Ssk Retail Ltd in Paisley, PA1 1YH

Description

Data updated on: 01-11-2023

Located at 38 Causeyside Street, Paisley PA1 1YH Ssk Retail Ltd is classified as a Private Limited Company with SC468272 Companies House Reg No. This firm was started 10 years ago. The company's SIC code is 47110 and has the NACE code: . 2022-01-31 is the last time company accounts were reported.

Given the enterprise's constant growth, it was unavoidable to acquire more company leaders: Povinder S. and Steven S. who have been assisting each other since 2014 to fulfil their statutory duties for this company.

Steven O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 409	-50 428	-64 528

Balance Sheet
Cash Bank On Hand			41 308	6 491	6 057	52 603	27 370	8 458	17 067
Current Assets	76 632	45 531	92 794	73 705	84 601	152 108	126 888	134 470	153 779
Net Assets Liabilities			-64 528	-78 898	-82 028	-107 643	-83 666	-102 825	-128 057
Property Plant Equipment			36 553	36 420	29 864	24 488	20 080	16 466	16 782
Total Inventories			51 487	67 214	78 544	99 505	99 518	126 012	136 712
Cash Bank In Hand	33 483	6 620	41 308
Net Assets Liabilities Including Pension Asset Liability	-22 409	-50 428	-64 528
Stocks Inventory	43 149	38 911	51 486
Tangible Fixed Assets	51 088	41 892	36 553

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-22 509	-50 528	-64 628
Shareholder Funds	-22 409	-50 428	-64 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 580	6 556	5 376	4 408		3 684
Additions Other Than Through Business Combinations Property Plant Equipment				6 447					4 000
Amounts Owed To Group Undertakings Participating Interests						33 000	33 000	33 000	33 000
Average Number Employees During Period					10	10	10	10	15
Bank Borrowings					18 091	15 326	63 121	58 477	53 021
Creditors			43 480	63 017	64 996	74 819	101 613	121 536	117 521
Fixed Assets	51 088	41 892	36 553					40 592	40 908
Increase From Depreciation Charge For Year Property Plant Equipment				6 580	6 556	5 376	4 408		3 684
Intangible Assets								24 126	24 126
Intangible Assets Gross Cost								24 126	24 126
Net Current Assets Liabilities	20 335	-14 489	49 314	10 688	19 605	77 289	25 275	12 934	36 258
Other Creditors			1 500	1 800	435	2 435	3 690	3 690	4 890
Other Taxation Social Security Payable			1 049	1 455	2 302	124	941	6 825	5 726
Property Plant Equipment Gross Cost			36 553	43 000	29 864	29 864	24 488	16 466	20 466
Redeemable Preference Shares Liability			89 000	77 000	66 000	69 535	3 072	11 072	11 000
Total Assets Less Current Liabilities	71 423	27 403	85 867	47 108	49 469	101 777	45 355	53 526	77 166
Trade Creditors Trade Payables			40 931	59 762	62 259	72 260	96 982	111 021	106 905
Creditors Due After One Year	93 832	77 831	150 395
Creditors Due Within One Year	56 297	60 020	43 480
Number Shares Allotted	100
Par Value Share	1
Tangible Fixed Assets Additions	62 302		2 545
Tangible Fixed Assets Cost Or Valuation	62 302	51 088	44 437
Tangible Fixed Assets Depreciation	11 214	9 196	7 884
Tangible Fixed Assets Depreciation Charged In Period	11 214	9 196	7 884
Share Capital Allotted Called Up Paid	100

Company staff

Povinder S.

Role: Director

Appointed: 24 January 2014

Latest update: 13 February 2024

Steven S.

Role: Director

Appointed: 24 January 2014

Latest update: 13 February 2024

People with significant control

Steven O.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-24
End Date For Period Covered By Report	2015-01-31
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015
Annual Accounts 19 October 2017
Date Approval Accounts	19 October 2017

Ssk Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Povinder S.

Steven S.

People with significant control

Steven O.

Accounts Documents

Company filings

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