S.s.s.e Kent Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

Located at 76 St. Johns Road, Tunbridge Wells TN4 9PH S.s.s.e Kent Limited is categorised as a Private Limited Company issued a 07163642 registration number. The company was created on 2010-02-19. This firm's SIC code is 43991 and has the NACE code: Scaffold erection. Tuesday 28th February 2023 is the last time the accounts were reported.

At the moment, there is a single director in the company: Kevin H. (since 2010-02-19). The following firm had been controlled by Richard W. until 2015-12-01.

Kevin H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	12 990	-16 971	-42 088	-22 948	-15 288	4 142

Balance Sheet
Cash Bank In Hand	93 173	4 642	12 544	22 232	12 855	12 027
Cash Bank On Hand						12 027	8 548	31 874	77 944	23 740	10 782	8 507	5 398
Current Assets	185 183	98 294	84 861	122 952	79 370	99 449	126 544	162 294	257 291	188 530	260 943	256 941	236 970
Debtors	7 010	17 652	7 174	36 755	6 583	27 287	56 646	98 120	143 347	109 790	102 161	72 434	70 572
Other Debtors						9 821	10 367	40 000	74 734	73 215	78 497	68 926	56 127
Property Plant Equipment						13 286	9 965	7 474	5 605	23 704	17 778	13 334	10 001
Stocks Inventory	85 000	76 000	65 143	63 965	59 932	60 135
Tangible Fixed Assets			1 500	4 187	2 695	13 286
Total Inventories						60 135	61 350	32 300	36 000	55 000	148 000	176 000	161 000
Net Assets Liabilities										196 021	209 889	218 996	209 967
Net Assets Liabilities Including Pension Asset Liability	12 990	-16 971

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	12 910	-17 051	-42 168	-23 028	-15 368	4 062
Shareholder Funds	12 990	-16 971	-42 088	-22 948	-15 288	4 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 042	12 363	14 854	16 723	24 624	30 550	34 994	38 327
Creditors						108 593	118 400	125 798	93 862	16 213	50 000	33 495	23 864
Creditors Due Within One Year	172 193	115 265	128 449	150 087	97 353	108 593
Increase From Depreciation Charge For Year Property Plant Equipment							3 321	2 491	1 869	7 901	5 926	4 444	3 333
Net Current Assets Liabilities	12 990	-16 971	-43 588	-27 135	-17 983	-9 144	8 144	36 496	163 429	172 317	242 111	239 157	223 830
Number Shares Allotted			80	80	80	80
Other Creditors						103 502	114 078	89 078	48 964	3 950	3 895	2 143	1 943
Other Taxation Social Security Payable						1 957	4 322	9 836	34 949	10 295	14 938	5 641	1 197
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						22 328	22 328	22 328	22 328	48 328	48 328	48 328
Share Capital Allotted Called Up Paid		80	80	80	80	80
Tangible Fixed Assets Additions			2 000	4 416	892	15 020
Tangible Fixed Assets Cost Or Valuation			2 000	6 416	7 308	22 328
Tangible Fixed Assets Depreciation			500	2 229	4 613	9 042
Tangible Fixed Assets Depreciation Charged In Period			500	1 729	2 384	4 429
Total Assets Less Current Liabilities	12 990	-16 971	-42 088	-22 948	-15 288	4 142	18 109	43 970	169 034	196 021	259 889	252 491	233 831
Trade Creditors Trade Payables						3 134		26 884	9 949	1 968	-1
Trade Debtors Trade Receivables						17 466	46 279	58 120	68 613	36 575	23 664	3 508	14 445
Bank Borrowings Overdrafts											50 000	33 495	23 864
Total Additions Including From Business Combinations Property Plant Equipment										26 000

Company staff

Kevin H.

Role: Director

Appointed: 19 February 2010

Latest update: 4 January 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 August 2013
Start Date For Period Covered By Report	2010-02-19
End Date For Period Covered By Report	2011-02-28
Date Approval Accounts	24 August 2013
Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	29 February 2012
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	9 October 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 9 October 2015
Date Approval Accounts	9 October 2015
Annual Accounts 9 October 2015
Date Approval Accounts	9 October 2015

S.s.s.e Kent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Richard W.

People with significant control

Kevin H.

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:

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S.s.s.e Kent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Richard W.

People with significant control

Kevin H.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015