S & S Cash Registers Ltd in Leicester, LE8 4GQ

Description

Data updated on: 01-11-2023

S & S Cash Registers Ltd can be contacted at Leicester at 16 Leicester Road. Anyone can look up the company by the post code - LE8 4GQ. S & S Cash Registers's incorporation dates back to year 2003. This company is registered under the number 04805740 and its last known state is active. This enterprise's principal business activity number is 46180 meaning Agents specialized in the sale of other particular products. Its most recent annual accounts were submitted for the period up to 30th September 2022 and the most current confirmation statement was filed on 20th June 2023.

According to the official data, the following business is overseen by 1 managing director: Glen S., who was assigned to lead the company in June 2003. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Teresa R. as a secretary since 2003.

Glen S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	34 572	15 550	8 024	10 014	1 691	960	5 708

Balance Sheet
Current Assets	77 117	72 285	73 666	21 231	26 749	29 597	29 609	30 275	38 659	39 512	47 285	37 994
Net Assets Liabilities							5 708	4 445	3 263	3 735	6 635	2 442
Cash Bank In Hand	70 033	69 076	70 840	19 141	24 690	27 754
Debtors	1 893	325	1 394			90
Net Assets Liabilities Including Pension Asset Liability	34 572	15 550	8 024	10 014	1 691	960	5 708
Stocks Inventory	5 191	2 884	1 432	2 090	2 059	1 753
Tangible Fixed Assets	2 007	2 353	3 726	3 544	3 013	2 561

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 570	15 548	8 022	10 012	1 689	958
Shareholder Funds	34 572	15 550	8 024	10 014	1 691	960	5 708

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							25 643	27 330	36 631	36 768	41 444	36 186
Fixed Assets	2 007	2 353	3 726	3 544	3 013	2 561	2 177	1 851	1 525	1 224	979	783
Net Current Assets Liabilities	32 810	13 541	4 939	7 093	-790	-1 147	3 966	2 945	2 028	2 744	5 841	1 808
Provisions For Liabilities Balance Sheet Subtotal							435	351	290	233	185	149
Total Assets Less Current Liabilities	34 817	15 894	8 665	10 637	2 223	1 414	6 143	4 796	3 553	3 968	6 820	2 591
Creditors Due Within One Year	44 307	58 744	68 727	14 138	27 539	30 744	25 643
Current Asset Investments		69 076	70 840
Number Shares Allotted					2	2
Par Value Share					1	1
Provisions For Liabilities Charges	245	344	641	623	532	454	435
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		762	2 031	442
Tangible Fixed Assets Cost Or Valuation	8 403	9 164	11 195	11 638	11 638	11 638
Tangible Fixed Assets Depreciation	6 396	6 811	7 469	8 094	8 625	9 077
Tangible Fixed Assets Depreciation Charged In Period		415	658	625	531	452

Company staff

Teresa R.

Role: Secretary

Appointed: 01 September 2003

Latest update: 8 March 2024

Glen S.

Role: Director

Appointed: 20 June 2003

Latest update: 8 March 2024

People with significant control

Glen S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 July 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

S & S Cash Registers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa R.

Glen S.

Reginald C.

People with significant control

Glen S.

Accounts Documents

Company filings

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