Founded in 2002, Sourcing And Supply Solutions, classified under reg no. 04346432 is an active company. Currently registered at 4 Athol Road, Bramhall SK7 1BS, Cheshire the company has been in the business for twenty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Joanna S., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 3 January 2002 and Joanna S. has been with the company for the least time - from 16 March 2012. Currenlty, the firm lists one former director, whose name is Tony P. and who left the the firm on 30 December 2011. In addition, there is one former secretary - Tony P. who worked with the the firm until 30 December 2011.
Office Address | 4 Athol Road, Bramhall |
Office Address2 | Stockport |
Town | Cheshire |
Post code | SK7 1BS |
Country of origin | United Kingdom |
Registration Number | 04346432 |
Date of Incorporation | Thu, 3rd Jan 2002 |
Industry | Management consultancy activities other than financial management |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Paul S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Joanna S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joanna S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 151 889 | 168 409 | 144 973 | 132 252 | 164 830 | 188 976 | 198 814 | 173 970 |
Current Assets | 159 635 | 178 573 | 152 288 | 134 869 | 176 702 | 189 450 | 198 814 | 174 131 |
Debtors | 7 746 | 10 164 | 7 315 | 2 617 | 11 872 | 474 | 161 | |
Net Assets Liabilities | 147 875 | 164 311 | 149 621 | 128 830 | 165 536 | 182 826 | 194 337 | 173 132 |
Other Debtors | 1 460 | 805 | 130 | 161 | ||||
Property Plant Equipment | 959 | 719 | 539 | 619 | 464 | 724 | 543 | 601 |
Other | ||||||||
Accrued Liabilities Deferred Income | 730 | 740 | 750 | 760 | 760 | 750 | 670 | 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 042 | 4 282 | 4 462 | 4 669 | 4 824 | 5 065 | 5 246 | 5 446 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 12 719 | 14 981 | 3 206 | 6 658 | 11 630 | 7 348 | 5 020 | 1 600 |
Dividends Paid | 5 000 | 15 000 | ||||||
Fixed Assets | 959 | 719 | 539 | 619 | 464 | 724 | 543 | 601 |
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 180 | 207 | 155 | 241 | 181 | 200 | |
Net Current Assets Liabilities | 146 916 | 163 592 | 149 082 | 128 211 | 165 072 | 182 102 | 193 794 | 172 531 |
Other Creditors | 1 460 | 1 756 | 2 293 | 2 105 | 711 | 1 636 | 1 451 | 1 100 |
Property Plant Equipment Gross Cost | 5 001 | 5 001 | 5 001 | 5 288 | 5 288 | 5 789 | 5 789 | 6 047 |
Taxation Social Security Payable | 10 529 | 7 986 | 163 | 3 793 | 10 159 | 4 962 | 2 899 | |
Total Additions Including From Business Combinations Property Plant Equipment | 287 | 501 | 258 | |||||
Total Assets Less Current Liabilities | 147 875 | 164 311 | 149 621 | 128 830 | 165 536 | 182 826 | 194 337 | 173 132 |
Trade Creditors Trade Payables | 4 499 | |||||||
Trade Debtors Trade Receivables | 7 746 | 8 704 | 6 510 | 2 487 | 11 872 | 474 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 8th, June 2023 |
accounts | Free Download (12 pages) |
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