S S Properties (northampton) Ltd is a private limited company situated at 310 Wellingborough Road, Northampton NN1 4EP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 2 directors.
Director Stephen M., appointed on 18 July 2017. Director Shane S., appointed on 18 July 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-07-17 and the due date for the next filing is 2024-07-31. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 310 Wellingborough Road |
Town | Northampton |
Post code | NN1 4EP |
Country of origin | United Kingdom |
Registration Number | 10872501 |
Date of Incorporation | Tue, 18th Jul 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Stephen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Shane S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
Notified on | 18 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shane S.
Notified on | 18 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 30 498 | 1 173 | 1 822 | 27 268 | 3 052 |
Current Assets | 296 557 | 1 294 004 | 1 012 202 | 652 176 | 731 356 |
Net Assets Liabilities | -11 036 | -29 804 | -16 650 | 22 448 | -3 778 |
Total Inventories | 266 059 | 1 292 831 | 1 010 190 | 624 908 | 689 060 |
Debtors | 190 | 39 244 | |||
Other Debtors | 190 | 39 244 | |||
Property Plant Equipment | 8 062 | 6 046 | |||
Other | |||||
Amount Specific Advance Or Credit Directors | 34 641 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 34 641 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 201 545 | 628 365 | 422 614 | 3 787 | 5 918 |
Bank Borrowings Overdrafts | 201 545 | 628 365 | 422 614 | 461 214 | 455 829 |
Creditors | 201 545 | 628 365 | 422 614 | 461 214 | 455 829 |
Net Current Assets Liabilities | 190 509 | 598 561 | 405 964 | 477 100 | 446 005 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 105 878 | 695 443 | 604 377 | 165 725 | 268 762 |
Other Remaining Borrowings | 40 000 | 132 788 | 132 788 | ||
Other Taxation Social Security Payable | 170 | 3 703 | 8 738 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 190 509 | 598 561 | 405 964 | 485 162 | 452 051 |
Total Borrowings | 40 000 | 540 945 | 431 794 | 136 575 | 138 706 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 688 | 4 704 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 500 | -2 400 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 688 | 2 016 | |||
Property Plant Equipment Gross Cost | 10 750 | ||||
Provisions | 1 500 | -900 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 500 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 750 | ||||
Trade Creditors Trade Payables | 1 861 | 1 861 | 1 933 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 17th July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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