Ss & Aa Limited in Swindon, SN3 2GD

Description

Data updated on: 01-11-2023

Ss & Aa Limited can be contacted at Swindon at Unit 7. You can look up this business by referencing its zip code - SN3 2GD. The company has been in the field on the English market for 9 years. The firm is registered under the number 09684555 and company's official state is active. This enterprise's principal business activity number is 47110, that means . Ss & Aa Ltd reported its account information for the financial year up to Sunday 31st July 2022. The company's latest confirmation statement was submitted on Thursday 13th July 2023.

There is a single managing director now managing this particular firm, specifically Sadhana P. who has been carrying out the director's responsibilities since 2015-07-14.

Sadhana P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	27 155	36 178

Balance Sheet
Cash Bank On Hand					253	10 827	3 169	41 519
Current Assets	36 097	30 924	39 202	50 970	65 626	116 683	113 620	161 166
Debtors	2 358				3 586	45 751	49 451	57 647
Net Assets Liabilities		36 178	32 518	20 423	33 706	57 227	39 972	45 765
Other Debtors					110	43 333	42 000	54 006
Property Plant Equipment					8 640	11 082	9 420	32 105
Total Inventories					63 750	60 105	61 000	62 000
Cash Bank In Hand	847
Intangible Fixed Assets	140 000
Net Assets Liabilities Including Pension Asset Liability	27 155	36 178
Stocks Inventory	35 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	27 055
Shareholder Funds	27 155	36 178

Other Financial Data
Description Principal Activities						47 110	47 110	47 110
Accrued Liabilities Deferred Income					319	647
Accumulated Amortisation Impairment Intangible Assets							14 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment					1 525	3 481	5 143	6 931
Average Number Employees During Period				4	4	4	3	4
Creditors		16 245	26 212	49 051	62 204	210 538	209 068	265 505
Depreciation Rate Used For Property Plant Equipment							15	15
Finished Goods Goods For Resale							61 000	62 000
Fixed Assets	140 000	140 000	140 000	140 000	148 640	151 082	135 420	150 104
Increase From Amortisation Charge For Year Intangible Assets							14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 956	1 662	1 788
Intangible Assets					140 000	140 000	126 000	117 999
Intangible Assets Gross Cost					140 000	140 000	140 000	145 999
Net Current Assets Liabilities	7 155	16 742	13 023	1 952	5 385	-93 855	-95 448	-104 339
Other Creditors					175 485	165 800	167 850	235 362
Other Inventories						60 105	61 000
Payments On Account Inventories					63 750	60 105
Prepayments Accrued Income					1 963	2 418	2 133	3 494
Property Plant Equipment Gross Cost					10 165	14 563	14 563	39 036
Taxation Social Security Payable					222	7 757	3 463	4 500
Total Additions Including From Business Combinations Intangible Assets								5 999
Total Additions Including From Business Combinations Property Plant Equipment						4 398		24 473
Total Assets Less Current Liabilities	147 155	156 742	153 023	141 952	154 025	57 227	39 972	45 765
Trade Creditors Trade Payables					6 497	29 959	37 755	25 643
Trade Debtors Trade Receivables					1 513	1 333	5 318	147
Accrued Liabilities Not Expressed Within Creditors Subtotal		564	505	1 529	319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 308	2 063	33	33	1 963
Accruals Deferred Income	507	564
Creditors Due After One Year	120 000	120 000
Creditors Due Within One Year	31 250	16 245
Intangible Fixed Assets Additions	140 000
Intangible Fixed Assets Cost Or Valuation	140 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Sadhana P.

Role: Director

Appointed: 14 July 2015

Latest update: 9 March 2024

People with significant control

Sadhana P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-14
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 March 2017
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ss & Aa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadhana P.

People with significant control

Sadhana P.

Accounts Documents

Company filings

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