S & S Holdings (scotland) Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

S & S Holdings (scotland) Limited with Companies House Reg No. SC280384 has been a part of the business world for 19 years. The Private Limited Company can be found at Oakfield House, 378 Brandon Street in Motherwell and their area code is ML1 1XA. This company is known under the name of S & S Holdings (scotland) Limited. It should be noted that it also operated as Lothian Shelf (261) up till it was changed nineteen years from now. The company's SIC and NACE codes are 70100: Activities of head offices. 2022-10-31 is the last time account status updates were reported.

Stephen M. is this specific company's only director, who was arranged to perform management duties nineteen years ago. For eight years Shaw M., had been supervising the following limited company up until the resignation in July 2013.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
S & S Holdings (scotland) Limited 2005-04-03
Lothian Shelf (261) Limited 2005-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 103	266 673	250 914	249 623	249 966	250 378

Balance Sheet
Cash Bank In Hand	222	92	203	1 280	359	76
Cash Bank On Hand						76	60	1 248	224	38	70	60
Current Assets	523	92	32 297	33 540	33 259	32 645	32 588	33 087	35 446	38 829	38 580	38 839
Debtors	301		32 094	32 260	32 900	32 569	32 528	31 839	35 222	38 791	38 510	38 779

Capital & Reserves
Called Up Share Capital	500 004	500 004	500 004	500 004	500 004	500 004
Profit Loss Account Reserve	-229 901	-233 331	-249 090	-250 381	-250 038	-249 626
Shareholder Funds	270 103	266 673	250 914	249 623	249 966	250 378

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income						1 356	1 380	1 398	428	1 728	1 770	1 584
Amounts Owed By Group Undertakings						32 569	32 528	31 839	35 222	38 791	38 510	38 779
Amounts Owed To Group Undertakings						1 060		623	3 311	4 799	3 987	3 970
Creditors						82 269	81 527	81 218	82 936	85 724	84 954	84 751
Creditors Due Within One Year	30 422	33 421	81 385	83 919	83 295	82 269
Investments Fixed Assets	300 002	300 002	300 002	300 002	300 002	300 002	300 002	300 002	300 002	300 002	300 002	300 002
Investments In Group Undertakings							300 002	300 002	300 002	300 002	300 002	300 002
Net Current Assets Liabilities	-29 899	-33 329	-49 088	-50 379	-50 036	-49 624	-48 939	-48 131	-47 490	-46 895	-46 374	-45 912
Number Shares Allotted		500 004	500 004	500 004	500 004	500 004
Other Remaining Borrowings						53 500	53 500	53 500	53 500	53 500	53 500	53 500
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	500 004	500 004	500 004	500 004	500 004	500 004
Total Assets Less Current Liabilities	270 103	266 673	250 914	249 623	249 966	250 378	251 063	251 871	252 512	253 107	253 628	254 090