Sss Joinery Limited is a private limited company located at 12 Granary Wharf Bus Park, Wetmore Road, Burton Upon Trent DE14 1DU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-27, this 6-year-old company is run by 2 directors.
Director Rogelio C., appointed on 27 November 2017. Director Nathan S., appointed on 27 November 2017.
The company is officially categorised as "joinery installation" (Standard Industrial Classification code: 43320).
The latest confirmation statement was sent on 2022-11-26 and the due date for the next filing is 2023-12-10. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 12 Granary Wharf Bus Park |
| Office Address2 | Wetmore Road |
| Town | Burton Upon Trent |
| Post code | DE14 1DU |
| Country of origin | United Kingdom |
| Registration Number | 11082632 |
| Date of Incorporation | Mon, 27th Nov 2017 |
| Industry | Joinery installation |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2017
Position: Director
Appointed: 27 November 2017
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Nathan S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Rogelio C. This PSC owns 25-50% shares.
Nathan S.
| Notified on | 30 November 2020 |
| Nature of control: |
25-50% shares |
Rogelio C.
| Notified on | 30 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 383 | 17 293 | 19 496 | 9 594 | 55 385 |
| Current Assets | 114 223 | 149 900 | 161 065 | 102 208 | 176 886 |
| Debtors | 87 891 | 132 607 | 141 569 | 92 614 | 67 663 |
| Net Assets Liabilities | 81 204 | 99 456 | 53 958 | 2 426 | 2 868 |
| Other Debtors | 75 283 | 50 532 | 46 848 | 25 560 | 23 960 |
| Property Plant Equipment | 522 | 1 503 | 27 196 | 22 728 | 16 942 |
| Total Inventories | 949 | 53 838 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 174 | 410 | 4 310 | 12 620 | 19 414 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 696 | 1 217 | 29 593 | 3 842 | 1 008 |
| Average Number Employees During Period | 7 | 10 | 4 | 3 | 3 |
| Bank Borrowings | 50 000 | 35 000 | 25 000 | ||
| Bank Overdrafts | 10 000 | 10 000 | |||
| Creditors | 33 541 | 51 947 | 66 282 | 73 326 | 154 654 |
| Finance Lease Liabilities Present Value Total | 3 837 | 3 837 | 2 878 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 174 | 236 | 3 900 | 8 310 | 6 794 |
| Net Current Assets Liabilities | 80 682 | 97 953 | 94 783 | 28 882 | 22 232 |
| Other Creditors | 6 123 | 8 552 | 32 852 | 14 915 | 94 672 |
| Property Plant Equipment Gross Cost | 696 | 1 913 | 31 506 | 35 348 | 36 356 |
| Taxation Social Security Payable | 26 733 | 39 794 | 17 001 | 41 770 | 37 370 |
| Total Assets Less Current Liabilities | 99 456 | 121 979 | 51 610 | 39 174 | |
| Trade Creditors Trade Payables | 685 | 3 600 | 12 592 | 2 804 | 9 734 |
| Trade Debtors Trade Receivables | 12 608 | 82 075 | 94 721 | 67 054 | 43 703 |
| Amount Specific Advance Or Credit Directors | 141 | 6 643 | 14 147 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 3 549 | 6 502 | 7 504 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy