S & S Motorcare Limited
Unit 7c Cowper Road LS9 7AP Leeds
Number: 09644955
Incorporation date: 2015-06-18
End of financial year: 31 March
Category: Private Limited Company
Based in Unit 7c, Leeds LS9 7AP S & S Motorcare Ltd is categorised as a Private Limited Company with 09644955 registration number. It was launched on 2015/06/18. This company's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.
Mohammed Y. is the individual who has control over this firm, has substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||
| Net Worth | 4 596 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 166 | 13 802 | 10 524 | 5 725 | 17 605 | 13 523 | |
| Current Assets | 6 166 | 13 802 | 10 986 | 13 863 | 54 824 | 50 887 | |
| Debtors | 21 831 | 15 000 | |||||
| Net Assets Liabilities | 4 596 | 10 325 | 9 271 | 13 743 | 3 813 | 3 441 | 237 |
| Other Debtors | 15 000 | 15 000 | |||||
| Property Plant Equipment | 1 080 | 960 | 840 | 120 | |||
| Total Inventories | 15 388 | 22 364 | |||||
| Cash Bank In Hand | 6 166 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 596 | ||||||
| Tangible Fixed Assets | 1 080 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 496 | ||||||
| Shareholder Funds | 4 596 | ||||||
| Other Financial Data | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Accrued Liabilities | 650 | 650 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 080 | 1 200 | 1 200 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||
| Bank Borrowings | 50 000 | 50 000 | |||||
| Creditors | 2 650 | 4 437 | 2 555 | 600 | 2 032 | 1 383 | 650 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | ||||||
| Net Current Assets Liabilities | 3 516 | 9 365 | 8 431 | 13 263 | 3 693 | 53 441 | 50 237 |
| Other Creditors | 1 790 | 285 | |||||
| Property Plant Equipment Gross Cost | 1 200 | 1 200 | 1 200 | ||||
| Taxation Social Security Payable | 242 | 448 | |||||
| Total Assets Less Current Liabilities | 4 596 | 10 325 | 9 271 | 13 743 | 3 813 | 53 441 | 50 237 |
| Trade Debtors Trade Receivables | 6 831 | ||||||
| Fixed Assets | 1 080 | 960 | 840 | 480 | |||
| Creditors Due Within One Year | 2 650 | ||||||
| Tangible Fixed Assets Additions | 1 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | ||||||
| Tangible Fixed Assets Depreciation | 120 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 120 | ||||||
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 02 July 2023 |
| Confirmation statement last made up date | 18 June 2022 |
| Annual Accounts 11 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-18 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 11 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
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