Founded in 1983, Sml, classified under reg no. 01747352 is an active company. Currently registered at Unit 2 Red Rose Centre EN4 8BZ, New Barnet the company has been in the business for 41 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Paul C., appointed on 1 April 1992. In addition, a secretary was appointed - Anne C., appointed on 20 October 2005. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paul C. who worked with the the company until 20 October 2005.
| Office Address | Unit 2 Red Rose Centre |
| Office Address2 | Lancaster Road |
| Town | New Barnet |
| Post code | EN4 8BZ |
| Country of origin | United Kingdom |
| Registration Number | 01747352 |
| Date of Incorporation | Mon, 22nd Aug 1983 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Secretary
Appointed: 20 October 2005
Position: Director
Appointed: 01 April 1992
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Carroll Management Ltd from Barnet, United Kingdom. The abovementioned PSC is classified as "a limited", 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.
Carroll Management Ltd
Regency House 33 Wood Street, Barnet, Hertfordshire, EN5 4BE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 09181914 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 288 534 | 442 326 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 093 935 | 281 620 | ||||||||
| Cash Bank On Hand | 281 620 | 403 860 | 386 633 | 202 249 | 187 561 | 256 432 | 396 774 | 282 198 | 307 750 | |
| Current Assets | 1 426 174 | 565 793 | 654 245 | 532 109 | 437 706 | 411 290 | 415 360 | 544 634 | 444 037 | 476 861 |
| Debtors | 332 239 | 284 173 | 250 385 | 145 476 | 235 457 | 223 729 | 158 928 | 147 860 | 161 839 | 169 111 |
| Other Debtors | 7 052 | 6 928 | 6 466 | 6 743 | 6 199 | 5 910 | 6 075 | 4 752 | 4 534 | |
| Property Plant Equipment | 34 784 | 48 541 | 38 797 | 29 337 | 24 029 | 10 080 | 34 656 | 25 992 | 21 971 | |
| Tangible Fixed Assets | 46 060 | 34 784 | ||||||||
| Net Assets Liabilities | 288 267 | 297 472 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 1 278 534 | 432 326 | ||||||||
| Shareholder Funds | 1 288 534 | 442 326 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 226 | 123 250 | 135 526 | 145 249 | 152 955 | 138 742 | 134 300 | 142 964 | 149 627 | |
| Administrative Expenses | 290 828 | 304 729 | ||||||||
| Amounts Owed To Group Undertakings | 8 | 200 008 | 100 008 | 8 | 8 | 8 | 150 008 | 100 000 | 120 000 | |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 8 | |||||||||
| Average Number Employees During Period | 12 | 14 | 14 | 10 | 8 | 8 | 7 | 6 | ||
| Bank Borrowings Overdrafts | 10 831 | |||||||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -1 196 | -1 162 | ||||||||
| Cost Sales | 592 638 | 483 787 | ||||||||
| Creditors | 158 251 | 337 477 | 241 132 | 135 637 | 94 996 | 79 757 | 233 920 | 181 762 | 201 026 | |
| Creditors Due Within One Year | 183 700 | 158 251 | ||||||||
| Debtors Due Within One Year | 332 239 | 284 173 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 14 983 | 11 526 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 422 | 23 473 | 15 995 | |||||||
| Disposals Property Plant Equipment | 51 509 | 29 500 | 18 399 | |||||||
| Distribution Costs | 87 588 | 78 756 | ||||||||
| Dividends Paid | 100 000 | |||||||||
| Gross Profit Loss | 615 897 | 576 481 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 446 | 12 276 | 9 723 | 7 706 | 9 260 | 11 553 | 8 664 | 6 663 | ||
| Interest Payable Similar Charges | 245 | 102 | ||||||||
| Net Current Assets Liabilities | 1 242 474 | 407 542 | 316 768 | 290 977 | 302 069 | 316 294 | 335 603 | 310 714 | 262 275 | 275 835 |
| Net Increase Decrease In Shareholders Funds | 105 836 | -846 208 | ||||||||
| Number Shares Allotted | 10 000 | |||||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 133 | |||||||||
| Operating Profit Loss | 237 481 | 192 996 | ||||||||
| Other Creditors | 17 456 | 17 794 | 54 343 | 35 817 | 19 421 | 11 702 | 11 160 | 11 078 | 7 670 | |
| Other Creditors Due Within One Year | 17 708 | 17 456 | ||||||||
| Other Interest Receivable Similar Income | 9 054 | 799 | ||||||||
| Other Taxation Social Security Payable | 95 768 | 70 432 | 49 206 | 42 309 | 36 961 | 49 715 | 45 753 | 20 355 | 39 781 | |
| Par Value Share | 1 | 1 | 1 | |||||||
| Pension Costs | 27 000 | 34 350 | ||||||||
| Profit Loss | 64 465 | 1 632 | ||||||||
| Profit Loss For Period | 195 836 | 153 792 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 246 290 | 193 693 | ||||||||
| Property Plant Equipment Gross Cost | 193 010 | 171 791 | 174 323 | 174 586 | 176 984 | 148 822 | 168 956 | 168 956 | 171 598 | |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||||
| Standard Nominal Tax Rate | 20 | 20 | ||||||||
| Tangible Fixed Assets Additions | 250 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 192 760 | 193 010 | ||||||||
| Tangible Fixed Assets Depreciation | 146 700 | 158 226 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 526 | |||||||||
| Taxation Social Security Due Within One Year | 88 775 | 95 768 | ||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 49 258 | 38 739 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 50 454 | 39 901 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 290 | 2 532 | 263 | 2 398 | 1 338 | 38 533 | 2 642 | |||
| Total Assets Less Current Liabilities | 1 288 534 | 442 326 | 365 309 | 329 774 | 331 406 | 340 323 | 345 683 | 345 370 | 288 267 | 297 806 |
| Total Dividend Payment | 90 000 | 1 000 000 | ||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 50 454 | 39 901 | ||||||||
| Trade Creditors Trade Payables | 45 019 | 38 412 | 37 575 | 57 503 | 38 606 | 18 332 | 26 999 | 50 329 | 33 575 | |
| Trade Creditors Within One Year | 76 084 | 45 019 | ||||||||
| Trade Debtors Trade Receivables | 277 121 | 243 457 | 139 010 | 228 714 | 217 530 | 153 018 | 141 785 | 157 087 | 164 577 | |
| Turnover Gross Operating Revenue | 1 208 535 | 1 060 268 | ||||||||
| U K Current Corporation Tax | 50 454 | 39 901 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 692 | 7 934 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 334 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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