S & S Construction (south) Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-05-2022

Registered with number 05435858 19 years ago, S & S Construction (south) Limited had been a private limited company until Sun, 13th Mar 2022 - the date it was dissolved. The firm's last known office address was 5 Prospect House Meridian Court, Ocean Way Southampton. The firm was known under the name S & S Marine And Construction until Mon, 28th Oct 2013 then the name was changed.

The directors included: David F. appointed eleven years ago, Matthew S. appointed in 2013 in July and Simon F. appointed in 2005.

Previous company's names
S & S Construction (south) Limited 2013-10-28
S & S Marine And Construction Limited 2005-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	52 419	-63 204	-23 982	13 266	42 475

Balance Sheet
Cash Bank In Hand	81 128	14	193	23 564	25 952
Current Assets	655 319	124 827	269 767	384 809	871 637
Debtors	534 191	84 813	101 574	163 245	584 524
Net Assets Liabilities Including Pension Asset Liability	52 419	-63 204	-23 982	13 266	42 475
Stocks Inventory	40 000	40 000	168 000	198 000	261 161
Tangible Fixed Assets	90 719	75 219	84 037	63 416	112 525

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	12 414	-103 209	-63 987	-26 739	2 470
Shareholder Funds	52 419	-63 204	-23 982	13 266	42 475

Other Financial Data
Creditors Due After One Year	19 109	6 597	18 968	11 967	38 561
Creditors Due Within One Year	674 510	256 653	358 818	422 992	903 126
Net Current Assets Liabilities	-19 191	-131 826	-89 051	-38 183	-31 489
Number Shares Allotted		1			1
Par Value Share		1			1
Share Capital Allotted Called Up Paid	1	1		1	1
Share Premium Account	39 902	39 902	39 902	39 902	39 902
Tangible Fixed Assets Additions		3 171
Tangible Fixed Assets Cost Or Valuation	190 267	193 438	224 306	213 521	280 468
Tangible Fixed Assets Depreciation	99 548	118 219	140 269	150 105	167 943
Tangible Fixed Assets Depreciation Charged In Period		18 671
Total Assets Less Current Liabilities	71 528	-56 607	-5 014	25 233	81 036
Advances Credits Directors	33 594	87 429	43 129	16 800	7 657
Advances Credits Made In Period Directors	37 325	80 186	44 949	29 742
Advances Credits Repaid In Period Directors	33 115	200 000	649	3 413

Company staff

David F.

Role: Director

Appointed: 01 July 2013

Latest update: 24 November 2023

Matthew S.

Role: Director

Appointed: 01 July 2013

Latest update: 24 November 2023

Simon F.

Role: Director

Appointed: 26 April 2005

Latest update: 24 November 2023

Michael O.

Role: Secretary

Appointed: 26 April 2005

Latest update: 24 November 2023

Accounts Documents

Account next due date	31 March 2017
Account last made up date	30 June 2015
Confirmation statement next due date	10 May 2017
Return last made up date	26 April 2015

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 November 2015
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts 22 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 October 2013

S & S Construction (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Matthew S.

Simon F.

Michael O.

Simon R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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S & S Construction (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Matthew S.

Simon F.

Michael O.

Simon R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015