S & S Storage Equipment Installations Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

S & S Storage Equipment Installations Limited can be contacted at Mexborough at 39-43 Bridge Street. Anyone can find the firm by its area code - S64 8AP. The enterprise has been in business on the British market for 10 years. This business is registered under the number 09047649 and company's last known status is active. The firm's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The most recent annual accounts were submitted for the period up to 31st May 2022 and the most current confirmation statement was submitted on 20th May 2023.

In this specific firm, many of director's assignments have so far been carried out by Stephen B. and Stewart R.. Within the group of these two individuals, Stephen B. has been with the firm for the longest period of time, having been a vital addition to the Management Board since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 364	19 397

Balance Sheet
Cash Bank On Hand		38 742	17 563	39 882	37 070	66 526	87 200	8 152	19 932
Current Assets	29 576	131 477	175 107	377 161	283 861	222 207	279 143	320 668	341 629
Debtors	5 164	73 235	157 544	345 079	246 791	155 681	191 943	312 516	321 697
Net Assets Liabilities		50 672	44 118	153 488	107 681	25 321	80 860	149 000	189 405
Other Debtors		34 184	111 304	241 602	56 170	67 091	117 980	123 000	103 180
Property Plant Equipment		2 887	7 414	16 268	30 362	14 238	30 275	36 738	36 330
Cash Bank In Hand	24 412	38 742
Stocks Inventory		19 500
Tangible Fixed Assets	3 794	2 887

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 264	19 297
Shareholder Funds	6 364	19 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 106	4 529	9 865	19 922	10 941	20 056	19 646	32 049
Average Number Employees During Period					4	5	5	3	3
Bank Borrowings Overdrafts					6 900	50 000	40 626	30 897	20 999
Creditors		71 424	144 846	236 850	200 773	50 000	40 626	30 897	20 999
Increase From Depreciation Charge For Year Property Plant Equipment			2 423	5 336	10 057	4 791	10 362	12 409	12 403
Net Current Assets Liabilities	3 328	17 087	30 261	148 111	83 088	63 788	96 963	150 139	180 977
Number Shares Issued Fully Paid			100	100
Other Creditors		13 057	11 040	4 893	36 048	49 265	3 823	3 770	3 861
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 772	1 249	12 819
Other Disposals Property Plant Equipment						30 100	4 995	26 150
Other Taxation Social Security Payable		58 367	133 309	229 463	45 977	95 957	113 453	116 132	97 525
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		4 993	11 943	26 133	50 284	25 179	50 329	56 384	68 379
Provisions For Liabilities Balance Sheet Subtotal		577	1 357	3 091	5 769	2 705	5 752	6 980	6 903
Total Additions Including From Business Combinations Property Plant Equipment			6 950	14 190	24 151	4 995	30 145	32 205	11 995
Total Assets Less Current Liabilities	7 122	19 974	45 475	156 579	113 450	78 026	127 238	186 877	217 307
Trade Creditors Trade Payables			497	2 494	111 848	13 197	55 530	41 031	49 519
Trade Debtors Trade Receivables		46 860	46 240	95 677	190 621	88 590	73 963	189 516	218 517
Creditors Due Within One Year	26 248	114 390
Number Shares Allotted	100	100
Number Shares Authorised		100
Provisions For Liabilities Charges	758	577
Share Capital Allotted Called Up Paid	100	100
Share Capital Authorised	-100	-100

Company staff

Stephen B.

Role: Director

Appointed: 20 May 2014

Latest update: 9 February 2024

Stewart R.

Role: Director

Appointed: 20 May 2014

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stewart R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 December 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

S & S Storage Equipment Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stewart R.

People with significant control

Stephen B.

Stewart R.

Accounts Documents

Company filings

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