BizStats
You are here: bizstats.co.uk > a-z index > S list > SM list > SMS list > SMS list

Sms Towage Limited HULL

Sms Towage started in year 2002 as Private Limited Company with registration number 04527156. The Sms Towage company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Hull at Francis House. Postal code: HU1 1UD.

At the moment there are 4 directors in the the firm, namely Russell B., Simon C. and Andrew B. and others. In addition one secretary - Christine E. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Sms Towage Limited Address / Contact

Office Address Francis House
Office Address2 Humber Place The Marina
Town Hull
Post code HU1 1UD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04527156
Date of Incorporation Thu, 5th Sep 2002
Industry Service activities incidental to water transportation
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (228 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Russell B.

Position: Director

Appointed: 09 May 2023

Simon C.

Position: Director

Appointed: 12 February 2021

Christine E.

Position: Secretary

Appointed: 30 September 2019

Andrew B.

Position: Director

Appointed: 01 April 2019

Paul E.

Position: Director

Appointed: 05 September 2002

Michael K.

Position: Secretary

Appointed: 26 November 2013

Resigned: 08 June 2017

Gareth E.

Position: Director

Appointed: 19 April 2007

Resigned: 20 October 2023

Patrick L.

Position: Director

Appointed: 05 September 2002

Resigned: 01 August 2018

Bonusworth Limited

Position: Corporate Director

Appointed: 05 September 2002

Resigned: 05 September 2002

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 05 September 2002

Resigned: 05 September 2002

Patrick L.

Position: Secretary

Appointed: 05 September 2002

Resigned: 26 November 2013

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Paul E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Christine E. This PSC owns 25-50% shares.

Paul E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Christine E.

