Smyth Window Systems started in year 2014 as Private Limited Company with registration number NI628219. The Smyth Window Systems company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Craigavon at 91 Derrycarne Road. Postal code: BT62 1PT.
There is a single director in the firm at the moment - Elmer S., appointed on 8 December 2014. In addition, a secretary was appointed - Elmer S., appointed on 8 December 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 91 Derrycarne Road |
Office Address2 | Portadown |
Town | Craigavon |
Post code | BT62 1PT |
Country of origin | United Kingdom |
Registration Number | NI628219 |
Date of Incorporation | Mon, 8th Dec 2014 |
Industry | Glazing |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Elmer S. This PSC has 50,01-75% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Karen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Elmer S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
Karen S.
Notified on | 8 December 2016 |
Ceased on | 9 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 844 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 45 512 | |||||||
Cash Bank On Hand | 67 527 | 69 919 | 34 161 | 34 435 | 62 231 | 35 951 | 63 383 | |
Current Assets | 109 000 | 95 437 | 79 746 | 59 963 | 54 484 | 80 485 | 84 366 | 70 353 |
Debtors | 60 988 | 25 410 | 3 500 | 19 657 | 12 688 | 7 303 | 37 537 | 531 |
Net Assets Liabilities | 2 891 | 1 974 | 1 820 | 4 279 | 4 684 | 11 000 | 13 891 | |
Net Assets Liabilities Including Pension Asset Liability | 1 844 | |||||||
Other Debtors | 10 230 | 1 092 | 19 657 | 12 649 | 6 897 | 37 967 | 4 401 | |
Property Plant Equipment | 17 862 | 23 012 | 33 991 | 50 708 | 68 478 | 44 793 | 37 566 | |
Stocks Inventory | 2 500 | |||||||
Tangible Fixed Assets | 11 350 | |||||||
Total Inventories | 2 500 | 6 327 | 6 145 | 7 361 | 10 951 | 10 878 | 6 439 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 1 841 | |||||||
Shareholder Funds | 1 844 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 853 | 16 412 | 27 180 | 40 568 | 60 965 | 90 116 | 100 003 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 13 372 | |||||||
Capital Reserves | 1 844 | 2 891 | ||||||
Creditors | 13 372 | 98 889 | 86 553 | 7 902 | 51 401 | 34 980 | 21 202 | |
Creditors Due After One Year | 13 989 | 13 372 | ||||||
Creditors Due Within One Year | 104 040 | 96 731 | ||||||
Fixed Assets | 11 350 | 17 862 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 559 | 10 768 | 13 388 | 20 397 | 29 151 | 9 887 | ||
Net Assets Liability Excluding Pension Asset Liability | 1 844 | 2 891 | ||||||
Net Current Assets Liabilities | 4 960 | -1 294 | -19 143 | -26 590 | -29 636 | -8 | 573 | 5 267 |
Number Shares Allotted | 3 | |||||||
Other Creditors | 1 209 | 1 408 | 1 109 | 1 545 | 36 407 | 27 211 | 17 176 | |
Other Taxation Social Security Payable | 174 | 3 531 | 999 | 4 280 | -604 | 16 602 | 4 786 | |
Par Value Share | 1 | |||||||
Payments Received On Account | 9 635 | 9 635 | 7 700 | 14 660 | 33 600 | 18 055 | 23 390 | |
Property Plant Equipment Gross Cost | 26 715 | 39 424 | 61 171 | 91 276 | 129 443 | 134 909 | 137 569 | |
Provisions For Liabilities Balance Sheet Subtotal | 305 | 1 895 | 5 581 | 8 891 | 12 385 | 9 589 | 7 740 | |
Provisions For Liabilities Charges | 477 | 305 | ||||||
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 14 952 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 952 | |||||||
Tangible Fixed Assets Depreciation | 3 602 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 602 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 709 | 21 747 | 30 105 | 38 167 | 5 466 | 2 660 | ||
Total Assets Less Current Liabilities | 16 310 | 16 568 | 3 869 | 7 401 | 21 072 | 68 470 | 55 569 | 42 833 |
Trade Creditors Trade Payables | 85 713 | 84 315 | 76 745 | 59 283 | 32 468 | 35 810 | 27 387 | |
Trade Debtors Trade Receivables | 15 180 | 2 408 | 39 | 406 | -430 | -3 870 | ||
Finance Lease Liabilities Present Value Total | 7 902 | 14 994 | 7 769 | 4 026 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 30th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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