SS&M Ltd is a private limited company located at Masons Arms Dial Place, Warkworth, Morpeth NE65 0UR. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 3 directors.
Director Michelle P., appointed on 21 April 2017. Director Neale S., appointed on 21 April 2017. Director Nicholas S., appointed on 21 April 2017.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-04-20 and the date for the subsequent filing is 2024-05-04. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Masons Arms Dial Place |
| Office Address2 | Warkworth |
| Town | Morpeth |
| Post code | NE65 0UR |
| Country of origin | United Kingdom |
| Registration Number | 10734829 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2017
Position: Director
Appointed: 21 April 2017
Position: Director
Appointed: 21 April 2017
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Neale S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Neale S.
| Notified on | 21 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 705 | 14 947 | 45 623 | 74 243 | 107 009 | 55 270 |
| Current Assets | 83 604 | 62 831 | 102 813 | 116 299 | 137 110 | 89 679 |
| Debtors | 10 000 | 30 909 | 40 215 | 11 724 | 11 724 | 17 434 |
| Net Assets Liabilities | 121 414 | 161 667 | 199 548 | 152 994 | 252 949 | 281 904 |
| Other Debtors | 10 000 | 30 909 | ||||
| Property Plant Equipment | 102 083 | 261 794 | 262 139 | 277 139 | 300 338 | 377 402 |
| Total Inventories | 13 899 | 16 975 | 16 975 | 16 975 | 16 975 | 16 975 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 993 | |||||
| Administrative Expenses | 385 805 | 474 983 | ||||
| Average Number Employees During Period | 19 | 23 | 25 | 25 | 23 | 21 |
| Bank Borrowings Overdrafts | 38 999 | 96 080 | 71 911 | |||
| Cost Sales | 331 771 | 347 939 | ||||
| Creditors | 9 652 | 43 219 | 68 792 | 74 527 | 62 296 | 45 567 |
| Finance Lease Liabilities Present Value Total | 23 659 | 24 701 | ||||
| Fixed Assets | 102 083 | 261 794 | 262 139 | 277 139 | 300 338 | 377 402 |
| Gross Profit Loss | 507 119 | 524 908 | ||||
| Intangible Assets | 102 083 | |||||
| Intangible Assets Gross Cost | 102 083 | |||||
| Net Current Assets Liabilities | 116 621 | 67 558 | 34 021 | 41 772 | 109 950 | 44 112 |
| Operating Profit Loss | 121 314 | 49 925 | ||||
| Other Creditors | 9 652 | 18 171 | 68 792 | |||
| Other Inventories | 13 899 | 16 975 | 16 975 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 42 669 | 22 898 | ||||
| Profit Loss On Ordinary Activities After Tax | 121 314 | 49 925 | ||||
| Profit Loss On Ordinary Activities Before Tax | 121 314 | 49 925 | ||||
| Property Plant Equipment Gross Cost | 102 083 | 261 794 | 262 139 | 277 139 | 300 338 | 377 402 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 710 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 102 083 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 159 711 | 345 | 23 199 | 77 064 | ||
| Total Assets Less Current Liabilities | 160 413 | 329 352 | 296 160 | 318 911 | 373 750 | 421 514 |
| Trade Debtors Trade Receivables | 30 909 | 40 215 | ||||
| Turnover Revenue | 838 890 | 872 847 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 20, 2023 filed on: 30th, April 2023 |
confirmation statement | Free Download (3 pages) |
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