Ssm Joinery Limited in Merseyside, CH44 2AA

Description

Data updated on: 01-11-2023

Ssm Joinery began its operations in the year 2004 as a Private Limited Company registered with number: 05303428. This firm has been active for 20 years and it's currently active - proposal to strike off. This company's office is registered in Merseyside at 113 Wallasey Road. You could also locate this business by the post code of CH44 2AA. The enterprise's SIC and NACE codes are 43320 - Joinery installation. The company's most recent accounts describe the period up to March 31, 2023 and the most current annual confirmation statement was submitted on December 2, 2022.

The knowledge we have related to this firm's management suggests there are two directors: Scott G. and Stephen A. who were appointed to their positions on 2009-03-26 and 2004-12-02. To provide support to the directors, the company has been utilizing the skillset of Stephen A. as a secretary since December 2004.

Stephen A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	249 973	239 049	233 102	256 273	315 419

Balance Sheet
Current Assets	137 429	112 562	86 878	115 912	195 517	67 448	112 210	88 580	124 762	151 872	46 125
Net Assets Liabilities						210 130	179 770	173 901	174 130	201 629	38 123
Cash Bank In Hand	19 441	30 455	25 274	8 418	31 094
Debtors	117 988	82 107	61 604	107 494	164 423
Intangible Fixed Assets	41 000	41 000	41 000	41 000	41 000
Net Assets Liabilities Including Pension Asset Liability	249 973	254 049	233 102	256 273	315 419
Tangible Fixed Assets	163 622	159 657	156 476	164 051	159 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	232 600	236 676	215 729	238 900	298 046
Shareholder Funds	249 973	239 049	233 102	256 273	315 419

Other Financial Data
Version Production Software											1
Average Number Employees During Period								7	7	5	5
Creditors						37 854	71 039	51 882	91 237	59 311	8 002
Fixed Assets	204 622	200 657	197 476	205 051	200 317	180 536	138 599	137 203	140 605	128 009
Net Current Assets Liabilities	45 351	53 392	35 626	51 222	115 102	29 594	41 171	36 698	33 525	92 561	38 123
Total Assets Less Current Liabilities	249 973	239 049	233 102	256 273	315 419	210 130	179 770	173 901	194 130	220 570	38 123
Creditors Due Within One Year	92 078	61 334	51 252	64 690	80 415
Intangible Fixed Assets Cost Or Valuation	41 000	41 000	41 000	41 000	41 000
Share Premium Account	17 273	17 273	17 273	17 273	17 273
Tangible Fixed Assets Additions		1 094	830	14 016	3 338
Tangible Fixed Assets Cost Or Valuation	179 512	180 606	181 436	195 452	188 394
Tangible Fixed Assets Depreciation	15 890	20 949	24 960	31 400	29 077
Tangible Fixed Assets Depreciation Charged In Period		5 059	4 011	6 441	4 782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 105
Tangible Fixed Assets Disposals					10 395
Amount Specific Advance Or Credit Directors	3 355	4 096	6 754	2 516	9 910

Company staff

Scott G.

Role: Director

Appointed: 26 March 2009

Latest update: 12 April 2024