Ssi (north West) Limited in Manchester, M44 5XD

Description

Data updated on: 01-11-2023

Ssi (north West) Limited is officially located at Manchester at Britannic House 657 Liverpool Road. You can look up the company by the zip code - M44 5XD. Ssi (north West)'s founding dates back to year 2008. This business is registered under the number 06737926 and company's current state is active. This enterprise's declared SIC number is 43210 and has the NACE code: Electrical installation. Ssi (north West) Ltd reported its account information for the period up to 30th November 2022. The firm's most recent annual confirmation statement was filed on 23rd October 2022.

At the moment, there seems to be a solitary managing director in the company: Darren S. (since 2008-10-30). This limited company had been directed by Victoria M. up until 2012-07-03.

Darren S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 882	5 524	1 341	3 066	2 669	16 569

Balance Sheet
Cash Bank In Hand	201	443	702	1	196	3 173
Cash Bank On Hand						3 173					8 757
Current Assets	21 187	21 679	20 284	17 945	12 050	28 216	22 017	8 844	22 321	13 294	15 604	12 613
Debtors	20 486	19 983	18 576	17 081	10 987	24 173	21 150	7 909	22 167	12 344	5 951	11 763
Net Assets Liabilities						16 569	4 009	-4 666	11	622	3 857	61
Net Assets Liabilities Including Pension Asset Liability	5 882	5 524	1 341	3 066	2 669	16 569
Other Debtors						13 801	14 086	4 415	16 208	4 661	2 412	6 433
Property Plant Equipment						5 024	4 360	3 270	2 453	1 840	1 380	1 034
Stocks Inventory	500	1 253	1 006	863	867	870
Tangible Fixed Assets	11 032	8 274	6 205	4 654	3 489	5 024
Total Inventories						870	867	935	154	950	896	850

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	5 878	5 520	1 337	3 062	2 665	16 565
Shareholder Funds	5 882	5 524	1 341	3 066	2 669	16 569

Other Financial Data
Amount Specific Advance Or Credit Directors							9 990	4 415	15 516	4 660	1 458	6 194
Amount Specific Advance Or Credit Made In Period Directors									11 101			4 736
Amount Specific Advance Or Credit Repaid In Period Directors								5 575		10 856	3 202
Accumulated Depreciation Impairment Property Plant Equipment						14 098	15 472	16 562	17 379	17 992	18 452	18 798
Average Number Employees During Period							3	3	2	2	1	2
Bank Borrowings Overdrafts							843	2 748	2 416	3 386		3 157
Creditors						15 694	21 646	16 240	24 311	14 162	12 893	13 413
Creditors Due After One Year	5 744	2 462
Creditors Due Within One Year	18 463	20 374	25 148	18 644	12 206	15 694
Increase From Depreciation Charge For Year Property Plant Equipment							1 374	1 090	817	613	460	346
Merchandise						870	867	935	154	950	896	850
Net Current Assets Liabilities	2 724	1 305	-4 864	-699	-156	12 522	371	-7 396	-1 990	-868	2 711	-800
Number Shares Allotted		4	4	4	4	4
Other Creditors						4 900	4 950	4 953	6 350	4 830	6 437	4 900
Other Taxation Social Security Payable						8 054	14 364	5 312	14 204	5 416	3 596	3 696
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 122	19 832	19 832	19 832	19 832	19 832
Provisions For Liabilities Balance Sheet Subtotal						977	722	540	452	350	234	173
Provisions For Liabilities Charges	2 130	1 593		889	664	977
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions						3 023
Tangible Fixed Assets Cost Or Valuation	16 099	16 099	16 099	16 099	16 099	19 122
Tangible Fixed Assets Depreciation	5 067	7 825	9 894	11 445	12 610	14 098
Tangible Fixed Assets Depreciation Charged In Period		2 758	2 069	1 551	1 165	1 488
Total Additions Including From Business Combinations Property Plant Equipment							710
Total Assets Less Current Liabilities	13 756	9 579	1 341	3 955	3 333	17 546	4 731	-4 126	463	972	4 091	234
Trade Creditors Trade Payables						2 740	1 489	3 227	1 341	530	2 860	1 660
Trade Debtors Trade Receivables						10 372	7 064	3 494	5 959	7 683	3 539	5 330
Advances Credits Directors		4 951	4 972	342
Advances Credits Made In Period Directors		4 951	2 921
Advances Credits Repaid In Period Directors			2 900	5 314

Company staff

Darren S.

Role: Director

Appointed: 30 October 2008

Latest update: 19 April 2024

Darren S.

Role: Secretary

Appointed: 30 October 2008

Latest update: 19 April 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 30th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30th July 2014
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31st July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 31st August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31st August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 October 2013

Ssi (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Darren S.

Victoria M.

People with significant control

Darren S.

Accounts Documents

Company filings

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