S & S General Store started in year 2013 as Private Limited Company with registration number 08372809. The S & S General Store company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wembley at 1 Forum House. Postal code: HA9 0AB.
The firm has 2 directors, namely Mamila A., Bishwa P.. Of them, Mamila A., Bishwa P. have been with the company the longest, being appointed on 24 January 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Forum House |
| Office Address2 | Empire Way |
| Town | Wembley |
| Post code | HA9 0AB |
| Country of origin | United Kingdom |
| Registration Number | 08372809 |
| Date of Incorporation | Thu, 24th Jan 2013 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 29th January |
| Company age | 11 years old |
| Account next due date | Tue, 29th Oct 2024 (185 days left) |
| Account last made up date | Sun, 29th Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 24 January 2013
Position: Director
Appointed: 24 January 2013
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-29 | 2023-01-29 |
| Net Worth | 8 839 | 10 915 | 20 244 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 360 | 10 421 | 13 748 | 18 194 | 16 928 | 25 943 | 20 717 | 12 032 | ||
| Current Assets | 27 085 | 31 307 | 30 360 | 28 421 | 30 748 | 38 194 | 24 928 | 33 443 | 38 118 | 29 757 |
| Debtors | 894 | 332 | 140 233 | 9 401 | 10 225 | |||||
| Net Assets Liabilities | 20 244 | 30 055 | 18 029 | 6 625 | 899 | 12 767 | 13 527 | 13 786 | ||
| Other Debtors | 894 | 140 233 | ||||||||
| Property Plant Equipment | 5 917 | 4 431 | 2 945 | 1 459 | 311 | 3 469 | ||||
| Total Inventories | 17 000 | 18 000 | 17 000 | 20 000 | 8 000 | 7 500 | 8 000 | 7 500 | ||
| Cash Bank In Hand | 10 191 | 10 975 | 13 360 | |||||||
| Intangible Fixed Assets | 18 572 | 17 144 | 15 716 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 839 | 10 915 | 20 244 | |||||||
| Stocks Inventory | 16 000 | 20 000 | 17 000 | |||||||
| Tangible Fixed Assets | 5 788 | 7 403 | 5 917 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 739 | 10 815 | 20 144 | |||||||
| Shareholder Funds | 8 839 | 10 915 | 20 244 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 167 | 167 | 167 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 284 | 5 712 | 7 140 | 8 568 | 9 996 | 11 424 | 12 852 | 14 280 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 993 | 5 479 | 6 965 | 8 451 | 9 599 | 9 910 | 9 910 | 10 191 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 750 | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | ||
| Creditors | 171 982 | 17 085 | 28 524 | 44 460 | 34 344 | 29 252 | 31 739 | 25 160 | ||
| Fixed Assets | 24 360 | 24 547 | 21 633 | 18 719 | 15 805 | 12 891 | 10 315 | 8 576 | 7 148 | 9 189 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 428 | 1 428 | 1 428 | 1 428 | 1 428 | 1 428 | 1 428 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 486 | 1 486 | 1 486 | 1 148 | 311 | 281 | ||||
| Intangible Assets | 15 716 | 14 288 | 12 860 | 11 432 | 10 004 | 8 576 | 7 148 | 5 720 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -15 521 | -13 632 | -1 389 | 11 336 | 2 224 | -6 266 | -9 416 | 4 191 | 6 379 | 4 597 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 167 | 167 | 999 | |||||||
| Other Inventories | 17 000 | 18 000 | 17 000 | 20 000 | 8 000 | 7 500 | 8 000 | 7 500 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 910 | 9 910 | 9 910 | 9 910 | 9 910 | 9 910 | 9 910 | 13 660 | ||
| Taxation Social Security Payable | 143 374 | 2 684 | 6 640 | 10 056 | 12 318 | 6 527 | 13 754 | 13 070 | ||
| Trade Creditors Trade Payables | 6 000 | 5 250 | 9 250 | 4 500 | 5 750 | 5 500 | 5 100 | 5 000 | ||
| Director Remuneration | 6 120 | |||||||||
| Administrative Expenses | 55 904 | |||||||||
| Amortisation Intangible Assets Expense | 1 428 | |||||||||
| Cost Sales | 363 317 | |||||||||
| Creditors Due Within One Year | 42 606 | 44 939 | 31 749 | |||||||
| Depreciation Tangible Fixed Assets Expense | 1 021 | |||||||||
| Gross Profit Loss | 64 643 | |||||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 428 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 428 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||||
| Loans From Directors Within One Year | 41 272 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Operating Profit Loss | 8 739 | |||||||||
| Other Taxation Social Security Within One Year | 334 | |||||||||
| Profit Loss For Period | 8 739 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 8 739 | |||||||||
| Tangible Fixed Assets Additions | 6 809 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 021 | |||||||||
| Trade Creditors Within One Year | 1 000 | |||||||||
| Turnover Gross Operating Revenue | 427 960 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/29 filed on: 25th, October 2023 |
accounts | Free Download (11 pages) |
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