S & S Chemical Cleaning & Water Treatment Limited in Gosport, PO12 1BS

Description

Data updated on: 01-11-2023

S & S Chemical Cleaning & Water Treatment came into being in 2000 as a company enlisted under no 04117673, located at PO12 1BS Gosport at Units 1-2 Warrior Court. The company has been in business for 24 years and its official state is active. This enterprise's registered with SIC code 36000 and has the NACE code: Water collection, treatment and supply. 2022-11-30 is the last time account status updates were reported.

In order to satisfy the clientele, this particular limited company is consistently improved by a body of three directors who are Christopher S., Caroline S. and Russell S.. Their constant collaboration has been of prime use to the following limited company since 2021-04-06. To help the directors in their tasks, the limited company has been utilizing the expertise of Caroline S. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	9 094	35 193	42 921	78 934	60 331	38 844

Balance Sheet
Cash Bank In Hand	31 614	66 361	85 396	106 719	92 510	99 790
Cash Bank On Hand						99 790	108 044
Current Assets	71 279	118 419	130 554	175 445	146 673	137 664	161 190
Debtors	38 665	51 058	44 608	68 226	53 378	37 394	52 396
Net Assets Liabilities						38 844	13 308
Net Assets Liabilities Including Pension Asset Liability	9 094	35 193	42 921	78 934	60 331	38 844
Property Plant Equipment						19 517	14 876
Stocks Inventory	1 000	1 000	550	500	785	480
Tangible Fixed Assets	2 640	5 846	4 443	8 503	6 942	19 517
Total Inventories						480	750

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	9 014	35 113	42 841	78 854	60 251	38 764
Shareholder Funds	9 094	35 193	42 921	78 934	60 331	38 844

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000
Accumulated Depreciation Impairment Property Plant Equipment						9 114	14 074
Average Number Employees During Period							3
Creditors						114 477	159 975
Creditors Due Within One Year	64 298	81 584	91 187	103 313	91 895	114 477
Fixed Assets	2 640	5 846	4 443	8 503	6 942	19 517	14 876
Increase From Depreciation Charge For Year Property Plant Equipment							4 960
Intangible Assets Gross Cost						45 000
Intangible Fixed Assets Aggregate Amortisation Impairment		45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation		45 000	45 000	45 000	45 000
Net Current Assets Liabilities	6 981	30 515	39 367	72 132	54 778	23 187	1 215
Number Shares Allotted		40	40	40	40	40
Number Shares Issued Fully Paid							40
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						28 631	28 950
Provisions For Liabilities Balance Sheet Subtotal						3 860	2 783
Provisions For Liabilities Charges	527	1 168	889	1 701	1 389	3 860
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		5 400	117	8 760	706	15 012
Tangible Fixed Assets Cost Or Valuation	8 700	9 435	9 552	12 911	13 618	28 630
Tangible Fixed Assets Depreciation	6 060	3 589	5 108	4 408	6 676	9 113
Tangible Fixed Assets Depreciation Charged In Period		513	1 520	822	2 267	2 437
Total Additions Including From Business Combinations Property Plant Equipment							319
Total Assets Less Current Liabilities	9 621	36 361	43 810	80 635	61 720	42 704	16 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 984		1 522
Tangible Fixed Assets Disposals		4 665		5 400