S & S Building Services (farnham) Ltd in Farnham, GU9 9JR

Description

Data updated on: 01-11-2023

S & S Building Services (farnham) has been in this business field for fourteen years. Established under no. 07390782, it operates as a Private Limited Company. You can reach the office of this company during office times at the following location: 45 Badshot Lea Road, GU9 9JR Farnham. This business's SIC and NACE codes are 41202 meaning Construction of domestic buildings. S & S Building Services (farnham) Limited filed its latest accounts for the financial year up to Mon, 31st Oct 2022. Its latest annual confirmation statement was submitted on Fri, 29th Sep 2023.

According to the latest data, this particular limited company is guided by 1 managing director: Robert S., who was appointed in 2010. For four years Peter S., had fulfilled assigned duties for the following limited company up to the moment of the resignation 10 years ago.

Robert S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 905	21 183	17 968	4 633	8 570	8 795	11 970

Balance Sheet
Cash Bank On Hand										17 801	8 399	13 935	46 714
Current Assets	14 143	19 780	45 776	8 722	38 468	35 881	38 229	35 770	35 283	34 736	31 348	25 251	60 136
Debtors		2 533	21 202	1 414	9 236	216				16 935	22 949	9 816	13 422
Net Assets Liabilities							11 970	5 078	11 817	8 204	770	87	15 777
Other Debtors												1 295	4 547
Property Plant Equipment										7 974	5 250	3 675	870
Total Inventories												1 500
Net Assets Liabilities Including Pension Asset Liability	2 905	21 183	17 968	4 633	8 570	8 795	11 970
Stocks Inventory		13 000
Tangible Fixed Assets	2 953	8 507	5 836	5 169	2 190	1 063
Cash Bank In Hand		4 247	24 574	7 308	29 232	35 665

Capital & Reserves
Called Up Share Capital	100	100	100	50	50	50
Profit Loss Account Reserve	2 805	18 278	12 317	-9 505	7 767	175
Shareholder Funds	2 905	21 183	17 968	4 633	8 570	8 795	11 970

Other Financial Data
Accrued Liabilities										587	500	1 006
Accumulated Depreciation Impairment Property Plant Equipment										4 145	6 869	9 848	12 886
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts										12 000	1 419	3 439	2 127
Corporation Tax Payable										4 417	7 433	8 862
Corporation Tax Recoverable										10 707
Creditors							26 890	31 019	23 387	33 919	4 719	3 439	2 127
Dividends Paid											36 400	37 300
Increase From Depreciation Charge For Year Property Plant Equipment											2 724	2 979	3 038
Net Current Assets Liabilities	-148	12 676	12 132	-536	6 380	8 319	11 339	4 751	11 896	817	239	-149	17 034
Other Creditors										109	505	223	5 402
Other Taxation Social Security Payable										-1 566	4 733	15 395	30 423
Prepayments Accrued Income												1 295
Profit Loss											28 966	36 617
Property Plant Equipment Gross Cost										12 119	12 119	13 523	13 756
Total Additions Including From Business Combinations Property Plant Equipment												1 404	233
Total Assets Less Current Liabilities	2 905	21 183	17 968	4 633	8 570	9 382	12 557	5 078	12 404	8 791	5 489	3 526	17 904
Trade Creditors Trade Payables										8 669	12 992	7 189	5 858
Trade Debtors Trade Receivables										6 228	22 949	8 521	8 875
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year Total Current Liabilities	14 291	7 104
Fixed Assets	2 953	8 507	5 836	5 169	2 190	1 063	1 218	914	508	7 974
Investments Current Assets	14 143	4 247
Other Aggregate Reserves		2 805	5 551	14 088	753	8 570
Tangible Fixed Assets Additions		8 033
Tangible Fixed Assets Cost Or Valuation	3 724	11 917	11 917	11 917	11 917	11 917
Tangible Fixed Assets Depreciation	771	3 410	6 081	6 748	9 727	10 854
Tangible Fixed Assets Depreciation Charge For Period		2 479
Accrued Liabilities Not Expressed Within Creditors Subtotal							587	587	587	587
Accruals Deferred Income						587	587
Creditors Due Within One Year		7 104	33 644	9 258	32 088	28 149	26 890
Number Shares Allotted			100	50	50	50
Other Debtors Due After One Year				1 414	9 236	216
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			2 671	667	2 979	1 127

Company staff

Robert S.

Role: Director

Appointed: 29 September 2010

Latest update: 8 March 2024

People with significant control

Robert S.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 2 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 March 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 June 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 May 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
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
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

S & S Building Services (farnham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Peter S.

People with significant control

Robert S.

Accounts Documents

Company filings

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