S & S General Store Limited in Wembley, HA9 0AB

Description

Data updated on: 01-11-2023

Based in 1 Forum House, Wembley HA9 0AB S & S General Store Limited is a Private Limited Company with 08372809 registration number. This firm was founded on 2013-01-24. This company's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2023-01-29 is the last time when the company accounts were reported.

In order to be able to match the demands of the client base, the following business is consistently controlled by a number of two directors who are Mamila A. and Bishwa P.. Their mutual commitment has been of great importance to this business since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-29	2023-01-29
Currency
Net Worth	8 839	10 915	20 244

Balance Sheet
Cash Bank On Hand			13 360	10 421	13 748	18 194	16 928	25 943	20 717	12 032
Current Assets	27 085	31 307	30 360	28 421	30 748	38 194	24 928	33 443	38 118	29 757
Debtors	894	332	140 233						9 401	10 225
Net Assets Liabilities			20 244	30 055	18 029	6 625	899	12 767	13 527	13 786
Other Debtors	894		140 233
Property Plant Equipment			5 917	4 431	2 945	1 459	311			3 469
Total Inventories			17 000	18 000	17 000	20 000	8 000	7 500	8 000	7 500
Cash Bank In Hand	10 191	10 975	13 360
Intangible Fixed Assets	18 572	17 144	15 716
Net Assets Liabilities Including Pension Asset Liability	8 839	10 915	20 244
Stocks Inventory	16 000	20 000	17 000
Tangible Fixed Assets	5 788	7 403	5 917

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 739	10 815	20 144
Shareholder Funds	8 839	10 915	20 244

Other Financial Data
Accrued Liabilities				167	167	167
Accumulated Amortisation Impairment Intangible Assets			4 284	5 712	7 140	8 568	9 996	11 424	12 852	14 280
Accumulated Depreciation Impairment Property Plant Equipment			3 993	5 479	6 965	8 451	9 599	9 910	9 910	10 191
Additions Other Than Through Business Combinations Property Plant Equipment										3 750
Average Number Employees During Period			5	5	5	5	5	5	4	4
Creditors			171 982	17 085	28 524	44 460	34 344	29 252	31 739	25 160
Fixed Assets	24 360	24 547	21 633	18 719	15 805	12 891	10 315	8 576	7 148	9 189
Increase From Amortisation Charge For Year Intangible Assets				1 428	1 428	1 428	1 428	1 428	1 428	1 428
Increase From Depreciation Charge For Year Property Plant Equipment				1 486	1 486	1 486	1 148	311		281
Intangible Assets			15 716	14 288	12 860	11 432	10 004	8 576	7 148	5 720
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-15 521	-13 632	-1 389	11 336	2 224	-6 266	-9 416	4 191	6 379	4 597
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			167	167						999
Other Inventories			17 000	18 000	17 000	20 000	8 000	7 500	8 000	7 500
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			9 910	9 910	9 910	9 910	9 910	9 910	9 910	13 660
Taxation Social Security Payable			143 374	2 684	6 640	10 056	12 318	6 527	13 754	13 070
Trade Creditors Trade Payables			6 000	5 250	9 250	4 500	5 750	5 500	5 100	5 000
Director Remuneration	6 120
Administrative Expenses	55 904
Amortisation Intangible Assets Expense	1 428
Cost Sales	363 317
Creditors Due Within One Year	42 606	44 939	31 749
Depreciation Tangible Fixed Assets Expense	1 021
Gross Profit Loss	64 643
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 428
Intangible Fixed Assets Amortisation Charged In Period	1 428
Intangible Fixed Assets Cost Or Valuation	20 000
Loans From Directors Within One Year	41 272
Number Shares Allotted	100	100	100
Operating Profit Loss	8 739
Other Taxation Social Security Within One Year	334
Profit Loss For Period	8 739
Profit Loss On Ordinary Activities Before Tax	8 739
Tangible Fixed Assets Additions	6 809
Tangible Fixed Assets Depreciation Charged In Period	1 021
Trade Creditors Within One Year	1 000
Turnover Gross Operating Revenue	427 960
Value Shares Allotted	100	100	100

Company staff

Mamila A.

Role: Director

Appointed: 24 January 2013

Latest update: 23 April 2024

Bishwa P.

Role: Director

Appointed: 24 January 2013

Latest update: 23 April 2024

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-24
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
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	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-29
Annual Accounts
Start Date For Period Covered By Report	2022-01-30
End Date For Period Covered By Report	2023-01-29
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

S & S General Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mamila A.

Bishwa P.

Accounts Documents

Company filings

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