S & S Contracting Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

This S & S Contracting Limited business has been operating on the market for thirty four years, as it's been founded in 1990. Started with Registered No. 02494825, S & S Contracting was set up as a Private Limited Company with office in Unit 5 Warren Park Way, Leicester LE19 4SA. The firm's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. 2022-08-31 is the last time the company accounts were reported.

At the moment, the directors appointed by this particular company are as follow: Craig B. appointed 7 years ago and Stephen B. appointed in 1993. To find professional help with legal documentation, this company has been utilizing the skills of Susan T. as a secretary since 2003.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	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	2 203 811	2 465 917	2 719 450	3 006 153	3 121 691

Balance Sheet
Cash Bank On Hand					1 321 814	258 025	133 636		54 397	866 463	720 522
Current Assets	2 234 693	2 840 188	2 833 850	3 111 365	2 779 576	2 411 762	2 357 151	2 745 819	3 172 183	3 215 478	2 716 392
Debtors	1 331 325	1 553 000	1 285 940	1 059 765	796 427	304 353	206 935	337 778	540 959	442 682	1 995 870
Net Assets Liabilities					3 155 227	3 264 841	3 300 669	3 231 893	3 415 136	3 539 927	2 462 865
Other Debtors					787 558	54 940	106 418	95 885	238 084	14 266	43 632
Property Plant Equipment					221 059	255 605	273 940	224 076	224 502	190 217	59 764
Total Inventories					661 335	1 849 384	2 016 580	2 408 041	2 576 827	1 906 333
Cash Bank In Hand	178 209	392 029	142 751	455 441	1 321 814
Stocks Inventory	725 159	895 159	1 405 159	1 596 159	661 335
Tangible Fixed Assets	353 162	545 716	591 501	558 223	525 023

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	2 203 761	2 465 867	2 719 400	3 006 103	3 121 641
Shareholder Funds	2 203 811	2 465 917	2 719 450	3 006 153	3 121 691

Other Financial Data
Accrued Liabilities								2 500	2 500	2 500	4 973
Accumulated Depreciation Impairment Property Plant Equipment					105 491	115 715	133 310	183 174	190 029	225 000	227 755
Additions Other Than Through Business Combinations Property Plant Equipment									55 734	685
Amounts Owed By Related Parties											1 789 876
Average Number Employees During Period					13	13	13	13	16	16	16
Bank Borrowings									50 000
Bank Overdrafts								31 449
Creditors					170 307	288 807	5 140	400 981	60 661	533 059	301 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 311	27 594		-41 240		-23 838
Disposals Investment Property Fair Value Model								225 000			-683 699
Disposals Property Plant Equipment						35 950	53 095		-48 453		-127 698
Finance Lease Liabilities Present Value Total							5 140	5 140	19 648	10 658
Fixed Assets					558 559	1 164 304	1 182 639	907 775	908 201	873 916	59 764
Increase From Depreciation Charge For Year Property Plant Equipment						38 535	45 189	49 864	48 095	34 970	26 593
Investment Property					337 500	908 699	908 699	683 699	683 699	683 699
Investment Property Fair Value Model					337 500	908 699	908 699	683 699	683 699	683 699
Net Current Assets Liabilities	1 870 329	1 939 881	2 163 233	2 475 714	2 609 269	2 122 955	2 150 770	2 344 838	2 590 033	2 682 419	2 415 030
Number Shares Issued Fully Paid								50	50	50	50
Other Creditors					278	3 141	6 026	5 792	12 521	20 316	11 211
Par Value Share		1	1	1	1				1	1	1
Prepayments								4 235	6 314	8 364	6 960
Property Plant Equipment Gross Cost					326 550	371 320	407 250	407 250	414 531	415 217	287 519
Provisions For Liabilities Balance Sheet Subtotal					12 601	22 418	27 600	20 720	22 437	16 408	11 929
Taxation Social Security Payable								18 114	69 315	58 069	66 561
Total Assets Less Current Liabilities	2 223 491	2 485 597	2 754 734	3 033 937	3 134 292	3 287 259	3 333 409	3 252 613	3 498 234	3 556 335	2 474 794
Total Borrowings								36 589	60 661	10 658
Trade Creditors Trade Payables					111 733	230 957	163 784	295 944	478 166	441 516	218 617
Trade Debtors Trade Receivables					5 946	246 510	97 275	231 014	296 561	420 052	155 402
Work In Progress								2 408 041	2 576 827	1 906 333
Accrued Liabilities Deferred Income					7 109	6 550	6 550	2 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model						571 199
Bank Borrowings Overdrafts								31 449
Corporation Tax Payable					43 751	28 070	14 460	5 507
Other Taxation Social Security Payable					7 436	20 089	9 394	12 607
Prepayments Accrued Income					2 923	2 903	3 242	4 235
Recoverable Value-added Tax								6 644
Total Additions Including From Business Combinations Property Plant Equipment						80 720	89 025
Creditors Due After One Year			7 500
Creditors Due Within One Year	364 364	900 307	670 617	635 651	170 307
Net Assets Liability Excluding Pension Asset Liability	2 203 811	2 465 917	2 719 450	3 006 153	3 121 691
Number Shares Allotted		50	50	50	50
Provisions For Liabilities Charges	19 680	19 680	27 784	27 784	12 601
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		234 707	121 933	12 991	49 855
Tangible Fixed Assets Cost Or Valuation	444 797	668 004	723 737	702 251	657 794
Tangible Fixed Assets Depreciation	91 635	122 288	132 236	144 028	132 771
Tangible Fixed Assets Depreciation Charged In Period		39 727	55 637	46 269	46 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 074	45 689	34 477	57 818
Tangible Fixed Assets Disposals		11 500	66 200	34 477	94 312

Company staff

Craig B.

Role: Director

Appointed: 16 June 2017

Latest update: 13 April 2024

Susan T.

Role: Secretary

Appointed: 17 April 2003

Latest update: 13 April 2024

Stephen B.

Role: Director

Appointed: 23 April 1993

Latest update: 13 April 2024

Susan T.

Role: Director

Appointed: 16 June 2017

Resigned: 14 March 2019

Latest update: 13 April 2024

Jennifer P.

Role: Secretary

Appointed: 23 April 1993

Resigned: 17 April 2003

Latest update: 13 April 2024

Richard P.

Role: Director

Appointed: 23 April 1993

Resigned: 21 May 2003

Latest update: 13 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

S & S Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Susan T.

Stephen B.

Susan T.

Jennifer P.

Richard P.

People with significant control

Stephen B.

Accounts Documents

Company filings

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