Ssb Carehomes Limited in Toronto Street, LS1 2HJ

Description

Data updated on: 12-12-2020

Registered with number 05964145 eighteen years ago, Ssb Carehomes Limited had been a private limited company until October 13, 2020 - the time it was officially closed. Its official mailing address was Fourth Floor, Toronto Square Toronto Street.

This company was administered by a solitary director: Sanjiv B., who was formally appointed eighteen years ago.

Sanjiv B. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 231 194	1 249 323	1 214 728	1 258 454	1 194 695

Balance Sheet
Cash Bank On Hand					380	130
Current Assets	225 044	251 049	248 801	192 841	212 871	308 465
Debtors	197 378	248 884	243 886	192 006	211 891	307 735
Net Assets Liabilities					1 194 694	1 168 783
Other Debtors					144 384	215 179
Property Plant Equipment					2 557 887	2 479 060
Total Inventories					600	600
Cash Bank In Hand	27 066	1 565	4 315	235	380
Net Assets Liabilities Including Pension Asset Liability	1 231 194	1 249 323	1 214 728	1 258 454	1 194 695
Stocks Inventory	600	600	600	600	600
Tangible Fixed Assets	2 481 061	2 426 079	2 393 693	2 332 958	2 557 888

Capital & Reserves
Called Up Share Capital	900 100	900 100	900 100	900 100	900 100
Profit Loss Account Reserve	331 094	349 223	314 628	358 354	294 595
Shareholder Funds	1 231 194	1 249 323	1 214 728	1 258 454	1 194 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					603 286	662 615
Additions Other Than Through Business Combinations Property Plant Equipment						12 038
Administrative Expenses					451 483	454 955
Average Number Employees During Period					60	60
Bank Borrowings					1 072 238	1 002 877
Bank Overdrafts					102 226	93 928
Cost Sales					1 025 593	1 162 095
Creditors					1 072 238	1 002 877
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-17 862
Disposals Property Plant Equipment						-31 536
Finance Lease Liabilities Present Value Total					9 049
Further Item Creditors Component Total Creditors					651 630	580 023
Gross Profit Loss					493 188	530 196
Increase From Depreciation Charge For Year Property Plant Equipment						77 191
Interest Payable Similar Charges Finance Costs					44 686	45 363
Net Current Assets Liabilities	-69 646	-65 112	-119 176	-99 836	-275 257	-295 715
Operating Profit Loss					42 632	91 570
Other Creditors					146 306	185 058
Other Operating Income Format1					927	16 329
Profit Loss					-13 759	24 089
Profit Loss On Ordinary Activities Before Tax					-2 054	46 207
Property Plant Equipment Gross Cost					3 161 173	3 141 675
Provisions For Liabilities Balance Sheet Subtotal					15 699	11 685
Taxation Social Security Payable					58 372	145 140
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 705	22 118
Total Assets Less Current Liabilities	2 411 415	2 360 967	2 274 517	2 233 122	2 282 631	2 183 345
Total Borrowings					1 072 238	1 002 877
Trade Creditors Trade Payables					86 727	102 260
Trade Debtors Trade Receivables					67 508	92 556
Turnover Revenue					1 518 781	1 692 291
Amount Specific Advance Or Credit Directors					-72 346	-111 734
Amount Specific Advance Or Credit Made In Period Directors					-118 862	-132 174
Amount Specific Advance Or Credit Repaid In Period Directors					129 890	92 786
Creditors Due After One Year	1 165 250	1 096 371	1 043 952	961 104	1 072 237
Creditors Due Within One Year	294 690	316 161	367 977	292 677	488 128
Number Shares Allotted		90 010 000	90 010 000	90 010 000	90 010 000
Par Value Share		1	1	0	0
Provisions For Liabilities Charges	14 971	15 273	15 837	13 564	15 699
Secured Debts	1 260 315	1 216 770	1 195 086
Share Capital Allotted Called Up Paid	900 100	900 100	900 100
Tangible Fixed Assets Cost Or Valuation	2 797 011	2 810 486	2 845 199
Tangible Fixed Assets Depreciation	315 950	384 407	451 506
Amount Due From To Related Party	78 064	113 516	87 344	83 374	72 346
Fixed Assets			2 393 693	2 332 958	2 557 888
Instalment Debts Due After5 Years			717 773	630 414	651 630
Value Shares Allotted			900 100	900 100	900 100