Founded in 2016, Ssug, classified under reg no. 09953521 is an active company. Currently registered at 22a Brindley Road CV7 9EP, Coventry the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Victor C., appointed on 6 March 2023. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex director - Gerard S.. There were no ex secretaries.
| Office Address | 22a Brindley Road |
| Office Address2 | Bayton Road Industrial Estate |
| Town | Coventry |
| Post code | CV7 9EP |
| Country of origin | United Kingdom |
| Registration Number | 09953521 |
| Date of Incorporation | Fri, 15th Jan 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 06 March 2023
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Victor C. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Gerard S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Victor C.
| Notified on | 19 October 2023 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Gerard S.
| Notified on | 30 June 2016 |
| Ceased on | 19 October 2023 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 159 | 77 | 65 | 1 040 | 917 | 1 254 570 | 3 256 500 |
| Current Assets | 401 | 1 710 | 3 251 | 4 936 | 11 440 | 10 084 | 5 963 564 |
| Debtors | 242 | 1 633 | 3 186 | 3 896 | 10 523 | 254 578 | 1 000 205 |
| Net Assets Liabilities | 105 | 147 | 1 582 | 2 593 | 6 445 | -1 908 | 4 742 151 |
| Other Debtors | 242 | 1 173 | 2 671 | 3 896 | 9 911 | ||
| Property Plant Equipment | 565 020 | 1 458 565 | |||||
| Total Inventories | 125 455 | 956 852 | |||||
| Other | |||||||
| Administrative Expenses | 23 267 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 86 | 123 | ||
| Bank Borrowings Overdrafts | 10 000 | ||||||
| Comprehensive Income Expense | 135 | 4 492 | 6 285 | 8 011 | 11 552 | 8 492 | |
| Corporation Tax Payable | 1 992 | ||||||
| Creditors | 296 | 1 563 | 1 669 | 2 343 | 4 995 | 1 992 | 856 570 |
| Current Asset Investments | 750 007 | ||||||
| Dividends Paid | -130 | -4 450 | -4 850 | -7 000 | -7 700 | 10 500 | |
| Dividends Paid On Shares | 10 500 | ||||||
| Fixed Assets | 3 133 974 | 6 162 067 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 500 000 | ||||||
| Intangible Assets | 2 568 954 | 4 578 502 | |||||
| Intangible Assets Gross Cost | 2 568 954 | 4 578 502 | |||||
| Investments Fixed Assets | 125 000 | ||||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 1 510 033 | 5 106 994 | |||||
| Operating Profit Loss | 10 484 | ||||||
| Other Creditors | 34 | 1 065 | 1 474 | 1 879 | 2 704 | ||
| Other Operating Income Format1 | 1 647 | ||||||
| Profit Loss | 135 | 4 492 | 6 285 | 8 011 | 11 552 | 8 492 | |
| Profit Loss On Ordinary Activities After Tax | 8 492 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 10 484 | ||||||
| Property Plant Equipment Gross Cost | 565 020 | 1 458 565 | |||||
| Taxation Social Security Payable | 262 | 300 | 182 | 464 | 909 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 992 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 009 548 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 893 545 | ||||||
| Total Assets Less Current Liabilities | 4 644 007 | 11 269 061 | |||||
| Trade Creditors Trade Payables | 198 | 13 | 1 382 | ||||
| Trade Debtors Trade Receivables | 460 | 515 | 612 | ||||
| Turnover Revenue | 32 104 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023-10-19 filed on: 1st, February 2024 |
persons with significant control | Free Download (2 pages) |
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