S & S Automotive Limited in Northamptonshire, NN5 5BE

Description

Data updated on: 01-11-2023

S & S Automotive Limited was set up as Private Limited Company, with headquarters in 44 Weedon Road, Northampton in Northamptonshire. The head office's post code is NN5 5BE. This company has existed 23 years on the market. The business Companies House Reg No. is 04295633. The company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. The business latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-09-28.

For the following firm, most of director's tasks have been done by Steven S. and Debra S.. As for these two individuals, Steven S. has carried on with the firm the longest, having been one of the many members of officers' team since September 2001. In order to help the directors in their tasks, this firm has been utilizing the skills of Debra S. as a secretary since the appointment on 2001-09-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	765	1 311	178	311	102	124

Balance Sheet
Cash Bank In Hand	17 578	29 294	31 710	33 386	44 554	41 581
Cash Bank On Hand						41 581	42 307	25 868	20 230	17 333	51 539	47 867	41 619
Current Assets	23 776	38 885	39 695	41 168	52 361	47 596	51 393	35 043	24 720	20 965	55 868	52 011	47 421
Debtors	4 123	7 704	6 305	5 592	5 548	5 025	8 336	8 425	3 740	2 472	2 489	2 212	2 909
Net Assets Liabilities						124	21 765				142	2 518	-3 606
Net Assets Liabilities Including Pension Asset Liability	765	1 311	178	311	102	124
Other Debtors								5 696	2 063	1 401	1 892	2 212	2 844
Property Plant Equipment						7 779	6 114	4 809	3 786	2 982	3 472	3 894
Stocks Inventory	2 075	1 887	1 680	2 190	2 259	990
Tangible Fixed Assets	22 970	18 668	14 539	11 449	9 024	7 779
Total Inventories						990	750	750	750	1 160	1 840	1 932	2 893

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	665	1 211	78	211	2	24
Shareholder Funds	765	1 311	178	311	102	124

Other Financial Data
Secured Debts	1 044	0
Accrued Liabilities						3 563	1 500	3 563
Accumulated Depreciation Impairment Property Plant Equipment						87 960	89 625	90 930	91 953	92 757	93 517	94 594	27 451
Average Number Employees During Period							3	3	4	4	4	4	4
Corporation Tax Payable						6 735	9 427	6 232
Creditors						53 773	35 742	22 822	26 162	23 821	59 198	52 647	55 691
Creditors Due Within One Year		52 508	51 148	50 016	59 478	53 773
Increase From Depreciation Charge For Year Property Plant Equipment							1 665	1 305	1 023	804	760	1 077	35
Net Current Assets Liabilities	-19 854	-13 623	-11 453	-8 848	-7 117	-6 177	15 651	12 221	-1 442	-2 856	-3 330	-636	-8 270
Number Shares Allotted			100	100	100	100
Other Creditors							21	17	7 171	5 146	29 434	25 960	33 601
Other Taxation Social Security Payable							246	9 254	2 827	4 537	10 018	5 520	1 441
Par Value Share			1	1	1	1
Prepayments						4 768	4 896	5 696
Property Plant Equipment Gross Cost						95 739	95 739	95 739	95 739	95 739	96 989	98 488	56 882
Provisions For Liabilities Balance Sheet Subtotal						1 478						740
Provisions For Liabilities Charges	2 351	3 734	2 908	2 290	1 805	1 478
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 630	2 451			832
Tangible Fixed Assets Cost Or Valuation	89 826	92 456	94 907	94 907	94 907	95 739
Tangible Fixed Assets Depreciation	66 856	73 788	80 368	83 458	85 883	87 960
Tangible Fixed Assets Depreciation Charged In Period			6 580	3 090	2 425	2 077
Total Additions Including From Business Combinations Property Plant Equipment											1 250	1 499	1 875
Total Assets Less Current Liabilities	3 116	5 045	3 086	2 601	1 907	1 602	21 765	17 030	2 344	126	142	3 258	-3 606
Trade Creditors Trade Payables						17 199	16 835	7 186	16 164	14 138	19 746	21 167	20 649
Trade Debtors Trade Receivables						257	3 440	2 729	1 677	1 071	597		65
Creditors Due Within One Year Total Current Liabilities	43 630	52 508
Fixed Assets	22 970	18 668
Tangible Fixed Assets Depreciation Charge For Period		6 932

Company staff

Steven S.

Role: Director

Appointed: 28 September 2001

Latest update: 7 January 2024

Debra S.

Role: Director

Appointed: 28 September 2001

Latest update: 7 January 2024

Debra S.

Role: Secretary

Appointed: 28 September 2001

Latest update: 7 January 2024

People with significant control

Executives who have control over the firm are as follows: Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

S & S Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Debra S.

Debra S.

Helen C.

Peta J.

People with significant control

Steven S.

Deborah S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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S & S Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Debra S.

Debra S.

Helen C.

Peta J.

People with significant control

Steven S.

Deborah S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014