Sssg started in year 2013 as Private Limited Company with registration number 08729047. The Sssg company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Benfleet at Broom House 39-43 London Road. Postal code: SS7 2QL.
The company has 2 directors, namely Sophie C., Barry C.. Of them, Barry C. has been with the company the longest, being appointed on 11 October 2013 and Sophie C. has been with the company for the least time - from 1 May 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Broom House 39-43 London Road |
| Office Address2 | Hadleigh |
| Town | Benfleet |
| Post code | SS7 2QL |
| Country of origin | United Kingdom |
| Registration Number | 08729047 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Security systems service activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 11 October 2013
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Barry C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sophie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sophie C.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 075 | 7 963 | 6 480 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 079 | 11 359 | 14 741 | ||||||
| Cash Bank On Hand | 14 740 | 37 047 | 24 742 | 36 973 | 91 028 | 66 451 | 44 220 | ||
| Current Assets | 43 407 | 49 847 | 53 706 | 65 947 | 64 588 | 71 960 | 128 159 | 100 480 | 91 425 |
| Debtors | 24 868 | 36 813 | 37 465 | 27 300 | 38 146 | 33 187 | 35 231 | 32 029 | 44 705 |
| Net Assets Liabilities | 6 480 | 7 341 | 8 936 | 6 100 | 18 909 | 19 163 | 37 819 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 075 | 7 963 | 6 480 | ||||||
| Other Debtors | 19 | 1 672 | |||||||
| Property Plant Equipment | 17 700 | 16 999 | 10 848 | 6 836 | 4 443 | 24 701 | 61 003 | ||
| Stocks Inventory | 1 460 | 1 675 | 1 500 | ||||||
| Tangible Fixed Assets | 6 368 | 16 215 | 17 700 | ||||||
| Total Inventories | 1 500 | 1 600 | 1 700 | 1 800 | 1 900 | 2 000 | 2 500 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 200 | ||||||
| Profit Loss Account Reserve | 1 975 | 7 863 | 6 280 | ||||||
| Shareholder Funds | 2 075 | 7 963 | 6 480 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 400 | 1 700 | 1 900 | 1 900 | 1 900 | 1 900 | 2 419 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 805 | 13 252 | 20 652 | 9 306 | 11 699 | 18 415 | 26 631 | ||
| Average Number Employees During Period | 5 | 4 | 5 | 4 | 4 | 5 | |||
| Corporation Tax Payable | 7 483 | 9 651 | 9 792 | 9 987 | 14 473 | 4 259 | 2 922 | ||
| Creditors | 15 798 | 11 692 | 7 097 | 3 838 | 50 000 | 35 833 | 31 381 | ||
| Creditors Due After One Year | 10 968 | 15 798 | |||||||
| Creditors Due Within One Year | 47 700 | 47 131 | 49 128 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 757 | 8 477 | |||||||
| Disposals Property Plant Equipment | 15 358 | 8 477 | |||||||
| Finance Lease Liabilities Present Value Total | 15 798 | 11 692 | 7 097 | 3 838 | 5 548 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 447 | 7 400 | 2 411 | 2 393 | 6 716 | 16 693 | |||
| Net Current Assets Liabilities | -4 293 | 2 716 | 4 578 | 2 034 | 5 185 | 3 102 | 64 466 | 30 295 | 8 197 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 875 | 1 566 | 910 | 1 788 | 541 | 337 | 3 028 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 2 220 | 1 870 | 3 170 | 4 403 | 3 968 | 3 662 | 4 478 | ||
| Property Plant Equipment Gross Cost | 24 505 | 30 251 | 31 500 | 16 142 | 16 142 | 43 116 | 87 634 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 446 | 15 358 | 8 810 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 446 | 20 812 | 24 505 | ||||||
| Tangible Fixed Assets Depreciation | 2 078 | 4 597 | 6 805 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 078 | 3 267 | 4 447 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 748 | 2 239 | |||||||
| Tangible Fixed Assets Disposals | 2 992 | 5 117 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 746 | 1 249 | 26 974 | 52 995 | |||||
| Total Assets Less Current Liabilities | 2 075 | 18 931 | 22 278 | 19 033 | 16 033 | 9 938 | 68 909 | 54 996 | 69 200 |
| Trade Creditors Trade Payables | 20 615 | 26 141 | 29 281 | 41 649 | 21 253 | 24 844 | 23 865 | ||
| Trade Debtors Trade Receivables | 35 245 | 25 411 | 33 304 | 28 784 | 31 263 | 28 367 | 40 227 | ||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||||||
| Other Creditors | 448 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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