S S Convenience Distribution Limited in Wembley, HA9 0YJ

Description

Data updated on: 01-11-2023

The business is based in Wembley under the following Company Registration No.: 05722257. This company was started in 2006. The headquarters of the firm is located at Unit 11, Metro Trading Centre Second Way. The area code for this address is HA9 0YJ. The firm's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. S S Convenience Distribution Ltd released its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-02-27.

We have a group of three directors controlling the following firm at the current moment, namely Shelley R., Shilan R. and Shobhana R. who have been utilizing the directors obligations for 8 years. To find professional help with legal documentation, this firm has been utilizing the expertise of Shobhana R. as a secretary since 2006.

Shilan R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	403 322	445 967	457 322	476 756	563 586	508 492

Balance Sheet
Cash Bank On Hand						69 250	106 383	119 294	206 929	173 344	242 839	127 760	245 616
Current Assets	591 874	568 908	278 821	262 590	322 637	330 123	355 757	474 772	517 339	571 783	732 622	776 384	1 031 634
Debtors	313 535	468 042	146 283	94 715	125 365	162 013	145 997	201 175	148 279	237 032	209 825	287 731	337 103
Property Plant Equipment						665 412	654 065	666 379	668 042	678 590	670 226	660 104	650 878
Total Inventories						98 860	103 377	154 303	162 131	161 407	279 958	360 893	448 915
Cash Bank In Hand	198 474	37 336	65 423	82 095	100 127	69 250
Intangible Fixed Assets	65 625	61 250	56 875	52 500	48 125	43 750
Stocks Inventory	79 865	63 530	67 115	85 780	97 145	98 860
Tangible Fixed Assets	699 472	692 426	686 627	675 766	663 295	665 412
Net Assets Liabilities Including Pension Asset Liability	403 322	445 967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	403 222	445 867	457 222	476 656	563 486	508 392
Shareholder Funds	403 322	445 967	457 322	476 756	563 586	508 492

Other Financial Data
Accrued Liabilities Deferred Income												5 600	27 513
Accumulated Amortisation Impairment Intangible Assets						43 750	48 125	52 500	56 875	63 437	69 999	76 561	88 713
Accumulated Depreciation Impairment Property Plant Equipment						90 881	102 881	104 242	125 581	152 409	178 794	204 150	216 862
Additions Other Than Through Business Combinations Property Plant Equipment													22 021
Average Number Employees During Period						9	9	10	10	13	20	20	17
Corporation Tax Payable												6 138	43 630
Creditors						530 793	519 322	674 244	702 017	725 761	793 979	845 733	928 034
Fixed Assets	765 097	753 676	743 502	728 266	711 420	709 162	693 440	701 379	698 667	724 523	709 597	692 913	671 535
Future Minimum Lease Payments Under Non-cancellable Operating Leases												65 000	35 000
Increase From Amortisation Charge For Year Intangible Assets							4 375	4 375	4 375	6 562	6 562	6 562	12 152
Increase From Depreciation Charge For Year Property Plant Equipment							12 000	18 446	21 339	26 828	26 385	25 356	28 223
Intangible Assets						43 750	39 375	35 000	30 625	45 933	39 371	32 809	20 657
Intangible Assets Gross Cost						87 500	87 500	87 500	87 500	109 370	109 370	109 370
Net Current Assets Liabilities	-361 775	-307 709	-286 180	-251 510	-147 834	-200 670	-163 565	-199 472	-184 678	-153 978	-61 357	-69 349	103 600
Other Creditors												574 175	582 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													15 511
Other Disposals Property Plant Equipment													18 535
Other Taxation Social Security Payable												12 440	39 790
Prepayments Accrued Income												21 115	21 616
Property Plant Equipment Gross Cost						756 293	756 946	770 621	793 623	830 999	849 020	864 254	867 740
Total Assets Less Current Liabilities	403 322	445 967	457 322	476 756	563 586	508 492	529 875	501 907	513 989	570 545	648 240	623 564	775 135
Trade Creditors Trade Payables												247 380	234 882
Trade Debtors Trade Receivables												266 616	315 487
Creditors Due Within One Year			565 001	514 100	470 471	530 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 085
Disposals Property Plant Equipment								19 300
Intangible Fixed Assets Aggregate Amortisation Impairment	21 875	26 250	30 625	35 000	39 375	43 750
Intangible Fixed Assets Amortisation Charged In Period		4 375		4 375	4 375	4 375
Intangible Fixed Assets Cost Or Valuation	87 500	87 500	87 500	87 500	87 500
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		10 170		1 349	1 298	18 310
Tangible Fixed Assets Cost Or Valuation	747 944	742 344	750 036	751 385	746 683	756 293
Tangible Fixed Assets Depreciation	48 472	49 918	63 409	75 619	83 388	90 881
Tangible Fixed Assets Depreciation Charged In Period				12 210	10 394	13 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 625	5 948
Tangible Fixed Assets Disposals		-15 770			6 000	8 700
Total Additions Including From Business Combinations Property Plant Equipment							653	32 975	23 002	37 376	18 021	15 234
Total Additions Including From Business Combinations Intangible Assets										21 870
Creditors Due Within One Year Total Current Liabilities	953 649	876 617
Tangible Fixed Assets Depreciation Charge For Period		13 474
Tangible Fixed Assets Depreciation Disposals		-12 028

Company staff

Shelley R.

Role: Director

Appointed: 08 September 2016

Latest update: 29 February 2024

Shilan R.

Role: Director

Appointed: 01 June 2014

Latest update: 29 February 2024

Shobhana R.

Role: Secretary

Appointed: 27 February 2006

Latest update: 29 February 2024

Shobhana R.

Role: Director

Appointed: 27 February 2006

Latest update: 29 February 2024

People with significant control

Shilan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 28 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 June 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

S S Convenience Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley R.

Shilan R.

Shobhana R.

Shobhana R.

Sharad R.

People with significant control

Shilan R.

Accounts Documents

Company filings

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