S & S Energy (n.i.) Ltd in Magherafelt, BT45 7JX

Description

Data updated on: 01-11-2023

This business is known under the name of S & S Energy (n.i.) Ltd. The firm was established 8 years ago and was registered under NI638716 as its registration number. This head office of this company is situated in Magherafelt. You can contact them at 16 Gortnaskey Road, Draperstown. The enterprise's registered with SIC code 35110 and their NACE code stands for Production of electricity. Tuesday 31st January 2023 is the last time when the company accounts were filed.

There seems to be a number of two directors supervising the following limited company now, including Adrian M. and Seana M. who have been executing the directors responsibilities since March 2023.

Seana M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-12 544

Balance Sheet
Current Assets	87 218	156 240	172 735	103 181	118 677	141 290	161 482
Net Assets Liabilities	-12 544	-16 236	18 598	10 451	10 661	27 628	58 657
Net Assets Liabilities Including Pension Asset Liability	-12 544

Capital & Reserves
Shareholder Funds	-12 544

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	80 550	82 110	80 960	81 626	81 468	81 936	83 317
Creditors	149 722	194 774	193 900	98 828	84 072	77 746	78 567
Fixed Assets	130 510	104 408	83 527	66 822	57 524	46 020	59 059
Net Current Assets Liabilities	-62 504	-38 534	21 165	4 353	34 605	63 544	82 915
Total Assets Less Current Liabilities	68 006	65 874	62 362	71 175	92 129	109 564	141 974
Advances Credits Directors	146 253	183 374	183 363	92 451	71 068	71 068	63 639
Advances Credits Made In Period Directors	150 746	38 322	18 721	55 141	250
Advances Credits Repaid In Period Directors	4 493	1 201	18 731	146 053	21 633
Accruals Deferred Income	80 550
Creditors Due Within One Year	149 722

Company staff

Adrian M.

Role: Director

Appointed: 01 March 2023

Latest update: 26 January 2024

Seana M.

Role: Director

Appointed: 26 May 2016

Latest update: 26 January 2024

People with significant control

Seana M.

Notified on 24 May 2017

Nature of control:

substantial control or influence

John M.

Notified on 24 May 2017

Ceased on 1 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-26
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts 10 October 2017
Date Approval Accounts	10 October 2017

S & S Energy (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Seana M.

John M.

People with significant control

Seana M.

John M.

Accounts Documents

Company filings

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