Ssr Hospitality started in year 2013 as Private Limited Company with registration number SC453194. The Ssr Hospitality company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dunoon at 108 Shore Road. Postal code: PA23 7SR.
Currently there are 2 directors in the the firm, namely Peter R. and Elliot S.. In addition one secretary - Douglas S. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 108 Shore Road |
Office Address2 | Innellan |
Town | Dunoon |
Post code | PA23 7SR |
Country of origin | United Kingdom |
Registration Number | SC453194 |
Date of Incorporation | Wed, 26th Jun 2013 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Douglas S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Elliot S. This PSC has significiant influence or control over the company,. The third one is Peter R., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Douglas S.
Notified on | 13 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elliot S.
Notified on | 13 May 2023 |
Nature of control: |
significiant influence or control |
Peter R.
Notified on | 10 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 4 588 | 6 436 | 5 973 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 23 493 | 9 197 | 7 649 | |||||||
Current Assets | 29 543 | 15 340 | 13 731 | 20 606 | 26 464 | 30 414 | 17 763 | 42 275 | 58 738 | 58 169 |
Debtors | 1 260 | 386 | 381 | |||||||
Net Assets Liabilities | 5 973 | 89 | 918 | -2 775 | 4 350 | 23 634 | 30 729 | 22 308 | ||
Stocks Inventory | 4 790 | 5 757 | 5 701 | |||||||
Tangible Fixed Assets | 25 929 | 31 675 | 25 160 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 4 288 | 6 136 | 5 673 | |||||||
Shareholder Funds | 4 588 | 6 436 | 5 973 | |||||||
Other | ||||||||||
Average Number Employees During Period | 7 | 7 | 7 | 8 | 9 | 9 | ||||
Creditors | 32 918 | 9 517 | 7 034 | 4 552 | 10 313 | 7 623 | 4 933 | 48 870 | ||
Creditors Due Within One Year | 50 884 | 40 579 | 32 918 | |||||||
Fixed Assets | 25 160 | 28 766 | 24 021 | 19 889 | 26 412 | 22 446 | 18 810 | 13 009 | ||
Net Current Assets Liabilities | -21 341 | -25 239 | -19 187 | -19 160 | -16 069 | -18 112 | -11 749 | 8 811 | 16 852 | 9 299 |
Number Shares Allotted | 300 | 300 | 300 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 32 811 | 13 964 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 811 | 46 775 | ||||||||
Tangible Fixed Assets Depreciation | 6 882 | 15 100 | 21 615 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 882 | 8 218 | 6 515 | |||||||
Total Assets Less Current Liabilities | 4 588 | 6 436 | 5 973 | 9 606 | 7 952 | 1 777 | 14 663 | 31 257 | 35 662 | 22 308 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/26 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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