S S M Interiors Limited in Leeds, LS25 2GH

Description

Data updated on: 01-11-2023

S S M Interiors Limited could be reached at 11 Fusion Court Aberford Road, Garforth in Leeds. The company's zip code is LS25 2GH. S S M Interiors has been actively competing in this business since the company was started on 2011-09-16. The company's reg. no. is 07776826. The firm's registered with SIC code 43320, that means Joinery installation. 2022-09-30 is the last time when the company accounts were filed.

According to the data we have, the company was founded in 2011-09-16 and has been supervised by three directors, out of whom two (Sally M. and Simon M.) are still in the management.

Simon M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69	6 146	1 695	1 692	251

Balance Sheet
Cash Bank On Hand					74	6 062	5 887	3 059	942	2 690	151
Current Assets	2 122	5 123	2 351	1 784	1 994	11 378	20 717	17 592	15 198	39 523	23 757
Debtors		901	1 948		1 920	14 396	14 830	14 534	14 256	36 833	23 606
Net Assets Liabilities					251	5 985	8 314	276	900	172	-6 721
Other Debtors						14 396	14 830	13 821	13 935	36 833	23 606
Property Plant Equipment							19 125	14 344	10 758	8 068
Cash Bank In Hand	2 122	4 222	403	1 784	74
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	69

Capital & Reserves
Called Up Share Capital	2	2	2	100	101
Profit Loss Account Reserve	67	6 144	1 693	1 592	150
Shareholder Funds	69	6 146	1 695	1 692	251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-745	-745
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment							6 375	11 156	14 742	17 432
Additions Other Than Through Business Combinations Property Plant Equipment							25 500
Average Number Employees During Period					1	2	2	2	2	2	2
Bank Borrowings							16 218	14 376	11 537	28 179
Creditors					3 725	14 473	16 218	14 376	11 537	28 179	20 024
Disposals Decrease In Amortisation Impairment Intangible Assets							-5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-19 449
Disposals Intangible Assets							-5 000
Disposals Property Plant Equipment											-25 500
Further Item Creditors Component Total Creditors										2 573
Increase From Depreciation Charge For Year Property Plant Equipment							6 375	4 781	3 586	2 690	2 017
Intangible Assets Gross Cost					5 000	5 000
Net Current Assets Liabilities	-3 931	3 146	-305	692	251	5 985	9 041	3 033	3 723	21 816	13 303
Nominal Value Allotted Share Capital							101	101	101	101
Number Shares Issued Fully Paid							101	101	101	101
Other Creditors						2 609	2 844	2 740	2 850	2 370	1 856
Par Value Share		1	1	1	1			1	1	1
Property Plant Equipment Gross Cost							25 500	25 500	25 500	25 500
Provisions For Liabilities Balance Sheet Subtotal							3 634	2 725	2 044	1 533
Taxation Social Security Payable						11 864	5 632	9 133	5 687	11 277	1 466
Total Assets Less Current Liabilities	69	6 146	1 695	1 692	251	5 985	28 166	17 377	14 481	29 884	13 303
Total Borrowings							16 218	14 376	11 537	28 179	20 024
Trade Debtors Trade Receivables								713	320
Director Remuneration							23 000	23 700	10 417	2 928
Creditors Due Within One Year	6 053	1 977	2 656	1 092	1 743
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		2	2	100	1
Share Capital Allotted Called Up Paid	2	2	2	100	1
Creditors Due Within One Year Total Current Liabilities	6 053
Fixed Assets	4 000
Intangible Fixed Assets Additions	5 000

Company staff

Sally M.

Role: Director

Appointed: 30 March 2016

Latest update: 25 January 2024

Simon M.

Role: Director

Appointed: 16 September 2011

Latest update: 25 January 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

S S M Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Simon M.

Sally M.

People with significant control

Simon M.

Accounts Documents

Company filings

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