Sshhh Limited in Cullompton, EX15 3QS

Description

Data updated on: 01-11-2023

This particular business is situated in Cullompton with reg. no. 03970514. The firm was registered in 2000. The main office of the firm is located at Bodhams Farm Hemyock. The area code is EX15 3QS. The company's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time account status updates were filed.

According to the data we have, the following business was incorporated in 2000 and has so far been supervised by two directors. To provide support to the directors, this business has been utilizing the expertise of Peter A. as a secretary since the appointment on 2000/04/12.

Peter A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 900	64 068	61 783	54 790	73 506

Balance Sheet
Cash Bank In Hand	37 274	32 973	24 379	19 968	70 269
Cash Bank On Hand					70 269	100 783	103 017	72 759	61 274	70 398	64 367	13 868
Current Assets	95 866	87 743	77 744	76 024	129 913	159 880	182 728	150 257	112 556	121 164	86 380	60 137
Debtors	50 357	44 668	31 628	46 546	29 144	51 647	67 092	37 298	45 027	36 731	17 513	42 143
Other Debtors					4 910	5 290	5 203	5 136	5 120	5 063	6 659	9 215
Property Plant Equipment					7 359	9 392	10 653	9 747	8 333	9 076	7 666
Stocks Inventory	8 235	10 102	21 737	9 510	30 500
Tangible Fixed Assets	14 074	11 276	9 454	7 649	7 359
Total Inventories					30 500	7 450	12 619	40 200	6 255	14 035	4 500	4 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 800	63 968	61 683	54 690	73 406
Shareholder Funds	75 900	64 068	61 783	54 790	73 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 263	45 175	47 246	49 110	50 689	52 367	53 777	55 035
Average Number Employees During Period						1	1	3	3	3	3	3
Creditors					63 766	64 588	61 366	25 231	31 025	25 722	10 098	13 294
Creditors Due Within One Year	34 040	34 951	25 415	28 883	63 766
Increase From Depreciation Charge For Year Property Plant Equipment						1 912	2 071	1 864	1 579	1 678	1 410	1 258
Net Current Assets Liabilities	61 826	52 792	52 329	47 141	66 147	95 292	121 362	125 026	81 531	95 442	76 282	46 843
Number Shares Allotted		100	100	100	100
Other Creditors					8 342	7 137	8 242	7 789	7 626	7 715	6 382	5 609
Other Taxation Social Security Payable					9 966	7 571	19 501	3 838	4 274	7 207	2 777	3 500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					50 622	54 567	57 899	58 857	59 022	61 443	61 443	37 729
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			453		1 350
Tangible Fixed Assets Cost Or Valuation	48 819	48 819	49 272	49 272	50 622
Tangible Fixed Assets Depreciation	34 745	37 543	39 818	41 623	43 263
Tangible Fixed Assets Depreciation Charged In Period		2 798	2 275	1 805	1 640
Total Additions Including From Business Combinations Property Plant Equipment						3 945	3 332	958	165	2 421		475
Total Assets Less Current Liabilities	75 900	64 068	61 783	54 790	73 506	104 684	132 015	134 773	89 864	104 518	83 948	53 726
Trade Creditors Trade Payables					45 458	49 880	33 623	13 604	19 125	10 800	939	4 185
Trade Debtors Trade Receivables					24 234	46 357	61 889	32 162	39 907	31 668	10 854	32 928

Company staff

Peter A.

Role: Director

Appointed: 20 April 2000

Latest update: 26 March 2024

Peter A.

Role: Secretary

Appointed: 12 April 2000

Latest update: 26 March 2024

Richard S.

Role: Director

Appointed: 12 April 2000

Latest update: 26 March 2024

People with significant control

Peter A.

Notified on 12 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26th November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26th November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sshhh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Peter A.

Richard S.

Howard T.

William T.

People with significant control

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sshhh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Peter A.

Richard S.

Howard T.

William T.

People with significant control

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016