S S Services (yorkshire) Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Started with Reg No. 08504047 eleven years ago, S S Services (yorkshire) Limited is categorised as a Private Limited Company. The present mailing address is Medina House, 2 Station Avenue Bridlington. The firm's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. March 31, 2022 is the last time the accounts were filed.

Simon V. is this specific firm's individual director, who was assigned this position on 25th April 2013. Since March 2014 Holly V., had been functioning as a director for this company until the resignation in October 2017. In addition another director, namely Simon V. gave up the position in 2013.

Simon V. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	60 058	149 556	297 931

Balance Sheet
Cash Bank In Hand	28 935	44 269	62 776
Cash Bank On Hand			62 776	108 310	179 838	92 545	126 346	257 216	800 100	698 113
Current Assets	627 913	653 143	642 153	679 647	631 910	862 937	795 053	859 874	981 267	895 266
Debtors	598 978	608 874	579 377	571 337	452 072	770 392	668 707	602 658	181 167	197 153
Intangible Fixed Assets	9 800	8 750	7 700
Net Assets Liabilities			297 931	357 101	387 544	460 106	509 071	687 618	670 974	713 322
Net Assets Liabilities Including Pension Asset Liability	60 058	149 556	297 931
Other Debtors			563 457	557 179	442 432	725 000	625 891	550 858	26 131	31 947
Property Plant Equipment			142 059	117 164	92 384	81 827	130 375	219 888	172 337
Tangible Fixed Assets	61 343	120 283	142 059

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	59 958	149 456	297 831
Shareholder Funds	60 058	149 556	297 931

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 800	3 850	4 900	5 950	7 000	8 050	9 100	10 150
Accumulated Depreciation Impairment Property Plant Equipment			30 759	52 504	53 633	71 316	92 544	131 329	94 271	142 840
Average Number Employees During Period			2	2	3	3	3	2	1	1
Creditors			465 569	523 427	425 297	574 161	495 586	29 260	15 172	1 084
Creditors Due Within One Year	626 730	608 564	465 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 231	24 334		10 016	438	64 282	11 576
Disposals Property Plant Equipment				26 500	63 951		18 200	36 000	114 479	30 000
Finance Lease Liabilities Present Value Total								29 260	15 172	1 084
Fixed Assets	71 143	129 033	149 759	224 314	198 484	186 877	234 375	322 838	173 737	285 495
Increase From Amortisation Charge For Year Intangible Assets				1 050	1 050	1 050	1 050	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment				26 976	25 463	17 683	31 244	39 223	27 224	60 145
Intangible Assets			7 700	6 650	5 600	4 550	3 500	2 450	1 400	350
Intangible Assets Gross Cost			10 500	10 500	10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	700	1 750	2 800
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 050
Intangible Fixed Assets Cost Or Valuation	10 500	10 500
Investments Fixed Assets				100 500	100 500	100 500	100 500	100 500
Net Current Assets Liabilities	1 183	44 579	176 584	156 220	206 613	288 776	299 467	418 315	545 153	485 988
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			377 191	500 110	422 953	534 539	465 586	381 331	375 822	347 377
Other Investments Other Than Loans				100 500	100 500	100 500	100 500	100 500	-104 500	-104 500
Other Taxation Social Security Payable			32 739	8 721	2 344	9 739		5 642	18 465
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			172 818	169 668	146 017	153 143	222 919	351 217	266 608	427 985
Provisions For Liabilities Balance Sheet Subtotal			28 412	23 433	17 553	15 547	24 771	24 275	32 744	57 077
Provisions For Liabilities Charges	12 268	24 056	28 412
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		84 733	55 426
Tangible Fixed Assets Cost Or Valuation	69 159	133 992	172 818
Tangible Fixed Assets Depreciation	7 816	13 709	30 759
Tangible Fixed Assets Depreciation Charged In Period		8 723	19 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 830	2 706
Tangible Fixed Assets Disposals		19 900	16 600
Total Additions Including From Business Combinations Property Plant Equipment				23 350	40 300	7 126	87 976	164 298	29 870	191 377
Total Assets Less Current Liabilities	72 326	173 612	326 343	380 534	405 097	475 653	533 842	741 153	718 890	771 483
Trade Creditors Trade Payables			55 639	14 596		29 883	30 000	40 498	27 739	47 813
Trade Debtors Trade Receivables			15 920	14 158	9 640	45 392	42 816	51 800	155 036	165 206

Company staff

Simon V.

Role: Director

Appointed: 25 April 2013

Latest update: 25 December 2023

People with significant control

Simon V.

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S S Services (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon V.

Holly V.

Simon V.

People with significant control

Simon V.

Accounts Documents

Company filings

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