Smh Bcl Accountants started in year 2002 as Private Limited Company with registration number 04591940. The Smh Bcl Accountants company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Sheffield at 5 Westbrook Court. Postal code: S11 8YZ. Since 2022-11-30 Smh Bcl Accountants Limited is no longer carrying the name Bcl Accountants.
The company has 3 directors, namely Jonathon D., James H. and Stacey P.. Of them, Stacey P. has been with the company the longest, being appointed on 25 May 2022 and Jonathon D. and James H. have been with the company for the least time - from 1 November 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 5 Westbrook Court |
Office Address2 | Sharrow Vale Road |
Town | Sheffield |
Post code | S11 8YZ |
Country of origin | United Kingdom |
Registration Number | 04591940 |
Date of Incorporation | Fri, 15th Nov 2002 |
Industry | Accounting and auditing activities |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Smh Holdings Ltd from Sheffield, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher N. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Smh Holdings Ltd
5 Westbrook Court Sharrow Vale Road, Sheffield, S11 8YZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10994263 |
Notified on | 1 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher N.
Notified on | 6 April 2016 |
Ceased on | 1 November 2022 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Bcl Accountants | November 30, 2022 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 1 355 | 1 581 | 2 803 | 1 972 | 5 042 | 26 261 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 19 | 64 | 78 | 69 102 | 138 227 | 116 858 | ||||||
Current Assets | 101 550 | 75 065 | 98 703 | 97 704 | 94 522 | 117 079 | 145 717 | 122 383 | 132 081 | 233 379 | 288 010 | 296 797 |
Debtors | 91 391 | 65 794 | 76 558 | 82 682 | 70 876 | 80 318 | 112 633 | 99 744 | 97 920 | 107 598 | 89 615 | 104 705 |
Net Assets Liabilities | 26 259 | 24 282 | 1 987 | 21 267 | 56 522 | 62 915 | 162 504 | |||||
Other Debtors | 12 997 | 7 192 | 15 442 | 22 156 | 2 756 | 49 801 | ||||||
Property Plant Equipment | 26 433 | 35 891 | 26 279 | 25 042 | 72 899 | 68 648 | 54 688 | |||||
Total Inventories | 36 761 | 33 065 | 22 575 | 34 083 | 56 679 | 60 167 | 75 234 | |||||
Cash Bank In Hand | 69 | 3 | 144 | 175 | 19 | |||||||
Intangible Fixed Assets | 51 500 | 22 500 | 18 500 | 14 500 | 12 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 355 | 1 581 | 2 803 | 1 972 | 5 042 | 26 261 | ||||||
Stocks Inventory | 10 090 | 9 268 | 22 001 | 14 847 | 23 627 | 36 761 | ||||||
Tangible Fixed Assets | 7 824 | 11 503 | 10 718 | 14 829 | 23 323 | 26 434 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 355 | 581 | 1 803 | 972 | 4 042 | 25 261 | ||||||
Shareholder Funds | 1 355 | 1 581 | 2 803 | 1 972 | 5 042 | 26 261 | ||||||
Other | ||||||||||||
Accrued Liabilities | 22 826 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 | 290 094 | 290 320 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 354 | 47 090 | 56 702 | 72 656 | 70 142 | 88 934 | 105 492 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 63 943 | |||||||||||
Average Number Employees During Period | 6 | 4 | 4 | 4 | 4 | 4 | ||||||
Creditors | 113 774 | 152 860 | 142 970 | 133 178 | 50 000 | 50 000 | 75 465 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 879 | |||||||||||
Disposals Property Plant Equipment | 11 992 | -18 600 | ||||||||||
Financial Liabilities | 31 871 | -12 911 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 736 | 9 612 | 15 954 | 7 365 | 18 792 | 16 558 | ||||||
Intangible Assets Gross Cost | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 | 291 025 | ||||||
Net Current Assets Liabilities | -56 714 | -30 122 | -24 950 | -25 790 | -28 045 | 3 306 | -24 767 | -20 587 | -1 097 | 47 871 | 99 710 | 192 501 |
Other Creditors | 56 507 | 25 500 | 34 140 | 38 951 | 95 370 | 148 | ||||||
Prepayments | -3 188 | 4 853 | ||||||||||
Property Plant Equipment Gross Cost | 63 787 | 82 981 | 82 981 | 97 698 | 143 041 | 157 582 | 160 180 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 479 | 4 466 | 3 705 | 2 678 | 14 248 | 14 104 | 9 926 | |||||
Taxation Social Security Payable | 72 926 | 75 809 | ||||||||||
Total Assets Less Current Liabilities | 2 610 | 3 881 | 4 268 | 3 539 | 7 778 | 29 740 | 28 748 | 5 692 | 23 945 | 120 770 | 127 019 | 247 895 |
Total Borrowings | 2 246 | 112 854 | ||||||||||
Trade Creditors Trade Payables | 2 214 | 795 | 15 817 | 13 619 | 15 911 | 14 948 | ||||||
Trade Debtors Trade Receivables | 99 636 | 92 552 | 82 478 | 84 692 | 86 859 | 54 904 | ||||||
Bank Borrowings Overdrafts | 6 371 | 33 244 | 8 049 | 50 000 | 50 000 | 40 285 | ||||||
Creditors Due Within One Year | 158 264 | 105 187 | 123 653 | 123 494 | 123 498 | 113 773 | ||||||
Finance Lease Liabilities Present Value Total | 14 313 | 7 204 | 2 246 | 56 749 | 42 271 | 35 032 | ||||||
Fixed Assets | 59 324 | 34 003 | 29 218 | 29 329 | 35 823 | 26 433 | 35 891 | 26 279 | 25 042 | 72 899 | 69 579 | 55 394 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 238 500 | 267 500 | 271 500 | 275 500 | 277 500 | 290 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 29 000 | 4 000 | 4 000 | 2 000 | 12 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 | |||||||
Number Shares Allotted | 200 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Taxation Social Security Payable | 91 079 | 76 227 | 72 926 | 76 189 | 69 779 | 76 609 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 255 | 2 300 | 1 465 | 1 567 | 1 805 | 3 479 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 5 835 | 2 267 | 7 715 | 12 974 | 8 006 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 990 | 32 825 | 35 092 | 42 807 | 55 781 | 63 787 | ||||||
Tangible Fixed Assets Depreciation | 19 166 | 21 322 | 24 374 | 27 978 | 32 458 | 37 353 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 156 | 3 052 | 3 604 | 4 480 | 4 895 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 186 | 14 717 | 14 541 | 2 598 | ||||||||
Advances Credits Directors | 1 189 | 8 949 | 3 756 | |||||||||
Advances Credits Made In Period Directors | 10 138 | |||||||||||
Amounts Recoverable On Contracts | 750 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 94 | 226 | ||||||||||
Intangible Assets | 931 | 705 | ||||||||||
Investments Fixed Assets | 1 | 1 | ||||||||||
Investments In Joint Ventures | 1 | 1 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 1 025 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from 2023-05-31 to 2023-08-31 filed on: 7th, February 2024 |
accounts | Free Download (1 page) |
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