Ss63 Limited in Lockerbie, DG11 2JH

Description

Data updated on: 01-11-2023

This firm is located in Lockerbie with reg. no. SC631235. This company was set up in 2019. The headquarters of the firm is located at 63 High Street . The area code for this location is DG11 2JH. This company's SIC code is 56103 and has the NACE code: Take-away food shops and mobile food stands. Its most recent annual accounts detail the period up to 2023-06-30 and the latest confirmation statement was filed on 2023-05-21.

As of now, this specific limited company has only been supervised by a single managing director: Navid A. who has been overseeing it for 5 years.

Navid A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	27 920	10 529	12 789	7 882
Current Assets	32 170	15 479	17 039	13 117
Debtors		1 200
Net Assets Liabilities	1 931	-7 504	-7 750	-5 070
Property Plant Equipment	27 349	24 614	22 828	20 545
Total Inventories	4 250	3 750	4 250	5 235

Other Financial Data
Accrued Liabilities Deferred Income	1 140	1 446	1 140	1 230
Accumulated Depreciation Impairment Property Plant Equipment	3 039	5 774	8 310	10 593
Additions Other Than Through Business Combinations Property Plant Equipment	30 388
Average Number Employees During Period	4	4	4	4
Bank Borrowings	50 000
Bank Borrowings Overdrafts	50 000	49 195	39 669	35 252
Creditors	27 588	18 402	27 948	23 480
Dividends Paid	5 000
Fixed Assets	47 349	44 614	42 828	40 545
Increase From Depreciation Charge For Year Property Plant Equipment	3 039	2 735	2 536	2 283
Intangible Assets	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	4 582	-2 923	-10 909	-10 363
Other Creditors	6 231	4 820	19 177	15 460
Prepayments Accrued Income		1 200
Property Plant Equipment Gross Cost	30 388	30 388	31 138	31 138
Taxation Social Security Payable	20 524	11 467	7 631	6 790
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Additions Including From Business Combinations Property Plant Equipment			750
Total Assets Less Current Liabilities	51 931	41 691	31 919	30 182
Trade Creditors Trade Payables	833	669

Company staff

Navid A.

Role: Director

Appointed: 22 May 2019

Latest update: 24 January 2024

People with significant control

Navid A.

Notified on 22 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-22
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ss63 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navid A.

People with significant control

Navid A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode