S & S Marketing Services Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

This enterprise referred to as S & S Marketing Services was registered on 1998-03-19 as a Private Limited Company. This business's head office could be found at Bishop Auckland on 5-6 Kensington, Cockton Hill Road. If you have to contact this firm by post, the zip code is DL14 6HX. The office registration number for S & S Marketing Services Limited is 03530928. This business's SIC code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022/04/30 is the last time company accounts were reported.

1 transaction have been registered in 2011 with a sum total of £7,500. Cooperation with the Middlesbrough Council council covered the following areas: Grants To Organisations.

The following firm owes its achievements and constant development to exactly two directors, namely Steven P. and Samantha C., who have been leading the company since November 2018. To support the directors in their duties, the firm has been utilizing the skills of Samantha C. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	578 140	743 181	953 961	1 162 415

Balance Sheet
Cash Bank On Hand				900 727	1 032 348	1 281 118	1 510 758	1 680 285	649 608	981 092	718 900
Current Assets	558 800	775 956	995 568	1 111 038	1 268 763	1 546 708	1 798 854	1 931 802	881 147	1 299 092	1 017 797
Debtors	46 406	113 980	118 272	87 735	130 714	146 865	157 875	92 613	66 618	74 183	95 604
Net Assets Liabilities					1 399 728	1 617 626	1 811 413	2 051 328	871 341	1 254 671	1 051 840
Other Debtors				15 628	22 759	23 970	22 898	8 031	17 458	17 871	53 867
Property Plant Equipment				377 882	501 426	484 504	470 524	438 778	394 282	451 752	439 833
Total Inventories				122 576	105 701	118 725	130 221	158 904	164 921	243 817
Cash Bank In Hand	429 152	571 757	776 142	900 727
Intangible Fixed Assets	136 385	121 235	106 085	90 935
Stocks Inventory	83 242	90 219	101 154	122 576
Tangible Fixed Assets	259 476	247 369	290 806	377 882

Capital & Reserves
Called Up Share Capital	700	700	700	700
Profit Loss Account Reserve	577 440	742 481	953 261	1 161 715
Shareholder Funds	578 140	743 181	953 961	1 162 415

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				212 065	227 215	242 365	257 515	272 665	287 815	302 999
Accumulated Depreciation Impairment Property Plant Equipment				96 508	101 630	122 921	162 199	194 447	184 695	230 224	268 208
Administrative Expenses				257 858	268 306
Average Number Employees During Period							17	17	15	11	13
Corporation Tax Payable				78 439	63 932	68 024
Creditors				354 722	59 774	53 426	51 638	51 638	4 686	472 980	76 317
Dividends Paid On Shares						60 635	45 485	30 335
Fixed Assets	395 861	368 604	396 891	468 817		545 139	516 009	469 113	409 467	451 753	439 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 500	7 500	7 500	7 500	7 500	7 500
Increase From Amortisation Charge For Year Intangible Assets					15 150	15 150	15 150	15 150	15 150	15 184
Increase From Depreciation Charge For Year Property Plant Equipment					31 364	26 166	39 276	32 248	20 193	45 529	50 084
Intangible Assets				90 935	75 785	60 635	45 485	30 335	15 185	1	1
Intangible Assets Gross Cost				303 000	303 000	303 000	303 000	303 000	303 000	303 000
Net Current Assets Liabilities	230 060	413 036	624 664	756 316	889 635	1 139 347	1 360 106	1 646 917	477 266	826 112	711 517
Number Shares Issued Fully Paid					350	350
Other Creditors				58 107	59 774	53 426	51 638	51 638	4 686	94 195	76 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 242	4 875			29 945		12 100
Other Disposals Property Plant Equipment					60 168	58 500			60 160		13 875
Other Taxation Social Security Payable				52 659	60 244	66 137	124 487	126 276	151 430	137 543	18 768
Par Value Share		1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax				350 804	313 504
Property Plant Equipment Gross Cost				474 390	603 055	607 425	632 721	633 225	578 977	681 976	708 041
Provisions For Liabilities Balance Sheet Subtotal					7 344	13 434	13 064	13 064	10 706	23 194	23 194
Total Additions Including From Business Combinations Property Plant Equipment					188 834	62 870	25 296	503	5 912	103 000	39 940
Total Assets Less Current Liabilities	625 921	781 640	1 021 555	1 225 133	1 466 846	1 684 486	1 876 115	2 116 030	886 733	1 277 865	1 151 351
Trade Creditors Trade Payables				146 579	188 170	200 768	244 414	98 377	141 037	241 242	175 349
Trade Debtors Trade Receivables				72 107	107 955	122 895	134 977	84 582	49 160	56 312	41 737
Creditors Due After One Year	47 781	38 459	58 899	58 107
Creditors Due Within One Year	328 740	362 920	370 904	354 722
Intangible Fixed Assets Aggregate Amortisation Impairment	166 615	181 765	196 915	212 065
Intangible Fixed Assets Amortisation Charged In Period		15 150	15 150	15 150
Intangible Fixed Assets Cost Or Valuation	303 000	303 000	303 000	303 000
Number Shares Allotted		350	350	350
Provisions For Liabilities Charges			8 695	4 611
Share Capital Allotted Called Up Paid	350	350	350	350
Tangible Fixed Assets Additions		11 971	70 528	145 609
Tangible Fixed Assets Cost Or Valuation	335 636	347 607	384 567	474 388
Tangible Fixed Assets Depreciation	76 159	100 238	93 761	96 506
Tangible Fixed Assets Depreciation Charged In Period		24 079	20 876	35 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 353	32 452
Tangible Fixed Assets Disposals			33 568	55 788

Company staff

Samantha C.

Role: Secretary

Appointed: 28 August 2020

Latest update: 2 March 2024

Steven P.

Role: Director

Appointed: 21 November 2018

Latest update: 2 March 2024

Role: Corporate Nominee Secretary

Appointed: 19 March 1998

Resigned: 02 April 1998

Address: Cardiff, CF14 3LX

Latest update: 2 March 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 19 March 1998

Resigned: 02 April 1998

Address: Cardiff, CF14 3LX

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Samantha C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha C.

Notified on 28 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	1	£ 7 500.00
2011-12-02	5101136890		£ 7 500.00	Grants To Organisations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 7 500.00

2011-12-02

5101136890

£ 7 500.00

Grants To Organisations

S & S Marketing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Steven P.

Samantha C.

Paul G.

Edwin P.

Julia P.

Julia P.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Samantha C.

Steven P.

Julia P.

Edwin P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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