S2s Solutions Limited in Bedale, DL8 1ED

Description

Data updated on: 01-11-2023

S2s Solutions Limited can be contacted at Bedale at 3 Market Place. Anyone can find the company using the zip code - DL8 1ED. S2s Solutions's launching dates back to 2009. The firm is registered under the number 06881699 and its last known status is active. The firm's Standard Industrial Classification Code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). S2s Solutions Ltd released its account information for the financial period up to 2022-10-31. Its latest confirmation statement was submitted on 2023-03-01.

The firm owes its success and constant development to exactly two directors, specifically Christopher G. and Lorraine G., who have been running it since July 2014.

Executives with significant control over the firm are: Christopher G. has 1/2 or less of voting rights. Lorraine G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-881	-4 965	-11 410	-19 570	-16 848	-30 638

Balance Sheet
Cash Bank On Hand								6 522	8 637	16 612	26 775	11 705	8 917
Current Assets	1 353	15 200	17 595	15 125	26 123	20 776	20 573	17 887	20 831	28 242	44 616	29 971	24 613
Debtors		577	242					309	68	83	83	66	66
Other Debtors								309	68	83	83	66	66
Property Plant Equipment								5 975	4 779	3 823	3 704	3 257	2 606
Total Inventories								11 056	12 126	11 547	17 758	18 200
Net Assets Liabilities						30 638	36 233	46 274
Cash Bank In Hand	1 283	6 516	8 558
Intangible Fixed Assets		28 800	25 600
Net Assets Liabilities Including Pension Asset Liability	-881	-4 965	-11 410	-19 570	-16 848	-30 638
Stocks Inventory	70	8 107	8 795
Tangible Fixed Assets	2 817	4 167	3 750

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-883	-4 967	-11 412
Shareholder Funds	-881	-4 965	-11 410	-19 570	-16 848	-30 638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								22 400	25 600	28 800	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment								15 078	16 274	17 230	18 156	18 969	19 620
Additions Other Than Through Business Combinations Property Plant Equipment											807	366
Average Number Employees During Period								3	3	2	2	2	2
Creditors						76 749	77 074	79 736	85 022	78 644	82 357	60 299	53 330
Dividends Paid On Shares								9 600	6 400
Fixed Assets	2 817	32 967	29 350	36 984	30 868	25 335	20 268	15 575	11 179	7 023	3 704
Increase From Amortisation Charge For Year Intangible Assets									3 200	3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment									1 196	956	926	813	651
Intangible Assets								9 600	6 400	3 200
Intangible Assets Gross Cost								32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	-3 698	-37 932	-40 760	-56 554	-47 716	-55 973	56 501	61 849	-64 191	-50 402	-37 741	-30 328	-28 717
Other Creditors								78 990	83 879	77 996	80 813	58 965	51 806
Other Taxation Social Security Payable								746	1 143	648	1 311	1 099	889
Property Plant Equipment Gross Cost								21 053	21 053	21 053	21 860	22 226
Total Assets Less Current Liabilities	-881	-4 965	-11 410	-19 570	-16 848	-30 638	36 233	46 274	-53 012	-43 379	-34 037	-27 071	-26 111
Trade Creditors Trade Payables											233	235	635
Creditors Due Within One Year	5 051	53 132	58 355	71 679	73 839	76 749
Intangible Fixed Assets Additions		32 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 200	6 400
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200
Intangible Fixed Assets Cost Or Valuation		32 000	32 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 142
Tangible Fixed Assets Cost Or Valuation	3 936	6 053	6 053
Tangible Fixed Assets Depreciation	1 119	1 886	2 303
Tangible Fixed Assets Depreciation Charged In Period		986	417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		219
Tangible Fixed Assets Disposals		1 025

Company staff

Christopher G.

Role: Director

Appointed: 23 July 2014

Latest update: 27 April 2024

Lorraine G.

Role: Director

Appointed: 20 April 2009

Latest update: 27 April 2024

People with significant control

Christopher G.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

Lorraine G.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

S2s Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Lorraine G.

Ian S.

People with significant control

Christopher G.

Lorraine G.

Accounts Documents

Company filings

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