S & S Production Ltd is a private limited company located at 42-44 High Street, Rottingdean, Brighton BN2 7HR. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-07, this 5-year-old company is run by 2 directors.
Director Stuart B., appointed on 07 February 2019. Director Spencer C., appointed on 07 February 2019.
The company is classified as "other amusement and recreation activities n.e.c." (SIC: 93290).
The latest confirmation statement was filed on 2023-02-06 and the due date for the subsequent filing is 2024-02-20. Furthermore, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 42-44 High Street |
| Office Address2 | Rottingdean |
| Town | Brighton |
| Post code | BN2 7HR |
| Country of origin | United Kingdom |
| Registration Number | 11813101 |
| Date of Incorporation | Thu, 7th Feb 2019 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (271 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2019
Position: Director
Appointed: 07 February 2019
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Spencer C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stuart B. This PSC owns 25-50% shares and has 25-50% voting rights.
Spencer C.
| Notified on | 7 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart B.
| Notified on | 7 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 060 | 16 361 | 14 224 | 4 727 |
| Current Assets | 24 737 | 20 794 | 29 033 | 8 106 |
| Debtors | 18 677 | 4 433 | 14 809 | 3 379 |
| Net Assets Liabilities | 305 | 358 | 1 320 | -3 493 |
| Other Debtors | 1 563 | 1 563 | ||
| Property Plant Equipment | 16 923 | 20 526 | 15 975 | 14 116 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 5 253 | 2 037 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 24 218 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 965 | 7 290 | ||
| Accrued Liabilities | 2 451 | 1 200 | 1 261 | 1 261 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 982 | 5 979 | 10 937 | 14 870 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 880 | 1 020 | -840 | -245 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 333 | 4 000 | 4 000 | |
| Corporation Tax Payable | 3 520 | 2 228 | 10 497 | |
| Corporation Tax Recoverable | 3 520 | 884 | ||
| Creditors | 9 041 | 21 874 | 14 374 | 8 333 |
| Finance Lease Liabilities Present Value Total | 9 041 | 5 541 | 2 041 | 2 041 |
| Increase Decrease In Property Plant Equipment | 16 275 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 982 | 3 997 | 4 958 | 3 933 |
| Net Current Assets Liabilities | -4 697 | 5 606 | 2 779 | -6 461 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 19 575 | |||
| Other Taxation Social Security Payable | 260 | 763 | 1 357 | 1 484 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 2 762 | 1 128 | 1 371 | 2 495 |
| Property Plant Equipment Gross Cost | 18 905 | 26 505 | 26 912 | 28 986 |
| Provisions | 2 880 | 3 900 | 3 060 | 2 815 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 880 | 3 900 | 3 060 | 2 815 |
| Recoverable Value-added Tax | 1 742 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 905 | 7 600 | 407 | 2 074 |
| Total Assets Less Current Liabilities | 12 226 | 26 132 | 18 754 | 7 655 |
| Trade Creditors Trade Payables | 113 | 1 680 | ||
| Trade Debtors Trade Receivables | 13 438 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 3rd, July 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy