S & S Convenience Stores Limited in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

S & S Convenience Stores started conducting its business in 2012 as a Private Limited Company registered with number: 08236202. This particular business has been prospering for 12 years and it's currently active. This firm's head office is situated in Pinner at Elthorne Gate. Anyone can also find the company using its area code : HA5 5QA. This company's SIC code is 47110 - . December 31, 2022 is the last time the accounts were reported.

Sundeep B. and Varinder B. are the enterprise's directors and have been cooperating as the Management Board since January 2016.

Executives who control the firm include: Varinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sundeep B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3	94 238	118 721

Balance Sheet
Cash Bank On Hand				19 576	37 468	2 894	44 471	78 945	87 837	84 912
Current Assets		219 126	230 126	246 496	238 843	184 834	254 099	258 908	288 640	286 965
Debtors		175 000	170 097	157 795	146 605	131 832	156 278	138 947	138 940	138 940
Net Assets Liabilities				102 426	113 830	153 108	119 935	154 672	207 496	213 213
Other Debtors						1 687	26 000	26 000	26 000	17 000
Property Plant Equipment				1 542	24 677	36 924	28 803	23 953	22 583	24 288
Total Inventories				69 125	54 770	50 108	53 350	41 016	61 863
Cash Bank In Hand		8 978	7 619
Intangible Fixed Assets		303 050	287 100
Net Assets Liabilities Including Pension Asset Liability	3	94 238	118 721
Stocks Inventory		35 148	52 410
Tangible Fixed Assets		750	562

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve		94 235	118 718
Shareholder Funds	3	94 238	118 721

Other Financial Data
Accrued Liabilities Deferred Income				2 850	7 550				2 148	2 484
Accumulated Amortisation Impairment Intangible Assets				47 850	63 800	37 250	44 700	52 150	59 600	67 050
Accumulated Depreciation Impairment Property Plant Equipment				951	9 177	20 485	30 086	38 071	45 599	53 695
Additions Other Than Through Business Combinations Property Plant Equipment										9 801
Amounts Owed By Group Undertakings				155 065	146 605	130 145	130 145	112 940	112 940	121 940
Average Number Employees During Period				9	8	4	7	7	2	5
Bank Borrowings				84 573	77 777	73 921	70 064	14 293	15 023	89 546
Bank Borrowings Overdrafts				76 113	69 317	65 461	61 604	91 066	84 539	74 523
Corporation Tax Payable				3 855	1 704				14 048
Creditors				76 113	69 317	81 831	71 835	95 159	84 539	74 523
Current Tax For Period									14 048
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-259	323
Finance Lease Liabilities Present Value Total						16 370	10 231	4 093	4 093
Fixed Assets		303 801	287 663	272 693	279 878	148 675	133 104	120 804	111 984	106 239
Increase From Amortisation Charge For Year Intangible Assets					15 950	7 450	7 450	7 450	7 450	7 450
Increase From Depreciation Charge For Year Property Plant Equipment					8 226	12 308	9 601	7 985	7 528	8 096
Intangible Assets				271 150	255 200	111 750	104 300	96 850	89 400	81 950
Intangible Assets Gross Cost				319 000	319 000	149 000	149 000	149 000	149 000
Investments Fixed Assets		1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests									1	1
Net Current Assets Liabilities		-146 912	-86 772	-93 846	-92 042	91 766	64 139	133 578	184 343	186 112
Other Creditors					305 803	72 456	136 548	41 066	41 813	26 826
Other Taxation Social Security Payable				916	14 264	3 515	9 395	19 888	17 925	3 828
Property Plant Equipment Gross Cost				2 493	33 854	57 409	58 889	62 024	68 182	77 983
Provisions For Liabilities Balance Sheet Subtotal				308	4 689	5 502	5 473	4 551	4 292	4 615
Tax Tax Credit On Profit Or Loss On Ordinary Activities									13 789	323
Total Assets Less Current Liabilities	3	156 889	200 891	178 847	187 836	240 441	197 243	254 382	296 327	292 351
Total Borrowings				137 498	77 777	96 430	86 434	65 591	84 539	74 523
Trade Creditors Trade Payables				2 153	2 358	2 498	29 418	43 944	25 443	52 692
Bank Overdrafts				52 925
Disposals Decrease In Amortisation Impairment Intangible Assets						34 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 000
Disposals Intangible Assets						170 000
Disposals Property Plant Equipment						1 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 600	10 600	10 400
Investments In Group Undertakings				1	1	1	1	1	1
Prepayments Accrued Income				2 730			133	7
Total Additions Including From Business Combinations Property Plant Equipment					31 361	24 555	1 480	3 135	6 158
Called Up Share Capital Not Paid Not Expressed As Current Asset	3
Creditors Due After One Year		88 063	82 058
Creditors Due Within One Year		360 417	316 898
Intangible Fixed Assets Additions		319 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 950	31 900
Intangible Fixed Assets Amortisation Charged In Period		15 950	15 950
Intangible Fixed Assets Cost Or Valuation		319 000	319 000
Number Shares Allotted	3
Par Value Share	1
Provisions For Liabilities Charges		150	112
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation		1 000	1 000
Tangible Fixed Assets Depreciation		250	438
Tangible Fixed Assets Depreciation Charged In Period		250	188

Company staff

Sundeep B.

Role: Director

Appointed: 01 January 2016

Latest update: 27 April 2024

Varinder B.

Role: Director

Appointed: 02 October 2012

Latest update: 27 April 2024

People with significant control

Varinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sundeep B.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	2013-09-30
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

S & S Convenience Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sundeep B.

Varinder B.

Sukhvir B.

Sukhwant B.

People with significant control

Varinder B.

Sundeep B.

Accounts Documents

Company filings

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