Founded in 2007, Ss Machinery, classified under reg no. 06043166 is an active company. Currently registered at 11 Northcliffe Avenue NG3 6DA, Nottingham the company has been in the business for seventeen years. Its financial year was closed on January 4 and its latest financial statement was filed on 2023/01/04.
There is a single director in the firm at the moment - Mohammed M., appointed on 5 January 2007. In addition, a secretary was appointed - Saffina M., appointed on 5 January 2007. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Northcliffe Avenue |
| Town | Nottingham |
| Post code | NG3 6DA |
| Country of origin | United Kingdom |
| Registration Number | 06043166 |
| Date of Incorporation | Fri, 5th Jan 2007 |
| Industry | Repair of machinery |
| End of financial Year | 4th January |
| Company age | 17 years old |
| Account next due date | Fri, 4th Oct 2024 (167 days left) |
| Account last made up date | Wed, 4th Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Secretary
Appointed: 05 January 2007
Position: Director
Appointed: 05 January 2007
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Mohammad M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Saffina M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammad M.
| Notified on | 5 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Saffina M.
| Notified on | 5 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-04 | 2017-01-04 | 2018-01-04 | 2019-01-04 | 2020-01-04 | 2021-01-04 | 2022-01-04 | 2023-01-04 |
| Net Worth | 128 906 | 162 285 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 148 252 | 191 246 | 304 573 | 384 910 | 495 496 | 605 002 | 660 198 | 730 701 |
| Net Assets Liabilities | 156 104 | 247 125 | 333 784 | 434 176 | 531 180 | 586 872 | 651 136 | |
| Net Assets Liabilities Including Pension Asset Liability | 128 906 | 162 285 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 128 906 | 162 285 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 104 946 | 127 797 | 122 919 | 157 774 | 169 791 | 169 368 | 175 724 | |
| Depreciation Amortisation Impairment Expense | 4 464 | 3 873 | ||||||
| Fixed Assets | 127 293 | 127 063 | 125 297 | 123 972 | 137 756 | 133 389 | 129 516 | 127 046 |
| Gross Profit Loss | 199 367 | 215 236 | ||||||
| Net Current Assets Liabilities | 61 989 | 92 481 | 176 776 | 261 991 | 337 722 | 435 211 | 490 830 | 556 308 |
| Other Operating Expenses Format2 | 30 153 | 95 495 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 331 | |||||||
| Profit Loss | 97 004 | 57 692 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 120 646 | 72 205 | ||||||
| Raw Materials Consumables Used | 26 956 | 21 763 | ||||||
| Staff Costs Employee Benefits Expense | 44 104 | 43 663 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 642 | 14 513 | ||||||
| Total Assets Less Current Liabilities | 189 282 | 219 544 | 302 073 | 385 963 | 475 478 | 568 600 | 620 346 | 683 354 |
| Turnover Revenue | 226 323 | 236 999 | ||||||
| Creditors Due After One Year | 60 376 | 57 259 | ||||||
| Creditors Due Within One Year | 86 263 | 98 765 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/01 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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