S. & S. Burner Services Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

S. & S. Burner Services started conducting its business in the year 1974 as a Private Limited Company under the ID 01174262. This particular business has been operating for 50 years and the present status is liquidation. This firm's office is registered in Salisbury at Unit 1-3 Hilltop Business Park. Anyone could also locate this business using its area code of SP3 4UF. This firm's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. S. & S. Burner Services Ltd released its latest accounts for the financial period up to 2022-08-31. The business latest confirmation statement was filed on 2022-11-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	127 811	125 539	93 576	84 378

Balance Sheet
Cash Bank In Hand	78 241	183 140	77 335	33 974
Current Assets	474 497	463 835	314 644	329 714	215 681	186 930	306 212	182 025	257 306	138 818
Cash Bank On Hand				33 974	3 928	17 715	41 825	31 198	47 829	27 736
Debtors				207 431	113 234	99 776	127 544	144 597	203 247	104 852
Net Assets Liabilities				84 378	79 715	85 203	104 530	63 550	92 515	25 548
Property Plant Equipment				83 659	33 997	13 939	747	6 457	6 502	5 000
Total Inventories				88 309	98 519	69 439	136 843	6 230	6 230	6 230
Stocks Inventory	16 163	21 729	30 089	88 309
Tangible Fixed Assets	43 397	59 032	94 116	83 659

Capital & Reserves
Called Up Share Capital	750	750	750	750
Profit Loss Account Reserve	126 811	124 539	92 576	83 378
Shareholder Funds	127 811	125 539	93 576	84 378

Other Financial Data
Creditors Due After One Year	12 609	18 255	27 917	21 805
Creditors Due Within One Year	361 849	367 267	276 163	298 523
Deferred Tax Liability	15 625	11 806	11 104	8 667
Net Assets Liability Excluding Pension Asset Liability	127 811	125 539	93 576	84 378
Net Current Assets Liabilities	112 648	96 568	38 481	31 191	49 277	71 490	102 085	105 772	124 916	49 409
Number Shares Allotted		750		750
Accrued Liabilities Deferred Income				5 610	6 106	6 106	44 393	7 781	59 483	9 052
Accumulated Depreciation Impairment Property Plant Equipment				49 926	64 156	71 218	42 460	29 175	13 198	11 600
Additions Other Than Through Business Combinations Property Plant Equipment								6 850	2 161	3 750
Average Number Employees During Period				8	8	8	8	8	8	7
Bank Borrowings Overdrafts							402	48 333	39 167	28 861
Corporation Tax Payable				14 432	25 497	11 555	7 925		7 868
Corporation Tax Recoverable								10 073		7 434
Creditors				21 805	3 333	115 440	204 127	48 333	39 167	28 861
Finance Lease Liabilities Present Value Total				21 805	3 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 435	12 045	23 888	7 963
Increase From Depreciation Charge For Year Property Plant Equipment					27 517	20 057	13 192	1 140	2 116	1 827
Nominal Value Allotted Share Capital						750	750
Number Shares Issued Fully Paid					750		750
Other Creditors				665				328		231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 288	12 995	41 950	14 425	18 093	3 425
Other Disposals Property Plant Equipment					35 433	12 995	41 950	14 425	18 093	6 850
Other Taxation Social Security Payable				15 470	29 089	24 400	28 689	28 239	17 599	43 056
Par Value Share		1		1	1		1
Payments Received On Account				139 331	38 545	48 988	63 876	18 852
Prepayments Accrued Income				6 380	6 376	5 025	5 294	5 046
Property Plant Equipment Gross Cost				133 585	98 152	85 157	43 207	35 632	19 700	16 600
Provisions For Liabilities Balance Sheet Subtotal				8 667	226	226	-1 698	346	-264
Total Assets Less Current Liabilities	156 045	155 600	132 597	114 850	83 274	85 429	102 832	112 229	131 418	54 409
Trade Creditors Trade Payables				101 346	47 584	24 391	58 842	19 386	37 440	26 422
Trade Debtors Trade Receivables				201 051	106 858	94 751	122 250	58 791	33 892	19 633
Other Reserves	250	250	250	250
Share Capital Allotted Called Up Paid	750	750	750	750
Tangible Fixed Assets Additions		50 439		35 433
Tangible Fixed Assets Cost Or Valuation	107 838	129 495	129 921	133 585
Tangible Fixed Assets Depreciation	64 441	70 463	35 805	49 926
Tangible Fixed Assets Depreciation Charged In Period		19 503		31 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 481		17 397
Tangible Fixed Assets Disposals		28 782		31 769