S & S Diesel Services Ltd in Southampton, SO32 2LL

Description

Data updated on: 01-11-2023

2007 is the date that marks the beginning of S & S Diesel Services Ltd, a firm registered at Winchester Road, Waltham Chase, Southampton. This means it's been seventeen years S & S Diesel Services has been on the British market, as it was founded on 7th September 2007. The company's Companies House Registration Number is 06364496 and the postal code is SO32 2LL. This business's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. S & S Diesel Services Limited reported its account information for the period up to September 30, 2022. The latest confirmation statement was submitted on September 7, 2023.

1 transaction have been registered in 2013 with a sum total of £720. In 2012 there was a similar number of transactions (exactly 1) that added up to £1,030. Cooperation with the Hampshire County Council council covered the following areas: Workshop Spares & Consumables.

The info we gathered regarding this particular company's management suggests the existence of two directors: Michael S. and Peter S. who became members of the Management Board on 1st May 2012 and 7th September 2007. Furthermore, the managing director's duties are constantly helped with by a secretary - Carolyn S., who was chosen by this specific company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 455	71 284	72 958	51 084	38 094	54 802

Balance Sheet
Cash Bank In Hand	62 793	42 862	59 236	33 024	41 452	63 530
Cash Bank On Hand						63 530	62 859	81 596	70 232	78 170	103 820	156 578
Current Assets	131 997	102 809	121 124	87 688	95 863	122 311	114 400	136 851	128 204	130 566	162 033	207 168
Debtors	47 704	36 872	34 888	31 864	31 411	34 931	27 991	32 730	35 442	31 896	36 213	28 590
Net Assets Liabilities						54 802	59 638	75 436	88 114	99 718	116 468	154 848
Net Assets Liabilities Including Pension Asset Liability	67 455	71 284	72 958	51 084	38 094	54 802
Other Debtors						9 236	7 751	8 918	7 834	8 719	8 026	8 067
Property Plant Equipment						113 094	115 943	115 151	112 734	121 655	110 177	114 538
Stocks Inventory	21 500	23 075	27 000	22 800	23 000	23 850
Tangible Fixed Assets	82 805	93 014	87 945	118 696	113 320	113 094
Total Inventories						23 850	23 550	22 525	22 530	20 500	22 000	22 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 355	71 184	72 858	50 984	37 994	54 702
Shareholder Funds	67 455	71 284	72 958	51 084	38 094	54 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 146	4 538	5 997	131 567	135 332	151 179	170 523
Average Number Employees During Period							5	5	5	4	4	4
Bank Borrowings Overdrafts						17 971	13 673	1 365	1 331
Creditors						21 502	14 887	1 365	3 971	1 207	135 069	145 309
Creditors Due After One Year	21 459	16 946	10 079	35 230	26 884	21 502
Creditors Due Within One Year	112 477	93 028	111 754	103 369	127 838	138 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 395	2 219	14 560
Disposals Property Plant Equipment								7 995	2 317	25 396
Finance Lease Liabilities Present Value Total						3 531	1 214	1 214	3 971	1 207	1 207
Increase Decrease In Property Plant Equipment									9 095
Increase From Depreciation Charge For Year Property Plant Equipment							14 399	13 832	3 368	18 325	15 847	19 344
Net Current Assets Liabilities	19 520	9 781	9 370	-15 681	-31 975	-15 833	-20 683	-17 196	177	1 911	26 964	61 859
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						87 146	85 066	85 650	89 963	94 140	90 914	85 531
Other Taxation Social Security Payable						12 939	11 728	14 123	13 124	9 892	18 666	18 089
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						211 240	228 488	234 133	244 301	256 987	261 356	285 061
Provisions For Liabilities Balance Sheet Subtotal						20 957	20 735	21 154	20 826	22 641	20 673	21 549
Provisions For Liabilities Charges	13 411	14 565	14 278	16 701	16 367	20 957
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 638	5 483	44 526	7 655	14 579
Tangible Fixed Assets Cost Or Valuation	115 535	141 173	146 656	191 182	198 837	211 240
Tangible Fixed Assets Depreciation	32 730	48 159	58 711	72 486	85 517	98 146
Tangible Fixed Assets Depreciation Charged In Period		15 429	10 552	13 775	13 031	14 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 958
Tangible Fixed Assets Disposals						2 176
Total Additions Including From Business Combinations Property Plant Equipment							17 248	13 640	12 485	38 082	4 369	23 705
Total Assets Less Current Liabilities	102 325	102 795	97 315	103 015	81 345	97 261	95 260	97 955	112 911	123 566	137 141	176 397
Trade Creditors Trade Payables						27 161	23 707	40 855	21 033	21 859	24 282	41 689
Trade Debtors Trade Receivables						25 695	20 240	23 812	27 608	23 177	28 187	20 523
Provisions									20 826	22 641	20 673	21 549

Company staff

Michael S.

Role: Director

Appointed: 01 May 2012

Latest update: 21 March 2024

Peter S.

Role: Director

Appointed: 07 September 2007

Latest update: 21 March 2024

Carolyn S.

Role: Secretary

Appointed: 07 September 2007

Latest update: 21 March 2024

People with significant control

Peter S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 May 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 March 2013
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	1	£ 720.00
2013-07-22	2209534869		£ 720.00	Workshop Spares & Consumables
2012	Hampshire County Council	1	£ 1 030.00
2012-10-02	2208755233		£ 1 030.00	Workshop Spares & Consumables

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 720.00

2013-07-22

2209534869

£ 720.00

Workshop Spares & Consumables

2012

Hampshire County Council

£ 1 030.00

2012-10-02

2208755233

£ 1 030.00

Workshop Spares & Consumables

S & S Diesel Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Peter S.

Carolyn S.

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies