Ss (epsom) Ltd in Epsom, KT18 7RL

Description

Data updated on: 01-11-2023

Ss (epsom) is a company located at KT18 7RL Epsom at Ashlea. This firm was set up in 2008 and is registered as reg. no. 06560466. This firm has existed on the English market for sixteen years now and its current state is active. This firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. March 31, 2023 is the last time account status updates were filed.

Until now, this specific firm has only had a single director: Sally S. who has been supervising it for sixteen years.

Sally S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 098	10 357	656	803	1 296	5 451

Balance Sheet
Cash Bank In Hand	17 025	15 899	1 072	20 396	18 038	21 219
Cash Bank On Hand						21 219	18 824	18 613	17 523	13 999	25 225	20 222	18 915
Current Assets	18 425	17 159	7 361	21 316	19 250	22 418	19 918	22 058	20 083	20 121	27 349	22 138	20 008
Debtors	1 400	1 260	6 289	920	1 212	1 199	1 094	3 445	2 560	6 122	2 124	1 916	1 093
Net Assets Liabilities							9 260	12 178	12 756	12 782	16 884	13 434
Other Debtors						1 199	1 094	3 445	2 560	6 122	2 124	1 916	1 093
Property Plant Equipment						841	555	2 268	1 074	859	429		406
Tangible Fixed Assets	3 769	2 884	1 167	1 388	1 083	841

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 097	10 356	655	802	1 295	5 450
Shareholder Funds	10 098	10 357	656	803	1 296	5 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 089	1 227	2 732	2 852	3 168	859	1 288	164
Administrative Expenses						21 018	16 829
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						17 808	11 213	11 717	8 197	8 035	10 812	8 704	8 207
Creditors Due Within One Year	12 096	9 686	7 872	21 901	19 037	17 808
Depreciation Expense Property Plant Equipment						918	536
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 398		1 073	1 028	2 739		1 288
Disposals Property Plant Equipment							1 398		1 074	1 187	2 739		1 288
Dividends Paid On Shares						27 500	34 000
Dividends Paid On Shares Final						27 500
Dividends Paid On Shares Interim							34 000
Increase From Depreciation Charge For Year Property Plant Equipment							536	1 505	1 193	1 344	430	429	164
Net Current Assets Liabilities	6 329	7 473	-511	-585	213	4 610	8 705	10 341	11 886	12 086	16 537	13 434	11 801
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss						40 087	47 732
Other Creditors						9 376	1 290	993	969	883	1 188	810	902
Other Interest Receivable Similar Income Finance Income							1
Other Taxation Social Security Payable						8 432	9 923	10 724	7 228	7 152	9 624	7 894	7 305
Par Value Share		1	1	1	1	1
Profit Loss						31 655	37 809
Profit Loss On Ordinary Activities Before Tax						40 087	47 733
Property Plant Equipment Gross Cost						2 930	1 782	5 000	3 926	4 027	1 288	1 288	570
Provisions For Liabilities Balance Sheet Subtotal								431	204	163	82
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 282	399	1 398	855	676
Tangible Fixed Assets Cost Or Valuation	6 644	7 926	7 389	4 115	3 536	2 930
Tangible Fixed Assets Depreciation	2 875	5 042	6 222	2 727	2 453	2 089
Tangible Fixed Assets Depreciation Charged In Period		2 167	2 117	1 177	1 027	918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			937	4 672	1 301	1 282
Tangible Fixed Assets Disposals			936	4 672	1 434	1 282
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 432	9 924
Total Additions Including From Business Combinations Property Plant Equipment							250	3 218		1 288			570
Total Assets Less Current Liabilities	10 098	10 357	656	803	1 296	5 451	9 260	12 609	12 960	12 945	16 966	13 434	12 207
Turnover Revenue						61 105	64 561
Advances Credits Directors			5 098
Advances Credits Made In Period Directors			5 098

Company staff

Sally S.

Role: Director

Appointed: 09 April 2008

Latest update: 17 March 2024

People with significant control

Sally S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Ss (epsom) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

People with significant control

Sally S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Ss (epsom) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

People with significant control

Sally S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012