Systems Supply Services Limited in Cranleigh, GU6 8PS

Description

Data updated on: 01-11-2023

Systems Supply Services Limited can be found at Cranleigh at 2 Smithwood Avenue. Anyone can search for the company by its postal code - GU6 8PS. Systems Supply Services's launching dates back to year 2007. This enterprise is registered under the number 06205253 and company's last known status is active. The firm's Standard Industrial Classification Code is 61900 and has the NACE code: Other telecommunications activities. Systems Supply Services Ltd released its latest accounts for the period that ended on 2022-04-30. The firm's most recent confirmation statement was filed on 2023-04-05.

In order to satisfy their clients, this specific business is permanently being supervised by a unit of two directors who are Erica L. and Keith L.. Their outstanding services have been of extreme use to this specific business since April 2007.

Keith L. 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	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
Net Worth	-5 100	-8 970	-18 705	-27 514

Balance Sheet
Cash Bank On Hand				70	1 842	1 842	741	741	741	741	741
Current Assets	5 553	4 821	425	400	2 840	1 842	1 498	741	7 741
Debtors	4 564	3 896
Intangible Fixed Assets	54 000	40 500	27 000
Net Assets Liabilities Including Pension Asset Liability	-5 100	-8 970	-18 705	-27 514
Property Plant Equipment				6 567	4 958	4 958	5 867	5 867	4 401	4 401	4 401
Stocks Inventory	989	925	425
Tangible Fixed Assets	2 919	11 594	8 724
Total Inventories				521	998	300	757		7 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 200	-9 070	-18 805
Shareholder Funds	-5 100	-8 970	-18 705	-27 514

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				121 500	135 000	135 000	135 000	135 000		135 000
Accumulated Depreciation Impairment Property Plant Equipment				14 460	16 069	19 040	20 996	20 996	22 462	22 462
Average Number Employees During Period					4	4	4	2	4	2	2
Bank Borrowings Overdrafts				10 818	9 428	14 851	14 856	14 856	10 377	10 377	10 377
Creditors				51 778	55 144	53 354	54 234	54 233	62 021	62 021	62 021
Creditors Due After One Year		9 000
Creditors Due Within One Year	67 572	56 885	54 854	47 980
Fixed Assets	56 919	52 094	35 724	20 066	4 958	7 823	5 867	5 867	4 401	4 401	4 401
Increase From Amortisation Charge For Year Intangible Assets					13 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 609		1 956		1 466
Intangible Assets				13 500
Intangible Assets Gross Cost				135 000	135 000	135 000	135 000	135 000		135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	81 000	94 500	108 000
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 500
Intangible Fixed Assets Cost Or Valuation	135 000	135 000
Net Current Assets Liabilities	-62 019	-52 064	-54 429	-47 580	-52 304	-51 212	-52 736	-53 492	-54 280	-61 280	-61 280
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100		100
Other Creditors				32 634	37 537	34 656	36 016	36 017	46 738	46 737	46 737
Other Taxation Social Security Payable				2 961	4 710	4 710	2 945	2 945	3 045	3 045	3 045
Par Value Share		1	1		1	1	1	1	1		1
Payments Received On Account					469	469
Profit Loss					-16 226	-998	-3 480	-756	-2 254
Property Plant Equipment Gross Cost				21 027	21 027	26 863	26 863	26 863		26 863
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 496
Tangible Fixed Assets Cost Or Valuation	8 531	21 027
Tangible Fixed Assets Depreciation	5 612	9 433	12 303
Tangible Fixed Assets Depreciation Charged In Period		3 821	2 870
Total Assets Less Current Liabilities	-5 100	30	-18 705	-27 514	-47 346	-48 344	-46 869	-47 625	-49 879	-56 879	-56 879
Trade Creditors Trade Payables				5 365	3 000	3 000	417	415	1 861	1 862	1 862

Company staff

Erica L.

Role: Director

Appointed: 05 April 2007

Latest update: 15 January 2024

Erica L.

Role: Secretary

Appointed: 05 April 2007

Latest update: 15 January 2024

Keith L.

Role: Director

Appointed: 05 April 2007

Latest update: 15 January 2024

People with significant control

Keith L.

Notified on 5 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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 29 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	29 January 2015
Annual Accounts 28 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	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 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 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Systems Supply Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica L.

Erica L.

Keith L.

Ukf Secretaries Limited

Ukf Nominees Limited

People with significant control

Keith L.

Accounts Documents

Company filings

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