Sheffield Solid Surfaces Ltd in Sheffield, S9 3WZ

Description

Data updated on: 01-11-2023

Sheffield Solid Surfaces began its business in 2015 as a Private Limited Company under the ID 09680396. The business has operated for 9 years and the present status is active. The firm's head office is based in Sheffield at Unit A4. Anyone could also locate the company by its area code of S9 3WZ. This enterprise's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-07-11.

The knowledge we have about this enterprise's executives suggests there are two directors: Teegan A. and Darryl A. who were appointed to their positions on Wednesday 25th April 2018 and Friday 10th July 2015.

Executives with significant control over the firm are: Teegan A. owns 1/2 or less of company shares. Darryl A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand	1	1	1			89 996	31 122	22 658
Current Assets				39 886	45 611	150 973	113 401	100 895
Debtors						45 977	34 859	39 737
Net Assets Liabilities		1	1	1 305	682	60 025	67 140	44 008
Other Debtors								4 878
Property Plant Equipment						80 507	155 584	161 886
Total Inventories						15 000	47 418	38 500
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities						4 951	1 500	1 575
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 757	-2 555	-4 951
Accumulated Amortisation Impairment Intangible Assets						5 000	9 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment						25 395	48 328	79 505
Additions Other Than Through Business Combinations Property Plant Equipment							119 351	37 479
Average Number Employees During Period				6	6	10	10	12
Bank Borrowings						100 000	86 999	62 192
Creditors				79 601	94 393	133 956	137 833	113 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 497
Disposals Property Plant Equipment							-21 341
Dividend Per Share Interim						5 000	24 000
Dividends Paid On Shares Interim						10 000	48 000
Finance Lease Liabilities Present Value Total						4 767	50 834	51 447
Fixed Assets				43 777	52 019	95 507	166 584	168 886
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							29 430	31 177
Intangible Assets						15 000	11 000	7 000
Intangible Assets Gross Cost						20 000	20 000	20 000
Net Current Assets Liabilities				-39 715	-48 782	103 425	38 389	-11 239
Number Shares Issued Fully Paid						2	2	2
Other Creditors						9 293	3 845	10 101
Other Inventories						15 000	27 918	23 000
Par Value Share		1	1				1	1
Prepayments							6 722	6 722
Property Plant Equipment Gross Cost						105 902	203 912	241 391
Taxation Social Security Payable						20 252	36 741	57 534
Total Assets Less Current Liabilities	1			4 062	3 237	193 981	204 973	157 647
Total Borrowings						133 956	137 833	113 639
Trade Creditors Trade Payables						13 236	11 137	11 137
Trade Debtors Trade Receivables						45 977	28 137	28 137
Work In Progress							19 500	15 500
Company Contributions To Money Purchase Plans Directors						279	749
Director Remuneration						24 280	40 040
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Teegan A.

Role: Director

Appointed: 25 April 2018

Latest update: 31 March 2024

Darryl A.

Role: Director

Appointed: 10 July 2015

Latest update: 31 March 2024

People with significant control

Teegan A.

Notified on 11 July 2018

Nature of control:

1/2 or less of shares

Darryl A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016

Sheffield Solid Surfaces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teegan A.

Darryl A.

People with significant control

Teegan A.

Darryl A.

Accounts Documents

Company filings

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