S & S Associates Limited in Driffield, YO25 6RA

Description

Data updated on: 01-11-2023

This enterprise known as S & S Associates was established on 2012-01-12 as a Private Limited Company. This business's office can be found at Driffield on 6 George Street. When you need to get in touch with the firm by post, its postal code is YO25 6RA. The official reg. no. for S & S Associates Limited is 07907244. This business's principal business activity number is 35110 and their NACE code stands for Production of electricity. 31st March 2022 is the last time when account status updates were reported.

As suggested by this particular company's directors directory, since January 2012 there have been five directors including: John S., Mark S. and Neil S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 841	75 644

Balance Sheet
Cash Bank On Hand			20 735	28 249	25 079	38 942	19 815	16 476	14 812	42 527
Current Assets	62 611	149 236	201 781	310 876	303 533	273 822	257 361	226 756	189 309	214 754
Debtors	53 851	138 887	181 046	282 627	278 454	234 880	237 546	210 280	174 497	172 227
Net Assets Liabilities			177 682	200 164	252 375	292 345	304 359	359 319	372 157	422 755
Property Plant Equipment			449 737	421 900	394 140	366 409	338 700	311 008	283 329	255 659
Cash Bank In Hand	8 760	10 349
Net Assets Liabilities Including Pension Asset Liability	12 841	75 644
Tangible Fixed Assets	531 994	504 352

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	12 691	75 494
Shareholder Funds	12 841	75 644

Other Financial Data
Accrued Liabilities Deferred Income			1 200	1 200	1 200	1 200	1 200	3 706	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment			103 883	131 720	159 480	187 211	214 920	242 612	270 291	297 961
Amounts Owed By Associates			143 711	282 627	257 545	222 202	216 587	174 783	142 885	146 374
Average Number Employees During Period				6	6	1	1	1	1	1
Bank Borrowings			416 560	466 323	378 076	289 466	198 974	73 088	31 401
Bank Borrowings Overdrafts			358 848	380 215	290 217	200 865	108 541	32 267	31 401
Corporation Tax Payable			13 483	10 706	12 515	9 660	4 644	14 920	15 779	14 270
Creditors			358 848	380 215	290 217	200 865	108 541	32 267	94 347	43 925
Fixed Assets	531 994	504 352	449 737	422 002	394 242	366 511	338 802	311 110	283 431	255 761
Increase From Depreciation Charge For Year Property Plant Equipment				27 837	27 760	27 731	27 709	27 692	27 679	27 670
Investments Fixed Assets				102	102	102	102	102	102	102
Investments In Group Undertakings				102	102	102	102	102	102	102
Net Current Assets Liabilities	12 514	42 134	86 793	170 833	160 948	139 011	84 584	88 933	94 962	170 829
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			553 620	553 620	553 620	553 620	553 620	553 620	553 620
Provisions For Liabilities Balance Sheet Subtotal				12 456	12 598	12 312	10 486	8 457	6 236	3 835
Recoverable Value-added Tax							2 478		2 020
Total Assets Less Current Liabilities	544 508	546 486	536 530	592 835	555 190	505 522	423 386	400 043	378 393	426 590
Trade Creditors Trade Payables							31 500		967	327
Trade Debtors Trade Receivables			37 335		20 909	12 678	18 481	35 497	29 592	25 853
Creditors Due After One Year	531 667	470 842
Creditors Due Within One Year	50 097	107 102
Number Shares Allotted		150
Secured Debts	580 000	529 554
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Cost Or Valuation	552 837	552 837
Tangible Fixed Assets Depreciation	20 843	48 485
Tangible Fixed Assets Depreciation Charged In Period		27 642