S&S Joinery Manufacturers Limited in Rochdale, OL16 3QF

Description

Data updated on: 01-11-2023

S&S Joinery Manufacturers Limited can be found at Rochdale at Corner House 28 Huddersfield Road. Anyone can search for the company by the zip code - OL16 3QF. This firm has been in the field on the UK market for twenty one years. This business is registered under the number 04905264 and its status at the time is active. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. March 31, 2023 is the last time when the accounts were reported.

The data at our disposal related to this specific firm's personnel indicates there are four directors: Christopher S., Craig S., Lee S. and Lynne S. who became a part of the team on 2018-05-01, 2003-09-19.

Lee S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	-65 886	-78 309	-69 792	-59 286	-49 777	-42 884	-47 506

Balance Sheet
Cash Bank On Hand								2 543	4 764	2 595	824	26	2 628
Current Assets	36 811	16 068	38 287	43 627	15 838	75 264	67 990	13 136	13 289	21 750	22 031	31 603	26 492
Debtors	14 501	7 752	12 142	2 531	6 650	25 264	17 429	7 317	5 806	17 093	19 031	28 585	20 819
Property Plant Equipment							2 157	1 618	1 214	1 211	2 395	1 796	1 347
Stocks Inventory	19 524	8 316	26 145	41 096	36 586	50 000
Tangible Fixed Assets	12 120	9 090	6 818	5 113	3 835	2 876
Total Inventories							50 000	3 276	2 719	2 062	2 176	2 992	3 045
Cash Bank In Hand	2 786	0			-27 398	-52 706
Net Assets Liabilities Including Pension Asset Liability	-65 886	-78 309			-49 777	-42 884	-47 506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-65 986	-78 409	-69 892	-59 386	-49 877	-42 984
Shareholder Funds	-65 886	-78 309	-69 792	-59 286	-49 777	-42 884	-47 506

Other Financial Data
Accrued Liabilities								1 250
Accumulated Depreciation Impairment Property Plant Equipment							44 195	44 734	45 138	45 441	45 744	46 343	46 792
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts							55 107	50 918	47 253	45 187	24 327	18 465	12 072
Corporation Tax Payable							-561
Creditors							117 092	136 853	163 654	196 070	218 796	226 927	239 108
Creditors Due Within One Year		103 467	114 897	108 026	40 813	107 894	113 080
Increase From Depreciation Charge For Year Property Plant Equipment								539	404	303	303	599	449
Net Current Assets Liabilities	-78 006	-87 399	-76 610	-64 399	-24 975	-32 630	-45 090	-123 717	-150 365	-174 320	-196 765	-195 324	-212 616
Number Shares Allotted			20	20	100	100
Other Creditors							6 194	6 133	5 818	5 977	42 892	40 805	37 071
Other Taxation Social Security Payable							12 300	11 893	21 236	17 176	23 576	7 991	8 028
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							46 352	46 352	46 352	46 652	48 139	48 139
Share Capital Allotted Called Up Paid		20	20	20	20
Tangible Fixed Assets Cost Or Valuation	46 352	46 352	46 352	46 352
Tangible Fixed Assets Depreciation	34 232	37 262	39 534	41 239	42 517
Tangible Fixed Assets Depreciation Charged In Period			2 272	1 705	1 278
Total Assets Less Current Liabilities	-65 886	-78 309	-69 792	-59 286	-21 140	-10 097	-42 933	-122 099	-149 151	-173 109	-194 370	-193 528	-211 269
Trade Creditors Trade Payables							2 427	2 178	8 826	25 693	29 175	34 889	36 605
Trade Debtors Trade Receivables							17 429	7 317	5 806	17 093	19 031	28 585	20 819
Total Additions Including From Business Combinations Property Plant Equipment										300	1 487
Creditors Due Within One Year Total Current Liabilities	114 817	103 467
Fixed Assets	12 120	9 090			3 835	2 876	2 157
Tangible Fixed Assets Depreciation Charge For Period		3 030
Creditors Due After One Year					28 637	13 130	4 573
Value Shares Allotted					100	100

Company staff

Christopher S.

Role: Director

Appointed: 01 May 2018

Latest update: 22 April 2024

Craig S.

Role: Director

Appointed: 01 May 2018

Latest update: 22 April 2024

Lee S.

Role: Director

Appointed: 19 September 2003

Latest update: 22 April 2024

Lynne S.

Role: Director

Appointed: 19 September 2003

Latest update: 22 April 2024

Tbd Accountants Limited

Role: Corporate Secretary

Appointed: 01 October 2016

Resigned: 02 February 2018

Address: Rochdale, OL16 1QU, England

Latest update: 22 April 2024

Tbd Associates Limited

Role: Corporate Secretary

Appointed: 21 August 2014

Resigned: 30 September 2016

Address: School Lane, Rochdale, Lancashire, OL16 1QU, United Kingdom

Latest update: 22 April 2024

A & S Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 01 September 2008

Resigned: 21 August 2014

Address: School Lane, Rochdale, Lancashire, OL16 1QU, United Kingdom

Latest update: 22 April 2024

P M J Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 21 February 2005

Resigned: 01 September 2008

Address: Newhey Road, Milnrow, Rochdale, Lancashire, OL16 4JY

Latest update: 22 April 2024

Philip J.

Role: Secretary

Appointed: 19 September 2003

Resigned: 21 February 2005

Latest update: 22 April 2024

People with significant control

Lee S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 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 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013
Annual Accounts 7 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015

S&S Joinery Manufacturers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Craig S.

Lee S.

Lynne S.

Tbd Accountants Limited

Tbd Associates Limited

A & S Secretarial Services Ltd

P M J Corporate Secretaries Limited

Philip J.

People with significant control

Lee S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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