | |||||||||
Net Current Assets Liabilities | 60 481 | 58 558 | 49 817 | 69 423 | 34 108 | 48 025 | 16 014 | 9 604 | 15 098 | 5 435 |
Other Creditors | 84 | 4 750 | ||||||||
Prepayments | 6 227 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 199 | |||||||||
Property Plant Equipment Gross Cost | 123 835 | 141 514 | ||||||||
Taxation Social Security Payable | 22 112 | 18 859 | ||||||||
Total Assets Less Current Liabilities | 63 226 | 61 708 | 52 999 | 82 657 | 45 807 | 56 760 | 24 631 | 15 980 | 19 750 | 14 170 |
Total Borrowings | 5 657 | 10 759 | ||||||||
Trade Creditors Trade Payables | 8 610 | 6 956 | ||||||||
Trade Debtors Trade Receivables | 17 873 | 3 204 | ||||||||
Director Remuneration | 8 136 | 8 136 | ||||||||
Creditors Due Within One Year | 25 993 | 22 750 | 38 712 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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