S & S Care (UK) Limited in Ilford, IG5 0LF

Description

Data updated on: 01-11-2023

S & S Care (UK) Limited with the registration number 05525079 has been in this business field for 19 years. This Private Limited Company can be contacted at 88 Clayhall Avenue, Clayhall in Ilford and its post code is IG5 0LF. This company's classified under the NACE and SIC code 87300 which means Residential care activities for the elderly and disabled. Saturday 31st December 2022 is the last time account status updates were filed.

Regarding to this particular limited company, many of director's duties have been performed by Sukhbir S. and Satnam S.. Out of these two individuals, Satnam S. has supervised limited company the longest, having become a part of company's Management Board on 2005-08-05.

Executives with significant control over the firm are: Sukhbir S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Satnam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	78 329	96 039	189 579	78 968	201 085	256 892	37 617
Current Assets	254 457	230 753	249 411	166 282	295 207	352 128	115 337
Debtors	174 478	133 239	58 357	85 839	92 647	93 761	76 245
Net Assets Liabilities	326 035	372 886	431 377	429 804	527 202	696 977	509 338
Other Debtors		456	1 351		2 900
Property Plant Equipment	2 231 666	2 177 284	2 155 531	2 109 557	2 059 675	2 279 735	2 189 500
Total Inventories	1 650	1 475	1 475	1 475	1 475	1 475	1 475

Other Financial Data
Accrued Liabilities	81 146	48 724	62 520	60 013	87 103	85 612	95 445
Accumulated Amortisation Impairment Intangible Assets	354 997	354 997	354 997	354 997	354 997	354 997
Accumulated Depreciation Impairment Property Plant Equipment	420 887	475 269	533 279	590 642	646 668	707 770	801 405
Average Number Employees During Period	96	98	98	96	97	92	90
Bank Borrowings	1 218 626	1 157 102	1 095 146	1 030 583	958 207	902 853	48 858
Bank Borrowings Overdrafts	1 154 400	1 087 729	1 026 941	958 369	958 207	41 380	825 533
Capital Commitments		27 500	27 500	27 500	27 500	27 500	27 500
Creditors	1 154 400	1 087 729	1 026 941	958 369	1 813 935	251 792	1 011 460
Deferred Tax Asset Debtors	50 533	21 091
Fixed Assets	2 231 666	2 177 284	2 155 531	2 109 557	2 059 675	2 279 735	2 189 500
Increase From Depreciation Charge For Year Property Plant Equipment		54 382	58 010	57 363	56 026	61 102	93 635
Intangible Assets Gross Cost	354 997	354 997	354 997	354 997	354 997	354 997
Net Current Assets Liabilities	-751 231	-716 669	-685 083	-706 425	-1 518 728	-1 267 186	-602 512
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	2 605	2 845	35 664	3 476	3 679	6 169	5 920
Other Taxation Social Security Payable	10 362	9 543	13 538	12 703	18 610	13 737	16 290
Par Value Share		1	1	1	1	1	1
Prepayments	9 662	8 229	7 796	7 563	8 375	9 218	10 656
Property Plant Equipment Gross Cost	2 652 553	2 652 553	2 688 810	2 700 199	2 706 343	2 987 505	2 990 905
Provisions	-50 533	-21 091	12 130	14 959	13 745	63 780	66 190
Provisions For Liabilities Balance Sheet Subtotal			12 130	14 959	13 745	63 780	66 190
Total Additions Including From Business Combinations Property Plant Equipment			36 257	11 389	6 144	281 162	3 400
Total Assets Less Current Liabilities	1 480 435	1 460 615	1 470 448	1 403 132	540 947	1 012 549	1 586 988
Trade Creditors Trade Payables	17 856	11 569	15 355	15 275	69 095	64 599	60 068
Trade Debtors Trade Receivables	114 283	103 463	49 210	78 276	81 372	84 543	65 507
Corporation Tax Payable				31 093	50 922	26 421	6 066
Corporation Tax Recoverable							82
Finance Lease Liabilities Present Value Total						210 412	185 927

Company staff

Sukhbir S.

Role: Director

Appointed: 29 October 2009

Latest update: 14 February 2024

Sukhbir S.

Role: Secretary

Appointed: 05 August 2005

Latest update: 14 February 2024

Satnam S.

Role: Director

Appointed: 05 August 2005

Latest update: 14 February 2024

People with significant control

Sukhbir S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Satnam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

S & S Care (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhbir S.

Sukhbir S.

Satnam S.

Statutory Managements Limited

Worldform Limited

People with significant control

Sukhbir S.

Satnam S.

Accounts Documents

Company filings

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