S&S Facilities Limited in Luton, LU1 3QZ

Description

Data updated on: 01-11-2023

Registered with number 08060306 12 years ago, S&S Facilities Limited is categorised as a Private Limited Company. The current registration address is 4 Chase Court, 64 Chase Street Luton. This enterprise's classified under the NACE and SIC code 43210 meaning Electrical installation. 2019-05-31 is the last time the accounts were filed.

For 12 years, the following company has only been supervised by 1 director: Graham S. who has been controlling it since 8th May 2012. To support the directors in their duties, the company has been utilizing the skillset of Marie S. as a secretary since November 2020.

Graham S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	1 555	2 721	923

Balance Sheet
Cash Bank On Hand				218	19 234	16 693
Current Assets	4 216	17 600	6 908	22 650	32 217	30 797
Debtors	4 059	16 176	6 270	22 432	12 983	14 104
Net Assets Liabilities				906	10 817	22 229
Other Debtors				22 432	12 983	14 104
Cash Bank In Hand	157	1 424	638
Net Assets Liabilities Including Pension Asset Liability	1 555	2 721	923

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 554	2 720	922
Shareholder Funds	1 555	2 721	923

Other Financial Data
Accrued Liabilities						1 200
Average Number Employees During Period				1	1	1
Creditors				21 744	21 400	8 568
Net Current Assets Liabilities	1 555	2 721	923	906	10 817	22 229
Other Creditors				13 211	13 211
Taxation Social Security Payable				8 533	8 189	7 368
Creditors Due Within One Year	2 661	14 879	5 985
Total Assets Less Current Liabilities	1 555	2 721	923

Company staff

Marie S.

Role: Secretary

Appointed: 19 November 2020

Latest update: 30 December 2023

Graham S.

Role: Director

Appointed: 08 May 2012

Latest update: 30 December 2023

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	22 May 2021
Confirmation statement last made up date	08 May 2020

Annual Accounts 8 February 2014
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019

S&S Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie S.

Graham S.

Chris F.

People with significant control

Graham S.

Accounts Documents

Company filings

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