Sourcing And Supply Solutions Limited in Cheshire, SK7 1BS

Description

Data updated on: 01-11-2023

This company is registered in Cheshire under the following Company Registration No.: 04346432. This firm was registered in 2002. The headquarters of this company is located at 4 Athol Road, Bramhall Stockport. The postal code for this location is SK7 1BS. This enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Sourcing And Supply Solutions Ltd released its account information for the period up to Saturday 31st December 2022. The latest annual confirmation statement was released on Tuesday 3rd January 2023.

The limited company owes its achievements and unending development to a team of two directors, namely Joanna S. and Paul S., who have been overseeing it since March 2012.

Executives who have control over the firm are as follows: Paul S. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Joanna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	151 889	168 409	144 973	132 252	164 830	188 976	198 814	173 970
Current Assets	159 635	178 573	152 288	134 869	176 702	189 450	198 814	174 131
Debtors	7 746	10 164	7 315	2 617	11 872	474		161
Net Assets Liabilities	147 875	164 311	149 621	128 830	165 536	182 826	194 337	173 132
Other Debtors		1 460	805	130				161
Property Plant Equipment	959	719	539	619	464	724	543	601

Other Financial Data
Accrued Liabilities Deferred Income	730	740	750	760	760	750	670	500
Accumulated Depreciation Impairment Property Plant Equipment	4 042	4 282	4 462	4 669	4 824	5 065	5 246	5 446
Average Number Employees During Period				1	1	1	1	1
Creditors	12 719	14 981	3 206	6 658	11 630	7 348	5 020	1 600
Dividends Paid	5 000	15 000
Fixed Assets	959	719	539	619	464	724	543	601
Increase From Depreciation Charge For Year Property Plant Equipment		240	180	207	155	241	181	200
Net Current Assets Liabilities	146 916	163 592	149 082	128 211	165 072	182 102	193 794	172 531
Other Creditors	1 460	1 756	2 293	2 105	711	1 636	1 451	1 100
Property Plant Equipment Gross Cost	5 001	5 001	5 001	5 288	5 288	5 789	5 789	6 047
Taxation Social Security Payable	10 529	7 986	163	3 793	10 159	4 962	2 899
Total Additions Including From Business Combinations Property Plant Equipment				287		501		258
Total Assets Less Current Liabilities	147 875	164 311	149 621	128 830	165 536	182 826	194 337	173 132
Trade Creditors Trade Payables		4 499
Trade Debtors Trade Receivables	7 746	8 704	6 510	2 487	11 872	474

Company staff

Joanna S.

Role: Director

Appointed: 16 March 2012

Latest update: 30 March 2024