Notified on 30 September 2019
Ceased on 13 April 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth14 832 21114 612 300     
Balance Sheet
Cash Bank On Hand  2 675 8491 083 243525 7853 010 0201 877 267
Current Assets3 656 1384 227 9995 237 3613 697 1003 947 0176 774 4417 576 201
Debtors1 426 4711 977 9842 377 1742 412 6183 207 7923 261 4525 167 940
Net Assets Liabilities  19 895 33121 084 62721 020 90425 298 28028 546 596
Other Debtors39 345449 757382 307324 140512 746825 7601 665 678
Property Plant Equipment  31 071 18238 380 50439 071 07543 140 17051 294 623
Total Inventories  184 338201 239213 440502 969530 994
Cash Bank In Hand1 734 4501 870 065     
Net Assets Liabilities Including Pension Asset Liability14 832 21114 612 300     
Stocks Inventory495 217379 950     
Tangible Fixed Assets20 606 89718 618 264     
Trade Debtors1 216 7491 216 160     
Reserves/Capital
Called Up Share Capital500 000500 000     
Profit Loss Account Reserve5 738 7946 334 290     
Shareholder Funds14 832 21114 612 300     
Other
Audit Fees Expenses8 2006 0009 0009 0009 0009 0009 000
Fees For Non-audit Services1 8451 8459452 4122 3721 190400
Accrued Liabilities Deferred Income  180 363160 388140 566147 078176 751
Accumulated Depreciation Impairment Property Plant Equipment  292 277336 361306 500306 200379 552
Additions Other Than Through Business Combinations Property Plant Equipment   8 737 5441 600 4203 625 78411 404 776
Administration Support Average Number Employees  2228283335
Administrative Expenses2 934 640 4 900 2125 440 3936 269 8156 508 3827 640 896
Amount Specific Bank Loan  2 008 0001 676 00010 584 715  
Applicable Tax Rate  1919191919
Average Number Employees During Period  115136143169172
Bank Borrowings7 364 2146 314 2391 579 0701 617 4201 899 4941 914 0002 592 000
Bank Borrowings Overdrafts1 006 2851 049 9751 579 0691 617 4201 899 4951 914 0002 592 000
Bank Overdrafts  5    
Capital Commitments     3 748 0004 357 778
Carrying Amount Property Plant Equipment With Restricted Title  2 150 0008 700 0001 501 799  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  18 880 02223 587 23221 256 59420 970 87827 360 949
Comprehensive Income Expense  1 788 0131 249 296-3 7234 337 3763 308 316
Corporation Tax Payable  243 529318 759 441 635159 577
Cost Sales5 611 333 7 305 3827 551 8047 834 86010 045 01212 453 930
Creditors  2 859 3202 941 7503 554 2293 216 0984 218 888
Current Tax For Period  243 529318 759-183 246441 635159 577
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -301 005-476 962-46 977  
Deferred Tax Liabilities  2 698 4852 678 0534 078 2204 847 9605 627 567
Depreciation Expense Property Plant Equipment  2 888 1213 093 2843 736 4504 024 0084 782 923
Dividends Paid  60 00060 00060 00060 00060 000
Dividends Paid Classified As Financing Activities  60 00060 00060 00060 00060 000
Dividends Received Classified As Operating Activities     166 500250 000
Finance Lease Liabilities Present Value Total  465 656433 438429 236  
Fixed Assets21 306 89719 318 26431 744 90939 054 23139 744 80243 813 89751 968 350
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    7444 305 
Gain Loss On Disposals Property Plant Equipment  -12 526-4 19514 479-1 004120 533
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  2 452 6212 457 2583 680 3854 492 5034 911 876
Gross Profit Loss4 495 747 4 957 3215 364 4284 288 8147 856 0307 724 522
Income Taxes Paid Refund Classified As Operating Activities  -250 533-243 529-135 513 -441 635
Income Tax Expense Credit On Components Other Comprehensive Income  481 231456 5301 447 144769 740779 607
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -847 709-1 592 601-557 4582 484 235-1 132 753
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income  481 231456 5301 447 144769 740779 607
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss  -301 005-476 962-46 977  
Increase From Depreciation Charge For Year Property Plant Equipment   3 846 1853 789 6094 024 0084 782 923
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  285 454830 116606 049530 4151 118 535
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    7444 305 
Interest Paid Classified As Operating Activities  285 454830 116606 049530 4151 118 535
Interest Payable Similar Charges Finance Costs  285 454830 116606 793534 7201 118 535
Interest Received Classified As Operating Activities  18641 1 144 
Investment Income Net Amounts Written Off Back To Investments     166 500250 000
Investments Fixed Assets700 000700 000673 727673 727673 727673 727673 727
Key Management Personnel Compensation Total  250 36784 547215 971222 111218 638
Net Assets Liabilities Associates   2 247 3212 608 5512 803 9822 718 785
Net Cash Flows From Used In Financing Activities  156 030-2 809 358-2 155 5801 712 8044 543 500
Net Cash Flows From Used In Investing Activities  -3 684 670-1 429 187579 701-3 601 604-7 904 967
Net Cash Flows From Used In Operating Activities  2 680 9312 645 9441 018 4214 373 0352 228 714
Net Cash Generated From Operations  3 216 9003 718 9481 760 7274 740 1113 538 884
Net Current Assets Liabilities1 721 2702 431 5252 378 041755 350392 7883 558 3433 357 313
Nominal Value Allotted Share Capital  500 000500 000500 000500 000500 000
Number Shares Issued Fully Paid   500 000500 000500 000500 000
Operating Profit Loss1 561 107 57 109-75 965-1 874 8731 424 32883 626
Other Comprehensive Income Expense Net Tax  1 971 3902 000 7282 233 2413 722 7634 132 269
Other Creditors  40 65720 40435 79152 96377 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 700102 41568 533218 809
Other Disposals Property Plant Equipment   55 995903 04093 7173 598 085
Other Interest Receivable Similar Income Finance Income  18641 1 144 
Other Investments Other Than Loans  673 727673 727673 727673 727673 727
Other Operating Income Format1    106 12876 680 
Other Taxation Social Security Payable  19 542131 28110 8467 9537 034
Par Value Share 1 1111
Payments Finance Lease Liabilities Classified As Financing Activities  6 045 4151 170 2887 332 115601 527 
Pension Other Post-employment Benefit Costs Other Pension Costs  14 78817 94118 54428 65138 052
Percentage Class Share Held In Associate   33333333
