Smart Renovations (bath) started in year 2015 as Private Limited Company with registration number 09497548. The Smart Renovations (bath) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bath at 584 Wellsway. Postal code: BA2 2UE.
The firm has 2 directors, namely Katri S., Thomas S.. Of them, Thomas S. has been with the company the longest, being appointed on 19 March 2015 and Katri S. has been with the company for the least time - from 1 September 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 584 Wellsway |
Town | Bath |
Post code | BA2 2UE |
Country of origin | United Kingdom |
Registration Number | 09497548 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Katri S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Thomas S. This PSC owns 75,01-100% shares.
Katri S.
Notified on | 31 March 2020 |
Nature of control: |
25-50% shares |
Thomas S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
Net Worth | 473 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 999 | |||||||
Cash Bank On Hand | 2 999 | 1 746 | 299 | 18 923 | ||||
Current Assets | 16 502 | 29 151 | 45 540 | 76 570 | 83 087 | 146 239 | 171 197 | |
Debtors | 11 003 | 26 651 | 43 040 | 72 324 | 80 288 | 124 816 | 171 197 | 200 775 |
Property Plant Equipment | 26 849 | 86 617 | 94 259 | 80 120 | 97 288 | 85 410 | 72 599 | |
Stocks Inventory | 2 500 | |||||||
Tangible Fixed Assets | 26 849 | |||||||
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 472 | |||||||
Shareholder Funds | 473 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 738 | 20 024 | 36 657 | 50 796 | 30 339 | 6 733 | 19 544 | 12 210 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 25 576 | 83 408 | 110 525 | 87 117 | 98 796 | 126 161 | 124 698 | 121 436 |
Corporation Tax Payable | 1 911 | 22 699 | 34 098 | 45 249 | 60 658 | 66 417 | ||
Creditors | 42 878 | 115 260 | 139 791 | 156 674 | 180 091 | 231 613 | 243 783 | 234 879 |
Creditors Due Within One Year | 42 878 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 625 | 38 679 | 18 726 | |||||
Disposals Property Plant Equipment | 65 089 | 60 327 | 42 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 286 | 16 633 | 14 139 | 17 168 | 15 073 | 12 811 | 11 392 | |
Net Current Assets Liabilities | -26 376 | -86 109 | -94 251 | -80 104 | -97 004 | -85 374 | -72 586 | -34 104 |
Number Shares Allotted | 1 | |||||||
Other Taxation Social Security Payable | 2 707 | 8 238 | 16 645 | 8 698 | 30 102 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 31 587 | 106 641 | 130 916 | 130 916 | 127 627 | 92 143 | 92 143 | 76 758 |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 31 587 | |||||||
Tangible Fixed Assets Cost Or Valuation | 31 587 | |||||||
Tangible Fixed Assets Depreciation | 4 738 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 738 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 75 054 | 24 275 | 61 800 | 24 843 | 27 415 | |||
Total Assets Less Current Liabilities | 473 | 508 | 8 | 16 | 284 | 36 | 13 | 30 444 |
Trade Creditors Trade Payables | 900 | 1 679 | 6 581 | 1 680 | 4 056 | 17 050 | 15 991 | 5 044 |
Trade Debtors Trade Receivables | 11 003 | 17 532 | 25 793 | 42 898 | 55 838 | 33 398 | 72 971 | 24 946 |
Type | Category | Free download | |
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SH01 |
Statement of Capital on 31st March 2020: 100.00 GBP filed on: 20th, February 2024 |
capital | Free Download (3 pages) |
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