Founded in 2014, Ssk Retail, classified under reg no. SC468272 is an active company. Currently registered at 38 Causeyside Street PA1 1YH, Paisley the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has 2 directors, namely Povinder S., Steven S.. Of them, Povinder S., Steven S. have been with the company the longest, being appointed on 24 January 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Causeyside Street |
| Town | Paisley |
| Post code | PA1 1YH |
| Country of origin | United Kingdom |
| Registration Number | SC468272 |
| Date of Incorporation | Fri, 24th Jan 2014 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 24 January 2014
Position: Director
Appointed: 24 January 2014
The list of PSCs who own or control the company includes 1 name. As we identified, there is Steven O. This PSC has significiant influence or control over this company,.
Steven O.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -22 409 | -50 428 | -64 528 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 41 308 | 6 491 | 6 057 | 52 603 | 27 370 | 8 458 | 17 067 | ||
| Current Assets | 76 632 | 45 531 | 92 794 | 73 705 | 84 601 | 152 108 | 126 888 | 134 470 | 153 779 |
| Net Assets Liabilities | -64 528 | -78 898 | -82 028 | -107 643 | -83 666 | -102 825 | -128 057 | ||
| Property Plant Equipment | 36 553 | 36 420 | 29 864 | 24 488 | 20 080 | 16 466 | 16 782 | ||
| Total Inventories | 51 487 | 67 214 | 78 544 | 99 505 | 99 518 | 126 012 | 136 712 | ||
| Cash Bank In Hand | 33 483 | 6 620 | 41 308 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 409 | -50 428 | -64 528 | ||||||
| Stocks Inventory | 43 149 | 38 911 | 51 486 | ||||||
| Tangible Fixed Assets | 51 088 | 41 892 | 36 553 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -22 509 | -50 528 | -64 628 | ||||||
| Shareholder Funds | -22 409 | -50 428 | -64 528 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 580 | 6 556 | 5 376 | 4 408 | 3 684 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 447 | 4 000 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 33 000 | 33 000 | 33 000 | 33 000 | |||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 15 | ||||
| Bank Borrowings | 18 091 | 15 326 | 63 121 | 58 477 | 53 021 | ||||
| Creditors | 43 480 | 63 017 | 64 996 | 74 819 | 101 613 | 121 536 | 117 521 | ||
| Fixed Assets | 51 088 | 41 892 | 36 553 | 40 592 | 40 908 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 580 | 6 556 | 5 376 | 4 408 | 3 684 | ||||
| Intangible Assets | 24 126 | 24 126 | |||||||
| Intangible Assets Gross Cost | 24 126 | 24 126 | |||||||
| Net Current Assets Liabilities | 20 335 | -14 489 | 49 314 | 10 688 | 19 605 | 77 289 | 25 275 | 12 934 | 36 258 |
| Other Creditors | 1 500 | 1 800 | 435 | 2 435 | 3 690 | 3 690 | 4 890 | ||
| Other Taxation Social Security Payable | 1 049 | 1 455 | 2 302 | 124 | 941 | 6 825 | 5 726 | ||
| Property Plant Equipment Gross Cost | 36 553 | 43 000 | 29 864 | 29 864 | 24 488 | 16 466 | 20 466 | ||
| Redeemable Preference Shares Liability | 89 000 | 77 000 | 66 000 | 69 535 | 3 072 | 11 072 | 11 000 | ||
| Total Assets Less Current Liabilities | 71 423 | 27 403 | 85 867 | 47 108 | 49 469 | 101 777 | 45 355 | 53 526 | 77 166 |
| Trade Creditors Trade Payables | 40 931 | 59 762 | 62 259 | 72 260 | 96 982 | 111 021 | 106 905 | ||
| Creditors Due After One Year | 93 832 | 77 831 | 150 395 | ||||||
| Creditors Due Within One Year | 56 297 | 60 020 | 43 480 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Tangible Fixed Assets Additions | 62 302 | 2 545 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 62 302 | 51 088 | 44 437 | ||||||
| Tangible Fixed Assets Depreciation | 11 214 | 9 196 | 7 884 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 214 | 9 196 | 7 884 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 1st, February 2024 |
accounts | Free Download (7 pages) |
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