A S & S began its operations in the year 2002 as a Private Limited Company with reg. no. 04549036. The business has been operating for 22 years and it's currently liquidation. This company's headquarters is based in Enderby at Rivermead House 7 Lewis Court. You could also locate the company by its zip code, LE19 1SD. The company's registered with SIC code 96020: Hairdressing and other beauty treatment. The company's latest annual accounts describe the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Fri, 30th Sep 2022.
A S & S Limited
General information
Name:
A S & S Ltd
Office Address:
Rivermead House 7 Lewis Court Grove Park LE19 1SD Enderby
Number: 04549036
Incorporation date: 2002-09-30
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 339 | 50 | 50 | 50 | 50 | 50 | 50 |
| Current Assets | 20 555 | 19 517 | 17 874 | 17 350 | 14 638 | 15 106 | 12 133 |
| Debtors | 2 697 | 2 861 | 2 944 | 3 634 | 4 333 | 4 801 | 687 |
| Net Assets Liabilities | -109 855 | -129 809 | -138 353 | -131 663 | -129 682 | -129 374 | -137 107 |
| Other Debtors | 2 697 | 2 861 | 2 944 | 3 634 | 4 333 | 4 801 | 687 |
| Property Plant Equipment | 46 857 | 41 227 | 37 567 | 31 932 | 27 780 | 23 613 | 20 071 |
| Total Inventories | 17 519 | 16 606 | 14 880 | 13 666 | 10 255 | 10 255 | 11 396 |
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 79 | 163 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 242 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 163 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 817 | 79 092 | 85 722 | 91 357 | 96 259 | 100 426 | 103 968 |
| Average Number Employees During Period | 18 | 19 | 15 | 13 | 12 | 10 | |
| Bank Borrowings Overdrafts | 1 843 | 2 476 | 439 | 50 000 | 40 000 | 43 982 | |
| Creditors | 23 108 | 13 121 | 35 942 | 27 856 | 63 669 | 41 089 | 43 982 |
| Dividends Paid | 20 000 | 7 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 275 | 6 630 | 5 635 | 4 902 | 4 167 | 3 542 | |
| Net Current Assets Liabilities | -124 233 | -150 081 | -132 840 | -129 672 | -88 454 | -107 412 | -109 383 |
| Other Creditors | 23 108 | 13 121 | 35 942 | 27 856 | 13 669 | 1 089 | 92 345 |
| Other Taxation Social Security Payable | 15 722 | 19 921 | 17 320 | 25 782 | 14 274 | 21 437 | 25 242 |
| Profit Loss | 11 456 | 14 190 | -7 733 | ||||
| Property Plant Equipment Gross Cost | 118 674 | 120 319 | 123 289 | 123 289 | 124 039 | 124 039 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 371 | 7 834 | 7 138 | 6 067 | 5 299 | 4 486 | 3 813 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 645 | 2 970 | 750 | ||||
| Total Assets Less Current Liabilities | -77 376 | -108 854 | -95 273 | -97 740 | -60 674 | -83 799 | -89 312 |
| Trade Creditors Trade Payables | 432 | 12 262 | 757 | ||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Par Value Share | 1 | ||||||
Company staff
Andrew S.
Role: Secretary
Appointed: 30 September 2002
Latest update: 6 October 2023
Andrew S.
Role: Director
Appointed: 30 September 2002
Latest update: 6 October 2023
Sophie S.
Role: Director
Appointed: 30 September 2002
Latest update: 6 October 2023
Suzanne S.
Role: Director
Appointed: 30 September 2002
Latest update: 6 October 2023
People with significant control
Andrew S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Suzanne S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 14 October 2023 |
| Confirmation statement last made up date | 30 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
Company filings
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Persons with significant control
Free Download
Registered office address changed from 11 Warners Lane Loughborough Leicestershire LE11 1UL to Rivermead House 7 Lewis Court Grove Park Enderby Leicestershire LE19 1SD on Friday 24th March 2023 (AD01)
filed on: 24th, March 2023
filed on: 24th, March 2023
address
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