S & S Timber Supplies Limited in Blackpool, FY3 7XQ

Description

Data updated on: 01-11-2023

Registered with number 01819902 fourty years ago, S & S Timber Supplies Limited is categorised as a Private Limited Company. The latest mailing address is 71 Chorley Road, Blackpool. This business's SIC code is 46900 which means Non-specialised wholesale trade. S & S Timber Supplies Ltd reported its account information for the financial period up to 2023-02-28. The most recent confirmation statement was submitted on 2023-08-22.

Council Wyre Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 877 pounds of revenue. Cooperation with the Wyre Council council covered the following areas: Materials And Consumables.

Taking into consideration this enterprise's number of employees, it was imperative to acquire new directors, to name just a few: Alexander S., Alan S., Graham S. who have been working together since 2017 to exercise independent judgement of this specific company. In addition, the director's tasks are often backed by a secretary - Lesley A., who was selected by the following company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	314 861	421 000

Balance Sheet
Cash Bank In Hand	42 147	38 072
Cash Bank On Hand		38 072	70 894	96 681	178 696	246 093	314 158	534 882	775 535
Current Assets	539 527	681 139	873 729	976 453	1 169 085	1 250 882	1 495 080	1 188 473	1 482 038
Debtors	151 705	318 403	495 358	553 714	649 212	664 216	831 993	308 200	290 406
Net Assets Liabilities		421 000	526 062	673 617	805 459	914 543	1 153 069	821 056	1 031 660
Net Assets Liabilities Including Pension Asset Liability	314 861	421 000
Other Debtors		62 377	74 761	60 695	64 411	71 823	42 568	13 892	16 472
Property Plant Equipment		47 135	54 724	37 453	35 300	56 623	100 321	74 296	43 446
Stocks Inventory	345 675	324 664
Tangible Fixed Assets	30 094	47 135
Total Inventories		324 664	307 477	326 058	341 177	340 573	348 929	345 391	416 097

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	314 859	420 998
Shareholder Funds	314 861	421 000

Other Financial Data
Amount Specific Advance Or Credit Directors									936
Amount Specific Advance Or Credit Made In Period Directors									936
Accumulated Depreciation Impairment Property Plant Equipment		315 592	325 995	343 266	360 862	355 795	335 225	369 715	402 107
Amounts Owed By Group Undertakings		102 976	238 899	288 668	376 317	425 139	548 300	427
Amounts Owed To Group Undertakings		18 511		5 622	13 635		4 919	17 952	24 194
Average Number Employees During Period		13	16	16	13	13	12	14	14
Creditors		304 020	397 579	336 233	396 442	385 582	429 888	433 717	489 708
Creditors Due Within One Year	254 760	304 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 242		2 494	27 145	55 544
Disposals Property Plant Equipment			16 485		4 986	27 164	55 545		53 080
Increase From Depreciation Charge For Year Property Plant Equipment			18 645	17 271	20 090	22 078	34 974	34 490	32 392
Net Current Assets Liabilities	284 767	377 119	476 150	640 220	772 643	865 300	1 065 192	754 756	992 330
Number Shares Allotted		2
Other Creditors		16 004	18 761	21 007	19 105	13 330	23 907	12 676	61 990
Other Taxation Social Security Payable		28 387	45 937	37 058	33 577	61 554	85 576	100 558	103 968
Par Value Share		1
Property Plant Equipment Gross Cost		362 727	380 719	380 719	396 162	412 418	435 546	444 011	445 553
Provisions For Liabilities Balance Sheet Subtotal		3 254	4 812	4 056	2 484	7 380	12 444	7 996	4 116
Provisions For Liabilities Charges		3 254
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		31 645
Tangible Fixed Assets Cost Or Valuation	340 413	362 727
Tangible Fixed Assets Depreciation	310 319	315 592
Tangible Fixed Assets Depreciation Charged In Period		14 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 330
Tangible Fixed Assets Disposals		9 331
Total Additions Including From Business Combinations Property Plant Equipment			34 477		20 429	43 420	78 673	8 465	54 622
Total Assets Less Current Liabilities	314 861	424 254	530 874	677 673	807 943	921 923	1 165 513	829 052	1 035 776
Trade Creditors Trade Payables		241 118	332 881	272 546	330 125	310 698	315 486	302 531	299 556
Trade Debtors Trade Receivables		153 050	181 698	204 351	208 484	167 254	241 125	293 881	273 934