Ssh Construction Ltd in Birmingham, B3 2BH

Description

Data updated on: 01-11-2023

Ssh Construction Ltd with Companies House Reg No. 07703145 has been in this business field for thirteen years. This particular Private Limited Company is located at 15 Colmore Row, , Birmingham and their zip code is B3 2BH. This firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Ssh Construction Limited filed its latest accounts for the financial period up to 2023-03-31. The firm's most recent confirmation statement was filed on 2023-01-12.

Steven S. is this company's only managing director, who was formally appointed thirteen years ago. Since 2015 Scott F., had fulfilled assigned duties for this specific firm up to the moment of the resignation in March 2017. Furthermore a different director, specifically Ian H. gave up the position on Thu, 31st May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 001	361	131	21 406	38 930

Balance Sheet
Cash Bank On Hand					76 604	21 243	48 450	13 298	78 511	66 909	22 357	90 333
Current Assets	19 294	40 195	25 129	71 292	110 909	43 341	129 483	79 786	251 089	648 721	617 115	699 414
Debtors	185	37 768	18 225	56 042	34 305	9 052	81 033	66 488	121 293	549 185	521 274	529 081
Net Assets Liabilities					38 933	5 038	89 508	19 661	82 290	110 861	129 593	193 126
Other Debtors					14 178	1 470	2 752	1 383	46 347	497 392	504 387	484 472
Property Plant Equipment					32 775	60 992	54 072	64 117	45 665	74 171	78 321	75 776
Total Inventories						13 046			51 285	32 627	73 484
Cash Bank In Hand	19 109	2 427	6 904	15 250	76 604
Net Assets Liabilities Including Pension Asset Liability	1 001	361	131	21 406	38 930
Tangible Fixed Assets	9 399	9 164	14 766	17 272	32 776

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	998	358	128	21 403	38 927
Shareholder Funds	1 001	361	131	21 406	38 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 925	27 147	31 288	34 665	47 917	63 135	74 007	93 288
Additions Other Than Through Business Combinations Investment Property Fair Value Model						117 280
Additions Other Than Through Business Combinations Property Plant Equipment						37 439	26 152	61 001		49 226	29 272	16 736
Amounts Owed By Related Parties							46 608
Amounts Owed To Related Parties					9 341	137 865
Average Number Employees During Period					4	5	4	3	2	2	2	2
Bank Borrowings Overdrafts								248	61 217	322 328	251 693	162 229
Bank Overdrafts						8 604
Comprehensive Income Expense						67 950	161 911
Corporation Tax Payable							35 700	10 500	26 100	3 191	4 566	31 562
Creditors					104 753	4 764	3 715	9 396	64 236	350 910	289 600	191 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 406
Disposals Investment Property Fair Value Model							-117 280
Disposals Property Plant Equipment							-28 931
Dividend Per Share Interim						16 974	12 907
Dividends Paid						-101 845	-77 441	108 208	34 314	34 214
Dividends Paid On Shares Interim					90 345	101 845	77 441
Finance Lease Liabilities Present Value Total						4 764	3 715
Fixed Assets	9 399	9 164	14 766	17 272	32 776	178 272	54 072
Future Minimum Lease Payments Under Non-cancellable Operating Leases											8 742	33 399
Increase From Depreciation Charge For Year Property Plant Equipment						9 222	11 547	21 391	15 332	18 607	19 227	19 281
Investment Property						117 280
Investment Property Fair Value Model						117 280
Issue Equity Instruments								95
Net Current Assets Liabilities	-8 398	-8 803	-14 635	4 134	6 154	-168 470	39 151	-23 060	109 861	401 600	355 672	322 920
Number Shares Issued Fully Paid						6	6
Other Creditors					24 000	16 480	39 432	9 396	3 019	28 582	37 907	28 941
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 014	2 080	3 389	8 355
Other Disposals Property Plant Equipment								47 579	5 200	5 502	14 250
Other Inventories						3 106
Other Taxation Social Security Payable							12 083	15 284	12 931	25 040	38 358	53 215
Par Value Share		1	1	1	1	33 948	1
Prepayments						1 470	1 455
Profit Loss						67 950	161 911	38 266	96 943	62 785
Property Plant Equipment Gross Cost					50 700	88 139	85 360	98 782	93 582	137 306	152 328	169 064
Provisions For Liabilities Balance Sheet Subtotal								12 000	9 000	14 000	14 800	14 400
Taxation Social Security Payable					3 444	11 346	12 083
Total Assets Less Current Liabilities	1 001				38 933	9 802	93 223	41 057	155 526	475 771	433 993	398 696
Total Borrowings						4 764	3 715
Trade Creditors Trade Payables					67 968	33 432	32 476	50 157	25 825	76 882	83 450	104 172
Trade Debtors Trade Receivables					20 129	7 582	30 218	65 105	74 946	51 793	16 887	44 609
Work In Progress						9 940
Director Remuneration						30 905	21 918
Creditors Due Within One Year Total Current Liabilities	27 693
Tangible Fixed Assets Additions	11 150
Tangible Fixed Assets Cost Or Valuation	11 150
Tangible Fixed Assets Depreciation	1 751
Tangible Fixed Assets Depreciation Charge For Period	1 751
Creditors Due Within One Year	27 692	48 998	39 764	67 158	104 755
Number Shares Allotted	3	3	3	3	3
Value Shares Allotted	3	3	3	3	3

People with significant control

The companies that control this firm include: Ssh Property Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Colmore Row, B3 2BH and was registered as a PSC under the registration number 10552207.

Ssh Property Group Limited

Address: 15 Colmore Row, Birmingham, B3 2BH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House, England And Wales

Registration number 10552207

Notified on 2 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven S.

Notified on 6 April 2016

Ceased on 2 September 2021

Nature of control:

over 3/4 of shares

Ian H.

Notified on 6 April 2016

Ceased on 31 May 2018

Nature of control:

1/2 or less of shares

Scott F.

Notified on 6 April 2016

Ceased on 30 March 2017

Nature of control:

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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Ssh Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Scott F.

Ian H.

Ian H.

Robert S.

People with significant control

Ssh Property Group Limited

Steven S.

Ian H.

Scott F.

Accounts Documents

Company filings

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