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S M E Enterprise Limited RUISLIP

Founded in 1985, S M E Enterprise, classified under reg no. 01901889 is an active company. Currently registered at Runway House HA4 6SE, Ruislip the company has been in the business for 39 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Sayed E. and Aly E.. In addition 2 active secretaries, Sayed E. and Aly E. were appointed. As of 29 April 2024, there were 2 ex directors - Sushma E., Mohamed E. and others listed below. There were no ex secretaries.

S M E Enterprise Limited Address / Contact

Office Address Runway House
Office Address2 The Runway
Town Ruislip
Post code HA4 6SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01901889
Date of Incorporation Tue, 2nd Apr 1985
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Sayed E.

Position: Director

Appointed: 01 April 2017

Aly E.

Position: Director

Appointed: 01 April 2016

Sayed E.

Position: Secretary

Appointed: 06 February 2008

Aly E.

Position: Secretary

Appointed: 01 November 2002

Sushma E.

Position: Director

Resigned: 31 March 2017

Mohamed E.

Position: Director

Appointed: 31 December 1990

Resigned: 23 October 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Sme Investments Ltd from Ruislip, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Sme Investments Ltd

Runway House The Runway, Ruislip, HA4 6SE, England

Legal authority England And Wales
Legal form Limited Company
Country registered Uk
Place registered England And Wales
Registration number 5448420
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand900 073938 0371 318 232778 84255 160
Current Assets3 888 4334 059 4554 749 5045 969 2026 146 036
Debtors2 944 0243 082 9043 402 0615 137 5616 043 565
Net Assets Liabilities5 215 9955 496 2686 017 7146 844 6736 956 270
Other Debtors70 20483 833107 34936 36440 206
Property Plant Equipment1 259 0431 198 8131 149 0451 115 7411 079 961
Total Inventories44 33638 51429 21152 799 
Other
Audit Fees Expenses3 7503 750   
Accrued Liabilities Deferred Income72 33235 349127 182353 257131 318
Accumulated Amortisation Impairment Intangible Assets50 000 50 00050 000 
Accumulated Depreciation Impairment Property Plant Equipment1 143 5611 220 8331 292 9761 364 3081 432 744
Additions Other Than Through Business Combinations Property Plant Equipment 17 042 38 02832 656
Administrative Expenses2 703 5822 558 5802 391 9253 638 7152 891 447
Amounts Owed By Group Undertakings2 813 9552 940 1303 250 7184 924 3175 912 175
Amounts Owed To Group Undertakings772 182656 739490 439253 607257 453
Average Number Employees During Period8068608688
Bank Borrowings47 48232 27817 074  
Bank Borrowings Overdrafts32 27817 0741 870 572 905
Banking Arrangements Classified As Cash Cash Equivalents -5 389  -572 905
Bank Overdrafts 5 389  572 905
Cash Cash Equivalents Cash Flow Value900 073932 6481 318 232778 842-517 745
Comprehensive Income Expense82 164280 273521 446826 959111 597
Corporation Tax Payable19 08019 080155 115346 36212 448
Cost Sales1 385 7231 310 1501 546 5552 618 9052 331 033
Creditors32 27817 0741 8701 592 9431 606 888
Current Tax For Period15 292 136 036191 246 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-11 95517 156-6734 59215 512
Depreciation Expense Property Plant Equipment84 77977 27272 14371 332 
Depreciation Impairment Expense Property Plant Equipment  72 14371 33268 436
Fixed Assets2 759 0432 698 8132 649 0452 615 7412 579 961
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities15 20415 20415 20417 074 
Further Item Tax Increase Decrease Component Adjusting Items-17 161-874-6734 59213 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 975 5401 771 6031 998 1882 927 8242 440 692
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -4 066-180 670225 046
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  319 1571 735 500906 004
Gain Loss In Cash Flows From Change In Inventories  -9 30323 588-5 488
Government Grant Income  132 8773 445 
Gross Profit Loss2 724 0072 758 4422 773 8944 515 365 
Income Taxes Paid Refund Classified As Operating Activities-43 981 -11-333 914
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-541 646-32 575 539 3901 296 587
Increase From Depreciation Charge For Year Property Plant Equipment 77 272 71 33268 436
Intangible Assets Gross Cost50 000 50 00050 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1 120859367101 
Interest Income On Bank Deposits    16
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    16
Interest Paid Classified As Operating Activities   -101 
Interest Payable Similar Charges Finance Costs1 120859367101 
Interest Received Classified As Investing Activities    -1 532
Investment Property1 500 0001 500 0001 500 0001 500 0001 500 000
Investment Property Fair Value Model1 500 000 1 500 0001 500 000 
Net Cash Flows From Used In Financing Activities15 20415 204   
Net Cash Flows From Used In Investing Activities33 26217 042   
Net Cash Flows From Used In Operating Activities-590 112-64 821-423 163484 288 
Net Cash Generated From Operations-635 213-65 680-423 531484 188931 549
Net Current Assets Liabilities2 615 4822 957 9373 513 2744 376 2594 539 148
Net Finance Income Costs    1 532
Net Interest Paid Received Classified As Operating Activities-1 120-859-367-101 
Operating Profit Loss86 621298 288657 1761 022 898 
Other Creditors22 76519 01623 80529 1833 914
Other Interest Income    1 516
Other Interest Receivable Similar Income Finance Income    1 532
Other Operating Income Format166 19698 426275 207146 24869 700
Other Taxation Social Security Payable138 590113 94814 25169 703138 019
Pension Other Post-employment Benefit Costs Other Pension Costs12 67616 11613 13017 80116 958
Prepayments Accrued Income59 86558 94143 994176 88091 184
Profit Loss82 164280 273521 446826 959111 597
Profit Loss On Ordinary Activities Before Tax85 501297 429656 8091 022 797127 109
Property Plant Equipment Gross Cost2 402 6042 419 6462 442 0212 480 0492 512 705
Provisions For Liabilities Balance Sheet Subtotal126 252143 408   
Purchase Property Plant Equipment-33 262-17 042-22 375-38 028-32 656
Raw Materials Consumables44 33638 51429 21152 799 
Social Security Costs72 10060 05553 50479 749 
Staff Costs Employee Benefits Expense1 256 7381 061 053952 8081 363 0751 352 739
Taxation Including Deferred Taxation Balance Sheet Subtotal126 252143 408142 735147 327162 839
Tax Expense Credit Applicable Tax Rate16 24556 512124 794194 33124 151
Tax Increase Decrease Arising From Group Relief Tax Reconciliation -55 181  -21 333
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss100   -169
Tax Tax Credit On Profit Or Loss On Ordinary Activities3 33717 156135 363195 83815 512
Total Assets Less Current Liabilities5 374 5255 656 7506 162 3196 992 0007 119 109
Total Borrowings47 48237 6671 870 572 905
Total Operating Lease Payments203 380203 380203 380237 315 
Trade Creditors Trade Payables232 798236 793410 234540 831490 831
Turnover Revenue4 109 7304 068 5924 320 4497 134 270 
Wages Salaries1 171 962984 882886 1741 265 5251 251 289

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 15th, December 2023 		Free Download (30 pages)

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