S&S One Stop Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

04351179 is the registration number of S&S One Stop Limited. This firm was registered as a Private Limited Company on 2002-01-10. This firm has been present in this business for 22 years. This company could be found at Bridge House 9 - 13 Holbrook Lane in Coventry. The main office's postal code assigned to this location is CV6 4AD. The name of the company was changed in 2014 to S&S One Stop Limited. This company former registered name was S&S Londis. This firm's SIC and NACE codes are 47190 which stands for Other retail sale in non-specialised stores. S&S One Stop Ltd filed its latest accounts for the financial period up to Tuesday 31st January 2023. The firm's most recent confirmation statement was released on Tuesday 10th January 2023.

As found in this firm's register, since 2002-01-17 there have been two directors: Sunder S. and Paramjit S..

Previous company's names
S&S One Stop Limited 2014-09-15
S&s Londis Limited 2002-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 432	-11 111	-78	-7 092	8 573	39 759

Balance Sheet
Cash Bank In Hand	11 429	5 625	5 555	4 227	4 603	30 397
Cash Bank On Hand						30 397	23 369	12 306	24 396	19 738	60 644	68 415	67 139
Current Assets	56 158	50 709	48 521	49 678	52 867	86 932	85 954	80 185	92 792	91 758	137 039	142 999	147 654
Debtors	4 899	1 471	49	1 114	1 686	1 078	7	1 290	124	35	1 329		1 274
Net Assets Liabilities								41 393	27 559	33 533	58 830	62 503	70 758
Net Assets Liabilities Including Pension Asset Liability	-20 432	-11 111	-78	-7 092
Property Plant Equipment						22 839	19 905	15 478	11 609	22 708	26 111	48 648	48 212
Stocks Inventory	39 830	43 613	42 917	44 337	46 578	55 457
Tangible Fixed Assets	41 461	33 111	26 425	19 969	18 824	22 839
Total Inventories						55 457	62 578	66 589	68 272	71 985	75 066	74 584	79 241
Other Debtors										35	1 329		1 274

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 434	-11 113	-80	-7 094	8 571	39 757
Shareholder Funds	-20 432	-11 111	-78	-7 092	8 573	39 759

Other Financial Data
Accrued Liabilities						184	176	3 212	3 818	600
Accumulated Depreciation Impairment Property Plant Equipment						145 842	152 478	157 637	161 506	169 075	177 780	193 995	210 065
Average Number Employees During Period							9	9	11	9		9	8
Corporation Tax Payable						6 040	4 504	7 108	7 514	10 527
Creditors						70 012	63 549	54 270	20 897	11 361	53 447	43 694	34 028
Creditors Due After One Year		17 023	3 775
Creditors Due Within One Year		77 908	71 249	76 739	63 118	70 012
Dividends Paid								28 500	42 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 636	5 159	3 869	7 569	8 705	16 215	16 070
Merchandise						55 457	62 578	66 589	68 272	71 985	75 066
Net Current Assets Liabilities	-31 623	-27 199	-22 728	-27 061	-10 251	16 920	22 405	25 915	36 847	22 186	86 166	57 549	56 574
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						3 042				11 361	3 447	40 401	21 372
Other Remaining Borrowings									2 075
Other Taxation Social Security Payable						301	652		297	12 119	19 388	8 309	14 488
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments						1 078	7	1 290	124	35
Profit Loss								27 583	28 166	55 974	75 297
Property Plant Equipment Gross Cost						168 681	172 383	173 115	173 115	191 783	203 891	242 643	258 277
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 687	2 122	200	5 142	11 628
Tangible Fixed Assets Cost Or Valuation	146 902	149 589	151 711	151 911	157 053	168 681
Tangible Fixed Assets Depreciation	105 441	116 478	125 286	131 942	138 229	145 842
Tangible Fixed Assets Depreciation Charged In Period			8 808	6 656	6 287	7 613
Total Additions Including From Business Combinations Property Plant Equipment							3 702	732		18 668	12 108	38 752	15 634
Total Assets Less Current Liabilities	9 838	5 912	3 697	-7 092	8 573	39 759	42 310	41 393	48 456	44 894	112 277	106 197	104 786
Trade Creditors Trade Payables						35 072	34 624	42 179	41 836	50 042	18 339	36 740	55 220
Bank Borrowings Overdrafts											50 000	43 694	34 028
Creditors Due After One Year Total Noncurrent Liabilities	30 270	17 023
Creditors Due Within One Year Total Current Liabilities	87 781	77 908
Fixed Assets	41 461	33 111
Tangible Fixed Assets Depreciation Charge For Period		11 037

Company staff

Sunder S.

Role: Director

Appointed: 17 January 2002

Latest update: 18 April 2024

Sunder S.

Role: Secretary

Appointed: 17 January 2002

Latest update: 18 April 2024

Paramjit S.

Role: Director

Appointed: 17 January 2002

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Paramjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sunder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paramjit S.

Notified on 28 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sunder S.

Notified on 10 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	21 October 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	28 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

S&S One Stop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunder S.

Sunder S.

Paramjit S.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Paramjit S.

Sunder S.

Accounts Documents

Company filings

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