SS PUBCO LTD, Birmingham, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £32.1K

Chiffres clés

Bénéfice / (perte)

2014£32 119

2015£19 698

2016£14 665

2017—

2018—

2019—

2020—

2021—

Total des actifs

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—

Métrique	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£32 119	£19 698	£14 665	—	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (15 événements)

Adresse mise à jour

Adresse mise à jour

Nomination Steven Peter Smith (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Steven Peter Smith (personne)

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Rapport d'entreprise de SS PUBCO LTD

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Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

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