Founded in 2016, S M Enterprise(wales), classified under reg no. 10036864 is an active company. Currently registered at 75 Pentrechwyth Road SA1 7AN, Swansea the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Mithlesh S., Shally S.. Of them, Shally S. has been with the company the longest, being appointed on 2 March 2016 and Mithlesh S. has been with the company for the least time - from 23 December 2019. As of 25 April 2024, there was 1 ex director - Mithlesh S.. There were no ex secretaries.
| Office Address | 75 Pentrechwyth Road |
| Town | Swansea |
| Post code | SA1 7AN |
| Country of origin | United Kingdom |
| Registration Number | 10036864 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 23 December 2019
Position: Director
Appointed: 02 March 2016
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Mithlesh S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Shally S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mithlesh S.
| Notified on | 1 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shally S.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 16 257 | 17 583 | 61 681 | 70 731 | 169 260 | 206 339 | 200 251 |
| Net Assets Liabilities | 6 138 | 746 | 1 327 | 23 507 | 91 046 | 100 949 | 82 892 |
| Cash Bank On Hand | 106 350 | 134 878 | 121 213 | ||||
| Debtors | 3 034 | 1 800 | 8 648 | ||||
| Other Debtors | 2 034 | 800 | 1 133 | ||||
| Property Plant Equipment | 34 157 | 33 005 | 101 278 | ||||
| Total Inventories | 59 876 | 69 661 | 70 390 | ||||
| Other | |||||||
| Average Number Employees During Period | 4 | 10 | 8 | 15 | 20 | 12 | |
| Creditors | 56 622 | 59 184 | 76 107 | 55 134 | 50 000 | 9 936 | 80 194 |
| Fixed Assets | 60 350 | 54 102 | 56 854 | 50 766 | 65 877 | 59 605 | 122 758 |
| Net Current Assets Liabilities | 2 410 | 5 828 | 20 580 | 27 875 | 75 169 | 51 280 | 40 328 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Total Assets Less Current Liabilities | 62 760 | 59 930 | 77 434 | 78 641 | 141 046 | 110 885 | 163 086 |
| Accumulated Amortisation Impairment Intangible Assets | 19 480 | 24 600 | 29 720 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 736 | 17 405 | 28 659 | ||||
| Bank Borrowings Overdrafts | 50 000 | 9 936 | |||||
| Finance Lease Liabilities Present Value Total | 80 194 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 120 | 5 120 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 669 | 11 254 | |||||
| Intangible Assets | 31 720 | 26 600 | 21 480 | ||||
| Intangible Assets Gross Cost | 51 200 | 51 200 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Other Creditors | 33 436 | 48 877 | 22 549 | ||||
| Other Taxation Social Security Payable | 20 924 | 11 109 | 11 445 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 47 893 | 50 410 | 129 937 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 517 | 79 527 | |||||
| Trade Creditors Trade Payables | 39 731 | 95 073 | 125 929 | ||||
| Trade Debtors Trade Receivables | 1 000 | 1 000 | 7 515 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy