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S & M Traders Limited NEWCASTLE UPON TYNE

Founded in 2014, S & M Traders, classified under reg no. 09071278 is an active company. Currently registered at Kaspas NE1 5PG, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

The firm has 2 directors, namely Raja M., Syed S.. Of them, Raja M., Syed S. have been with the company the longest, being appointed on 4 June 2014. As of 20 April 2024, there were 2 ex directors - Shama S., Baseerat M. and others listed below. There were no ex secretaries.

S & M Traders Limited Address / Contact

Office Address Kaspas
Office Address2 100- 102 Clayton Street
Town Newcastle Upon Tyne
Post code NE1 5PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09071278
Date of Incorporation Wed, 4th Jun 2014
Industry Unlicensed restaurants and cafes
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (20 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Raja M.

Position: Director

Appointed: 04 June 2014

Syed S.

Position: Director

Appointed: 04 June 2014

Shama S.

Position: Director

Appointed: 06 April 2017

Resigned: 01 September 2020

Baseerat M.

Position: Director

Appointed: 01 April 2017

Resigned: 01 September 2020

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Syed S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Raja M. This PSC owns 25-50% shares and has 25-50% voting rights.

Syed S.

Notified on 5 July 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Raja M.

Notified on 29 March 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-15 194135 381       
Balance Sheet
Cash Bank On Hand  32 743 122 00513 483300 993411 088131 652
Current Assets84 595131 082159 179148 122397 612546 272809 006657 782367 431
Debtors22 55010 716229 425 235 607487 789458 013211 694205 029
Net Assets Liabilities  219 592240 585270 060376 411334 227241 269175 288
Other Debtors  228 530 235 607487 789458 014211 691205 029
Property Plant Equipment  213 713 704 812623 927504 945421 206337 467
Total Inventories  20 000 40 00045 00050 00035 000 
Cash Bank In Hand42 045100 366       
Net Assets Liabilities Including Pension Asset Liability-16 900135 381       
Stocks Inventory20 00020 000       
Tangible Fixed Assets238 074201 579       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-16 902135 379       
Shareholder Funds-15 194135 381       
Other
Accumulated Depreciation Impairment Property Plant Equipment 65 77186 900208 433307 947412 118531 100614 839698 578
Average Number Employees During Period  20 3638535455
Bank Borrowings Overdrafts    176 545166 031400 350336 168262 951
Corporation Tax Payable     -5 29212 722-13 454-40 184
Creditors  375 583375 283179 721169 207403 526336 168262 951
Increase From Depreciation Charge For Year Property Plant Equipment  21 129 99 514104 171118 98283 73983 739
Net Current Assets Liabilities-253 268-66 198216 404227 161-255 031-78 309232 808156 231100 772
Other Creditors  185 952 542 109543 1703 176270 012113 770
Other Taxation Social Security Payable  39 802 59 12822 96624 846134 58074 463
Property Plant Equipment Gross Cost 267 350300 613588 4641 012 7591 036 0451 036 0451 036 045 
Total Assets Less Current Liabilities-15 194135 381256 342245 585449 781545 618737 753577 437438 239
Trade Creditors Trade Payables  28 152 51 40658 445109 047110 413118 610
Trade Debtors Trade Receivables      -13 
Administrative Expenses  426 012      
Cost Sales  257 895      
Depreciation Expense Property Plant Equipment  21 129      
Distribution Costs  1 251      
Finance Lease Liabilities Present Value Total    3 1763 176   
Gross Profit Loss  565 654      
Interest Payable Similar Charges Finance Costs  11 689      
Operating Profit Loss  140 003      
Other Operating Income Format1  1 612      
Profit Loss  106 592      
Profit Loss On Ordinary Activities Before Tax  128 314      
Tax Tax Credit On Profit Or Loss On Ordinary Activities  21 722      
Total Additions Including From Business Combinations Property Plant Equipment  33 263 125 75723 286   
Turnover Revenue  823 549      
Accrued Liabilities Not Expressed Within Creditors Subtotal  1 5001 500     
Fixed Assets238 074201 579472 746472 746     
Creditors Due Within One Year341 429197 280       
Tangible Fixed Assets Additions263 8113 539       
Tangible Fixed Assets Cost Or Valuation263 811267 350       
Tangible Fixed Assets Depreciation25 73765 771       
Tangible Fixed Assets Depreciation Charged In Period25 73740 034       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2023
filed on: 28th, March 2024 		Free Download (12 pages)

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