SS PUBCO LTD, Birmingham, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

الربح / (الخسارة): £32.1K

الأرقام الرئيسية

الربح / (الخسارة)

2014£32,119

2015£19,698

2016£14,665

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2014£32,120

2015£19,699

2016£14,666

2017£878

2018£22,776

2019£28,317

2020£‎-687,365

2021£‎-856,177

Net Assets Liabilities

2014—

2015—

2016—

2017£878

2018£22,776

2019£28,317

2020£‎-687,365

2021£‎-856,177

Equity

2014—

2015—

2016—

2017£878

2018£22,776

2019—

2020—

2021—

Current Assets

2014£234,752

2015£85,954

2016£235,912

2017£71,314

2018£105,196

2019£198,859

2020£215,471

2021£201,491

Net Current Assets Liabilities

2014£‎-5,740

2015£‎-47,260

2016£‎-100,743

2017£‎-108,808

2018£‎-81,197

2019£‎-58,388

2020£‎-685,322

2021£‎-802,814

Total Assets Less Current Liabilities

2014£32,120

2015£35,690

2016£27,077

2017£19,012

2018£40,910

2019£48,654

2020£‎-554,331

2021£‎-687,150

Cash Bank On Hand

2014—

2015—

2016—

2017£6,564

2018—

2019—

2020—

2021—

Debtors

2014£180,046

2015£68,548

2016£210,632

2017£39,720

2018£89,335

2019£173,061

2020£190,471

2021£176,491

Other Debtors

2014—

2015—

2016—

2017£29,192

2018£78,807

2019£144,433

2020£161,842

2021£165,963

Creditors

2014—

2015—

2016—

2017£180,122

2018£186,393

2019£257,247

2020£900,793

2021£1,004,305

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£34,861

2018£54,982

2019£118,080

2020£222,325

2021£195,000

Other Creditors

2014—

2015—

2016—

2017£85,833

2018£15,264

2019£3,839

2020£452,684

2021£561,954

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020£1

2021£1

Average Number Employees During Period

2014—

2015—

2016—

201715

201815

201950

202067

202167

Accrued Liabilities

2014—

2015—

2016—

2017—

2018—

2019£5,333

2020£5,333

2021—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£3,000

2018£5,000

2019£5,000

2020£5,000

2021£5,000

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£61,287

2018£96,469

2019£212,561

2020£227,888

2021£241,596

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£172,801

2020—

2021—

Amount Specific Advance Or Credit Directors

2014—

2015£3,505

2016£29,192

2017—

2018£34,394

2019—

2020—

2021—

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016£29,192

2017—

2018£34,394

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016£3,505

2017—

2018£29,192

2019—

2020—

2021—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£17,240

2018£25,070

2019—

2020—

2021—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£34,706

2015£1,130

2016£6,564

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£240,492

2015£133,214

2016£336,655

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£‎-23,042

2020—

2021—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£‎-32,760

2020—

2021—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£0

2018£16,932

2019—

2020—

2021—

Fixed Assets

2014£37,860

2015£82,950

2016£127,820

2017£127,820

2018£122,107

2019—

2020—

2021—

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017—

2018£1,000

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018£16,529

2019£139,134

2020£15,327

2021£13,708

Intangible Assets

2014—

2015—

2016—

2017£2,000

2018£1,000

2019—

2020—

2021—

Intangible Assets Gross Cost

2014—

2015—

2016—

2017£5,000

2018£5,000

2019£5,000

2020£5,000

2021£5,000

Intangible Fixed Assets

2014£4,000

2015£3,000

2016£2,000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2014£5,000

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£1,000

2015£2,000

2016£3,000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2014£1,000

2015—

2016£1,000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2014£5,000

2015£5,000

2016£5,000

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£32,120

2015£19,699

2016£14,666

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£42,188

2018£74,145

2019—

2020—

2021—

Prepayments

2014—

2015—

2016—

2017—

2018—

2019£18,100

2020£18,101

2021—

Profit Loss Account Reserve

2014£32,119

2015£19,698

2016£14,665

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017£125,820

2018£121,107

2019£107,042

2020£130,991

2021£115,664

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£199,580

2018£203,511

2019£343,552

2020£343,552

2021£343,552

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£18,134

2018£18,134

2019£20,337

2020£24,888

2021£21,976

Provisions For Liabilities Charges

2014—

2015£15,991

2016£12,411

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£32,120

2015£19,699

2016£14,666

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2014£20,000

2015£16,276

2016£18,716

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£33,860

2015£79,950

2016£125,820

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£36,583

2015—

2016£79,862

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£36,583

2015£107,245

2016£187,107

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£2,723

2015£27,295

2016£61,287

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£2,723

