S O S Systems Limited in Crawley, RH11 7XA

Description

Data updated on: 01-11-2023

The business is based in Crawley registered with number: 01942596. It was registered in the year 1985. The headquarters of this company is situated at 5-6 Merlin Centre County Oak Way. The area code for this location is RH11 7XA. S O S Systems Limited was registered 26 years ago under the name of Sussex Office Services. This firm's classified under the NACE and SIC code 46660 which means Wholesale of other office machinery and equipment. The business latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-05-01.

10 transactions have been registered in 2015 with a sum total of £6,308. In 2014 there was a similar number of transactions (exactly 28) that added up to £9,498. The Council conducted 38 transactions in 2013, this added up to £14,691. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 120 transactions and issued invoices for £59,288. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials, Communications N Computing and Print Stat & Gen Office Exps.

In order to be able to match the demands of the customers, this firm is consistently led by a team of two directors who are Christopher S. and Alun E.. Their successful cooperation has been of great use to the firm since December 1999.

Previous company's names
S O S Systems Limited 1998-05-26
Sussex Office Services Limited 1985-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	863 410	978 742	1 210 498	1 526 623

Balance Sheet
Cash Bank In Hand	657 162	1 426 831	1 346 435	1 061 736
Cash Bank On Hand				1 061 736	1 392 875	2 639 874	3 557 314	2 337 115	2 488 569	1 535 634	1 279 213
Current Assets	2 109 923	2 359 028	2 374 955	2 417 474	2 749 114	4 309 039	4 440 154	4 140 556	3 746 772	4 150 067	9 486 250
Debtors	1 084 036	673 684	686 481	1 137 419	939 595	1 267 971	536 129	1 098 146	542 151	2 009 843	7 496 926
Net Assets Liabilities				1 526 623	2 059 896	3 096 034	4 190 520	4 006 389	3 151 997	3 562 350	4 074 206
Net Assets Liabilities Including Pension Asset Liability	863 410	978 742	1 210 498	1 526 623
Other Debtors				254 724	73 522	109 219	14 096	235 477	82 765	550 322	597 423
Property Plant Equipment				492 749	414 338	319 981	223 267	196 032	127 517	139 999	216 336
Stocks Inventory	297 391	215 342	262 364	218 319
Tangible Fixed Assets	677 000	623 763	517 146	492 749
Total Inventories				218 319	416 644	401 194	346 711	705 295	716 052	604 590	710 111

Capital & Reserves
Called Up Share Capital	29 219	29 219	29 219	29 219
Profit Loss Account Reserve	558 103	673 435	905 191	1 221 316
Shareholder Funds	863 410	978 742	1 210 498	1 526 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 010 092	1 074 734	758 688	676 223	531 923	380 893	380 242	351 014
Average Number Employees During Period					37	39	35	33	32	26	26
Bank Borrowings Overdrafts				26 923
Creditors				870 963	614 481	416 243	127 594	15 987	10 658	19 177	4 608 379
Creditors Due After One Year	308 743	118 486	139 416	870 963
Creditors Due Within One Year	1 614 771	1 885 564	1 542 188	1 612 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment					218 932	482 589	240 345	166 875	259 085	102 883	155 180
Disposals Property Plant Equipment					289 329	551 837	289 405	205 602	266 061	109 048	153 830
Finance Lease Liabilities Present Value Total				42 449	34 872	48 043	15 094	15 987	10 658	19 177	71 653
Fixed Assets	677 001	623 764	517 147	1 592 750	1 514 339	1 419 981	1 237 131	1 209 896	127 517
Increase From Depreciation Charge For Year Property Plant Equipment					283 574	166 543	157 880	120 243	108 055	102 232	125 952
Investments				1 100 001	1 100 001	1 100 000
Investments Fixed Assets	1	1	1	1 100 001	1 100 001	1 100 000	1 013 864	1 013 864
Investments In Group Undertakings				1 100 000	1 100 000	1 000 000	1 013 864	1 013 864	-1 013 864
Net Current Assets Liabilities	495 152	473 464	832 767	804 836	1 160 038	2 092 296	3 080 983	2 812 480	3 035 138	3 441 528	8 466 249
Number Shares Allotted		2 377	2 377	2 377
Other Creditors				828 514	579 609	368 200	112 500	378 381	221 023	193 610	4 536 726
Other Investments Other Than Loans				1	1
Other Taxation Social Security Payable				242 709	265 623	442 087	369 600	609 704	268 369	264 487	254 441
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	71 334	43 171	79 675
Property Plant Equipment Gross Cost				1 502 841	1 489 072	1 078 669	899 490	696 509	508 410	520 241	567 350
Share Capital Allotted Called Up Paid	2 377	2 377	2 377	2 377
Share Premium Account	276 088	276 088	276 088	276 088
Tangible Fixed Assets Additions		386 243	351 905	334 995
Tangible Fixed Assets Cost Or Valuation	1 422 192	1 473 081	1 426 050	1 502 841
Tangible Fixed Assets Depreciation	745 192	849 318	908 904	1 010 092
Tangible Fixed Assets Depreciation Charged In Period		388 410	360 397	357 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		284 284	300 811	256 204
Tangible Fixed Assets Disposals		335 354	398 936	258 204
Total Additions Including From Business Combinations Property Plant Equipment					275 560	141 434	110 226	131 735	77 962	120 714	200 939
Total Assets Less Current Liabilities	1 172 153	1 097 228	1 349 914	2 397 586	2 674 377	3 512 277	4 318 114	4 022 376	3 162 655	3 581 527	8 682 585
Trade Creditors Trade Payables				363 055	400 168	614 883	393 357	319 882	216 913	234 653	246 662
Trade Debtors Trade Receivables				650 269	456 070	1 018 231	522 033	862 669	459 386	509 521	603 336