Prepayments Accrued Income  108 229171 187561 534135 174951 023
Proceeds From Borrowings Classified As Financing Activities  7 150 000 16 850 00022 545 2006 780 000
Proceeds From Sales Property Plant Equipment  357 15635 100815 10424 1803 499 809
Profit Loss  -183 377-751 432-2 236 964614 613-823 953
Profit Loss From Continuing Operations Associates   72 591361 230773 931664 803
Profit Loss On Ordinary Activities Before Tax1 192 808 -240 853-909 635-2 467 1871 056 248-664 376
Property Plant Equipment Gross Cost  31 363 45938 716 86539 377 57543 446 37051 674 175
Purchase Financial Investments Other Than Trading Investments  173 727    
Purchase Property Plant Equipment  3 868 0991 464 287235 4033 625 78411 404 776
Raw Materials Consumables  184 338201 239213 440502 969530 994
Repayments Borrowings Classified As Financing Activities  888 5551 579 07011 613 46520 170 8692 176 500
Research Development Average Number Employees  93108115136137
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -3 785 401-3 717 055-3 955 775-4 490 762
Revenue From Rendering Services  12 262 70312 916 23212 123 67417 901 04220 178 452
Social Security Costs59 053 102 61484 51497 302118 402135 768
Staff Costs Employee Benefits Expense  1 034 3674 899 1595 041 4505 901 5537 001 711
Taxation Including Deferred Taxation Balance Sheet Subtotal  2 698 4852 678 0534 078 2204 847 9605 627 567
Tax Expense Credit Applicable Tax Rate  -45 762-172 831-468 766200 687-126 231
Tax Increase Decrease From Effect Capital Allowances Depreciation  249 801242 526287 348266 604343 399
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment  6 430216 004-34 888-25 656-57 591
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -57 476-158 203-230 223441 635159 577
Total Assets Less Current Liabilities23 028 16721 749 78934 122 95039 809 58140 137 59047 372 24055 325 663
Total Current Tax Expense Credit  243 529318 759-183 246441 635159 577
Total Increase Decrease From Revaluations Property Plant Equipment   -1 328 143-36 670536 728421 114
Total Operating Lease Payments  40 50042 13149 75056 75053 600
Trade Creditors Trade Payables  330 498260 0601 038 296652 4691 205 939
Trade Debtors Trade Receivables  1 886 6381 917 2912 133 5122 300 5182 551 239
Turnover Revenue  12 262 70312 916 23212 123 67417 901 04220 178 452
Wages Salaries511 329 916 965786 493865 1091 109 0131 235 921
Company Contributions To Money Purchase Plans Directors  4 0862 4132 6806 8328 270
Director Remuneration140 728178 587246 28182 134213 291215 279210 368
Director Remuneration Benefits Including Payments To Third Parties144 728182 587250 36784 547215 971222 111218 638
Dividend Recommended By Directors   60 00060 00060 00060 000
Number Directors Accruing Benefits Under Money Purchase Scheme  22322
Company Contributions To Money Purchase Schemes Directors4 0004 000     
Accruals Deferred Income Within One Year171 535108 607     
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge-79      
Aggregate Dividends Paid In Financial Year60 500      
Amounts Owed By Group Undertakings Other Participating Interests79 71099 103     
Cash Flow Outflow From Change In Debt Lease Financing-1 768 069      
Corporation Tax Due Within One Year238 188141 324     
Creditors Due After One Year7 403 8206 328 564     
Creditors Due Within One Year1 934 8681 796 474     
Decrease Increase In Net Debt During Period-548 666      
Depreciation Impairment Reversal Tangible Fixed Assets1 852 8462 041 876     
Difference Between Accumulated Depreciation Amortisation Capital Allowances792 136808 925     
Expenses Not Deductible For Tax Purposes156 942      
Gain Loss From Disposal Tangible Fixed Assets1 51929 241     
Increase Decrease In Net Cash For Period1 219 403      
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-79      
Interest Payable Similar Charges376 026      
Leased Assets Included In Tangible Fixed Assets81 53638 195     
Net Debt Funds6 697 9655 533 755     
Number Shares Allotted 500 000     
Obligations Under Finance Lease Hire Purchase Contracts After One Year39 60614 325     
Obligations Under Finance Lease Hire Purchase Contracts Within One Year22 31025 281     
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years39 60614 325     
Other Creditors Due Within One Year14 29020 631     
Other Interest Receivable Similar Income6 208      
Other Taxation Social Security Within One Year90 7248 125     
Pension Costs4 000      
Prepayments Accrued Income Current Asset90 667212 964     
Profit Loss For Period696 231      
Profit Loss On Ordinary Activities Before Finance Charges Interest1 562 626      
Provisions Charged Credited To Profit Loss Account During Period258 46716 789     
Provisions For Liabilities Charges792 136808 925     
Revaluation Reserve8 593 4177 778 010     
Revaluation Surplus In Period Investment Properties1 003 072      
Share Capital Allotted Called Up Paid500 000500 000     
Staff Costs574 382      
Standard Nominal Tax Rate23      
Stocks Raw Materials Consumables495 217379 950     
Tangible Fixed Assets Additions 163 904     
Tangible Fixed Assets Cost Or Valuation20 698 78418 764 971     
Tangible Fixed Assets Depreciation91 887146 707     
Tangible Fixed Assets Depreciation Charged In Period 20 607     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 081     
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations -1 997 708     
Tangible Fixed Assets Disposals 5 417     
Tangible Fixed Assets Increase Decrease From Revaluations -1 925 703     
Taxation Expense Credit198      
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate274 346      
Tax On Profit Or Loss On Ordinary Activities496 577      
Total Dividend Payment60 500      
Total Recognised Gain Loss For Period1 699 303      
Trade Creditors Within One Year391 536442 531     
Turnover Gross Operating Revenue10 107 0809 049 890     
U K Current Corporation Tax238 109      
U K Current Corporation Tax On Income For Period238 188      
Undiscounted Provision For Deferred Taxation792 136808 925     
Utilisation Tax Losses189 727      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st March 2023
filed on: 10th, October 2023 		Free Download (27 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.