Founded in 2015, Smart Conservatory Solutions, classified under reg no. 09794387 is an active company. Currently registered at Unit 57 NN2 6EE, Northampton the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Jakub B., appointed on 25 September 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Krzysztof B.. There were no ex secretaries.
Office Address | Unit 57 |
Office Address2 | Bunting Road |
Town | Northampton |
Post code | NN2 6EE |
Country of origin | United Kingdom |
Registration Number | 09794387 |
Date of Incorporation | Fri, 25th Sep 2015 |
Industry | Other construction installation |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Joanna B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jakub B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Jakub B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Joanna B.
Notified on | 1 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jakub B.
Notified on | 24 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jakub B.
Notified on | 24 September 2016 |
Ceased on | 20 October 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -7 176 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 277 | 47 613 | 500 128 | 784 856 | 1 909 347 | 3 268 160 | 3 305 229 | |
Current Assets | 8 682 | 54 329 | 118 620 | 610 996 | 1 204 072 | 2 356 702 | 3 764 719 | 4 938 688 |
Debtors | 7 405 | 6 716 | 110 868 | 419 216 | 386 223 | 435 427 | 1 568 459 | |
Net Assets Liabilities | -7 176 | 24 787 | 30 197 | 315 860 | 853 565 | 1 745 623 | 3 166 764 | 4 067 147 |
Other Debtors | 7 405 | 400 | 34 529 | 138 887 | 1 297 677 | |||
Property Plant Equipment | 21 504 | 37 804 | 33 105 | 73 638 | 89 778 | 62 269 | 37 312 | |
Total Inventories | 61 132 | 61 132 | 65 000 | |||||
Cash Bank In Hand | 1 277 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 176 | |||||||
Tangible Fixed Assets | 21 504 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | -7 186 | |||||||
Shareholder Funds | -7 176 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 168 | 22 158 | 39 332 | 69 602 | 129 483 | 157 884 | 183 119 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 290 | 53 910 | 893 | 278 | ||||
Average Number Employees During Period | 1 | 2 | 7 | 8 | 8 | 8 | 8 | |
Creditors | 10 332 | 19 246 | 82 753 | 290 105 | 333 847 | 628 544 | 615 484 | 889 832 |
Finance Lease Liabilities Present Value Total | 5 012 | 10 733 | 90 298 | 32 808 | 27 572 | 26 089 | ||
Fixed Assets | 37 804 | 52 771 | 33 105 | 73 638 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 126 | 27 695 | 23 264 | 18 618 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 990 | 30 270 | 37 770 | 28 401 | 25 235 | |||
Loans From Directors | 5 145 | 84 | ||||||
Net Current Assets Liabilities | -1 650 | 35 083 | 35 867 | 320 891 | 870 225 | 1 728 158 | 3 149 236 | 4 048 856 |
Nominal Value Allotted Share Capital | 10 | 10 | ||||||
Number Shares Allotted | 10 | 10 | ||||||
Other Creditors | 3 | 156 679 | 102 820 | 383 636 | ||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 28 672 | 59 962 | 72 437 | 143 240 | 197 150 | 220 154 | 220 431 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 300 | 7 371 | ||||||
Taxation Social Security Payable | 175 | -1 745 | 171 240 | 337 665 | 373 186 | 328 854 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 70 803 | |||||||
Total Assets Less Current Liabilities | 19 854 | 72 887 | 88 638 | 353 996 | 943 863 | 1 817 936 | 3 211 505 | 4 086 168 |
Trade Creditors Trade Payables | 10 174 | 162 604 | 101 392 | 111 906 | 151 253 | |||
Trade Debtors Trade Receivables | 6 716 | 418 816 | 351 694 | 296 540 | 270 782 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 371 | |||||||
Creditors Due After One Year | 22 730 | |||||||
Creditors Due Within One Year | 10 332 | |||||||
Provisions For Liabilities Charges | 4 300 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 28 672 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 672 | |||||||
Tangible Fixed Assets Depreciation | 7 168 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 168 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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