Founded in 2013, S & S Retail Developments, classified under reg no. 08671057 is an active company. Currently registered at 22 Norfolk Street SK13 8BS, Glossop the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Suzanne H., Steven L.. Of them, Suzanne H., Steven L. have been with the company the longest, being appointed on 2 September 2013. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Norfolk Street |
| Town | Glossop |
| Post code | SK13 8BS |
| Country of origin | United Kingdom |
| Registration Number | 08671057 |
| Date of Incorporation | Mon, 2nd Sep 2013 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2013
Position: Director
Appointed: 02 September 2013
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Steven L. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Suzanne H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Steven L.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Suzanne H.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | -20 043 | -81 623 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 3 808 | 9 551 | 11 576 | |
| Current Assets | 22 820 | 48 096 | 40 058 | 36 913 |
| Debtors | 135 | 118 | 1 542 | 2 837 |
| Other Debtors | 118 | 741 | -1 871 | |
| Property Plant Equipment | 20 042 | 19 209 | 15 026 | |
| Total Inventories | 46 081 | 28 965 | 22 500 | |
| Cash Bank In Hand | 1 712 | 1 897 | ||
| Net Assets Liabilities Including Pension Asset Liability | -20 043 | -81 623 | ||
| Stocks Inventory | 20 973 | 46 081 | ||
| Tangible Fixed Assets | 7 928 | 20 042 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | -20 045 | -81 625 | ||
| Shareholder Funds | -20 043 | -81 623 | ||
| Other | ||||
| Advances Credits Directors | ||||
| Accrued Liabilities | 400 | 1 141 | 5 055 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 987 | 18 536 | 26 927 | |
| Average Number Employees During Period | 10 | 12 | ||
| Bank Borrowings Overdrafts | 1 911 | 14 | ||
| Creditors | 151 672 | 168 184 | 164 715 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 549 | 8 391 | ||
| Net Current Assets Liabilities | -27 971 | -101 665 | -128 126 | -127 802 |
| Other Taxation Social Security Payable | 599 | 966 | ||
| Prepayments | 801 | 4 708 | ||
| Property Plant Equipment Gross Cost | 31 029 | 37 745 | 41 953 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 716 | 4 208 | ||
| Total Assets Less Current Liabilities | -20 043 | -81 623 | -108 917 | -112 776 |
| Trade Creditors Trade Payables | 8 284 | 16 128 | 29 861 | |
| Creditors Due Within One Year | 50 791 | 149 761 | ||
| Fixed Assets | 7 928 | 20 042 | ||
| Tangible Fixed Assets Additions | 18 320 | |||
| Tangible Fixed Assets Cost Or Valuation | 12 709 | 31 029 | ||
| Tangible Fixed Assets Depreciation | 4 781 | 10 987 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 6 206 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 6th, March 2024 |
accounts | Free Download (4 pages) |
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