2015—

2016£33,992

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019£96,944

2020£132,673

2021£190,618

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£12,473

2018£2,464

2019—

2020—

2021—

Total Borrowings

2014—

2015—

2016—

2017—

2018—

2019£108,146

2020£108,146

2021£147,051

Total Inventories

2014—

2015—

2016—

2017£25,030

2018£15,861

2019£25,798

2020£25,000

2021£25,000

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£10,528

2018£10,528

2019£10,528

2020£10,528

2021£10,528

Value Shares Allotted

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

متري	2014	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£32,119	£19,698	£14,665	—	—	—	—	—
إجمالي الأصول	£32,120	£19,699	£14,666	£878	£22,776	£28,317	£‎-687,365	£‎-856,177
Net Assets Liabilities	—	—	—	£878	£22,776	£28,317	£‎-687,365	£‎-856,177
Equity	—	—	—	£878	£22,776	—	—	—
Current Assets	£234,752	£85,954	£235,912	£71,314	£105,196	£198,859	£215,471	£201,491
Net Current Assets Liabilities	£‎-5,740	£‎-47,260	£‎-100,743	£‎-108,808	£‎-81,197	£‎-58,388	£‎-685,322	£‎-802,814
Total Assets Less Current Liabilities	£32,120	£35,690	£27,077	£19,012	£40,910	£48,654	£‎-554,331	£‎-687,150
Cash Bank On Hand	—	—	—	£6,564	—	—	—	—
Debtors	£180,046	£68,548	£210,632	£39,720	£89,335	£173,061	£190,471	£176,491
Other Debtors	—	—	—	£29,192	£78,807	£144,433	£161,842	£165,963
Creditors	—	—	—	£180,122	£186,393	£257,247	£900,793	£1,004,305
Trade Creditors Trade Payables	—	—	—	£34,861	£54,982	£118,080	£222,325	£195,000
Other Creditors	—	—	—	£85,833	£15,264	£3,839	£452,684	£561,954
Number Shares Allotted	1	1	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1	1
Par Value Share	£1	£1	£1	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	15	15	50	67	67
Accrued Liabilities	—	—	—	—	—	£5,333	£5,333	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£3,000	£5,000	£5,000	£5,000	£5,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£61,287	£96,469	£212,561	£227,888	£241,596
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£172,801	—	—
Amount Specific Advance Or Credit Directors	—	£3,505	£29,192	—	£34,394	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£29,192	—	£34,394	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£3,505	—	£29,192	—	—	—
Bank Borrowings Overdrafts	—	—	—	£17,240	£25,070	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£34,706	£1,130	£6,564	—	—	—	—	—
Creditors Due Within One Year	£240,492	£133,214	£336,655	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£‎-23,042	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£‎-32,760	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£16,932	—	—	—
Fixed Assets	£37,860	£82,950	£127,820	£127,820	£122,107	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£1,000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£16,529	£139,134	£15,327	£13,708
Intangible Assets	—	—	—	£2,000	£1,000	—	—	—
Intangible Assets Gross Cost	—	—	—	£5,000	£5,000	£5,000	£5,000	£5,000
Intangible Fixed Assets	£4,000	£3,000	£2,000	—	—	—	—	—
Intangible Fixed Assets Additions	£5,000	—	£0	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,000	£2,000	£3,000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,000	—	£1,000	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£5,000	£5,000	£5,000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£32,120	£19,699	£14,666	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£42,188	£74,145	—	—	—
Prepayments	—	—	—	—	—	£18,100	£18,101	—
Profit Loss Account Reserve	£32,119	£19,698	£14,665	—	—	—	—	—
Property Plant Equipment	—	—	—	£125,820	£121,107	£107,042	£130,991	£115,664
Property Plant Equipment Gross Cost	—	—	—	£199,580	£203,511	£343,552	£343,552	£343,552
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£18,134	£18,134	£20,337	£24,888	£21,976
Provisions For Liabilities Charges	—	£15,991	£12,411	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£32,120	£19,699	£14,666	—	—	—	—	—
Stocks Inventory	£20,000	£16,276	£18,716	—	—	—	—	—
Tangible Fixed Assets	£33,860	£79,950	£125,820	—	—	—	—	—
Tangible Fixed Assets Additions	£36,583	—	£79,862	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36,583	£107,245	£187,107	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,723	£27,295	£61,287	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,723	—	£33,992	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£96,944	£132,673	£190,618
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£12,473	£2,464	—	—	—
Total Borrowings	—	—	—	—	—	£108,146	£108,146	£147,051
Total Inventories	—	—	—	£25,030	£15,861	£25,798	£25,000	£25,000
Trade Debtors Trade Receivables	—	—	—	£10,528	£10,528	£10,528	£10,528	£10,528
Value Shares Allotted	—	£1	—	—	—	—	—	—

SS PUBCO LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

تحديث العنوان

تحديث العنوان

تعيين Steven Peter Smith (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Steven Peter Smith (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SS PUBCO LTD

Liquidation Voluntary Appointment Of Liquidator

Liquidation Voluntary Removal Of Liquidator By Court

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال