Ss Guarding Ltd in Ongar, CM5 9NW

Description

Data updated on: 01-11-2023

The company is situated in Ongar under the ID 07491538. The firm was registered in the year 2011. The office of this firm is located at Unit 9A Leys Farm Business Centre Chelmsford Road. The post code for this location is CM5 9NW. The company started under the business name Natajaks Club, however for the last 12 years has been on the market under the business name Ss Guarding Ltd. This business's Standard Industrial Classification Code is 80100 which stands for Private security activities. 2023-03-31 is the last time when company accounts were filed.

There seems to be a solitary director at present leading this business, specifically Luke S. who has been carrying out the director's duties for thirteen years. In order to find professional help with legal documentation, the business has been utilizing the skillset of Natalie S. as a secretary since the appointment on 2012-11-02.

Previous company's names
Ss Guarding Ltd 2012-11-02
Natajaks Club Limited 2011-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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
Net Worth	10	10

Balance Sheet
Cash Bank On Hand						3 487	154 714	170 528	70 641	5 343	29 561	115 161
Current Assets		10	265 841	563 020	631 832	493 039	773 173	1 008 821	1 157 559	1 404 625	1 036 381	962 247
Debtors			264 969	562 020	624 832	437 552	598 459	817 293	1 066 918	1 367 282	1 006 820	847 086
Net Assets Liabilities					4 120	7 180	3 835	445	129	47 828	4 690	1 198
Other Debtors						82 149	1 031	85 698	381 341	178 005	105 098	63 578
Property Plant Equipment					10 983	47 515	36 442	85 397	56 947	31 580	38 794	69 965
Total Inventories					7 000	52 000	20 000	21 000	20 000	32 000
Cash Bank In Hand	10	10	-128
Intangible Fixed Assets			28 297	20 915	13 533
Net Assets Liabilities Including Pension Asset Liability	10	10	-46 905	26 254	4 120
Stocks Inventory			1 000	1 000	7 000
Tangible Fixed Assets			5 275	16 267	10 983

Capital & Reserves
Called Up Share Capital		10	10	10	10
Profit Loss Account Reserve			-46 915	26 244	4 110
Shareholder Funds	10	10

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					23 376	30 758	36 909	38 509	40 109	41 709	43 309	44 909
Accumulated Depreciation Impairment Property Plant Equipment					8 716	13 094	31 449	29 374	59 324	63 291	83 777	92 106
Additions Other Than Through Business Combinations Property Plant Equipment						57 910	7 282	80 750	1 500	4 500	27 700	79 000
Amounts Owed By Group Undertakings Participating Interests					26 339
Average Number Employees During Period					10	8	9	8	9	9	9	9
Bank Borrowings										50 000	33 334	21 667
Bank Overdrafts					4 841	290	88	133	580	18 198	19 047	15 000
Corporation Tax Payable					41 968	29 009	56 677	86 407	33 987	104 841	148 989	113 654
Creditors					646 185	508 123	786 608	1 033 361	1 181 272	1 324 203	1 011 346	942 965
Finance Lease Liabilities Present Value Total					3 624	12 575	12 575	19 467	19 101	13 481	12 743	23 821
Fixed Assets			33 572	37 182	24 516	53 666	36 442	91 797	61 747	34 780	40 394	69 965
Increase From Amortisation Charge For Year Intangible Assets						7 382	6 151	1 600	1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment						11 617	18 355	12 576	29 950	16 469	20 486	37 374
Intangible Assets					13 533	6 151		6 400	4 800	3 200	1 600
Intangible Assets Gross Cost					36 909	36 909	36 909	44 909	44 909	44 909	44 909	44 909
Net Current Assets Liabilities		10	-80 477	13 212	-14 353	-15 084	-13 435	-24 540	-23 713	80 422	25 035	19 282
Other Creditors					270 621	177 885	350 533	405 211	490 121	577 779	371 725	312 292
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 239		14 651		12 502		29 045
Other Disposals Property Plant Equipment						17 000		33 870		25 900		39 500
Other Taxation Social Security Payable					236 531	228 729	259 097	223 023	177 479	344 698	280 732	285 675
Property Plant Equipment Gross Cost					19 699	60 609	67 891	114 771	116 271	94 871	122 571	162 071
Provisions For Liabilities Balance Sheet Subtotal								16 226	10 820	5 822	6 205	11 912
Total Additions Including From Business Combinations Intangible Assets								8 000
Total Assets Less Current Liabilities			-46 905	50 394	10 163	38 582	23 007	67 257	38 034	115 202	65 429	89 247
Trade Creditors Trade Payables					88 600	59 635	107 638	299 120	460 004	265 206	169 777	182 523
Trade Debtors Trade Receivables					598 493	355 403	597 428	731 595	685 577	1 189 277	901 722	783 508
Capital Employed		10	-46 905	26 254	4 120
Creditors Due After One Year				24 140	6 043
Creditors Due Within One Year			346 318	549 808	646 185
Intangible Fixed Assets Additions			36 909
Intangible Fixed Assets Aggregate Amortisation Impairment			8 612	15 994	23 376
Intangible Fixed Assets Amortisation Charged In Period			8 612	7 382	7 382
Intangible Fixed Assets Cost Or Valuation			36 909	36 909	36 909
Number Shares Allotted		10			10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			8 214	17 000	380
Tangible Fixed Assets Cost Or Valuation			8 214	19 319	19 699
Tangible Fixed Assets Depreciation			2 939	3 052	8 716
Tangible Fixed Assets Depreciation Charged In Period			2 939	2 400	5 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 287
Tangible Fixed Assets Disposals				5 895

Company staff

Natalie S.

Role: Secretary

Appointed: 02 November 2012

Latest update: 21 April 2024

Luke S.

Role: Director

Appointed: 13 January 2011

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Luke S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Luke S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Natalie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 March 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 4 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Ss Guarding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie S.

Luke S.

People with significant control

Luke S.

Natalie S.

Accounts Documents

Company filings

Filing category

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