Ssps (birmingham) Ltd in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Ssps (birmingham) Ltd is established as Private Limited Company, that is located in 1110 Elliott Court Coventry Business Park, Herald Avenue in Coventry. The office's zip code CV5 6UB. The company has been in existence since 2002. The company's registration number is 04601144. Since 2023/01/11 Ssps (birmingham) Ltd is no longer under the business name Sabtex (birmingham). This firm's SIC code is 14190 meaning Manufacture of other wearing apparel and accessories n.e.c.. Ssps (birmingham) Limited released its latest accounts for the financial period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2022-11-26.

According to the latest data, this company is administered by just one managing director: Satish S., who was assigned to lead the company in 2002. The company had been led by Mukesh K. until 2008. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Satish S. as a secretary since 2002.

Previous company's names
Ssps (birmingham) Ltd 2023-01-11
Sabtex (birmingham) Limited 2002-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 344	259	3 951	15 814	25 740	28 569

Balance Sheet
Cash Bank In Hand	0	1 002	21 255	41 574	129 960	134 313
Current Assets	75 093	84 221	119 499	130 648	159 898	179 321	215 510	174 036	162 810	149 825	117 495	116 676
Debtors	61 093	64 219	88 244	76 574	14 938	35 008
Intangible Fixed Assets	24 000	12 000
Net Assets Liabilities						28 569	63 666	38 318	23 936
Net Assets Liabilities Including Pension Asset Liability	-13 344	259	3 951	15 814	25 740	28 569
Stocks Inventory	14 000	19 000	10 000	12 500	15 000	10 000
Tangible Fixed Assets	876	936	925	408	478	557

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-13 348	255	3 947	15 810	25 736	28 565
Shareholder Funds	-13 344	259	3 951	15 814	25 740	28 569

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						19 230	19 230	19 230	138 921	133 065	116 372	81 233
Creditors Due After One Year		19 230	19 230	19 230	19 230	19 230
Creditors Due Within One Year		77 668	97 243	96 012	115 406	132 079
Fixed Assets	24 876	12 936	925	408	478	557	705	304	47	524	1 325
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000	108 000	120 000	120 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-18 990	6 553	22 256	34 636	44 492	47 242	82 191	57 244	23 889	16 760	1 123	35 443
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		720	928		500	423
Tangible Fixed Assets Cost Or Valuation	1 755	2 475	3 403	3 403	3 903	4 326
Tangible Fixed Assets Depreciation	879	1 539	2 478	2 995	3 425	3 769
Tangible Fixed Assets Depreciation Charged In Period			939	517	430	344
Total Assets Less Current Liabilities	5 886	19 489	23 181	35 044	44 970	47 799	82 896	57 548	23 936	17 284	2 448	35 443
Creditors Due After One Year Total Noncurrent Liabilities	19 230	19 230
Creditors Due Within One Year Total Current Liabilities	94 083	77 668
Tangible Fixed Assets Depreciation Charge For Period		660