Slemcka (dms) started in year 1977 as Private Limited Company with registration number 01314060. The Slemcka (dms) company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Birmingham at Elan House Park Lane. Postal code: B35 6LJ.
Currently there are 5 directors in the the company, namely Michael B., Kevin B. and Linda G. and others. In addition one secretary - Michael B. - is with the firm. As of 24 April 2024, there was 1 ex director - Eileen B.. There were no ex secretaries.
| Office Address | Elan House Park Lane |
| Office Address2 | Castle Vale |
| Town | Birmingham |
| Post code | B35 6LJ |
| Country of origin | United Kingdom |
| Registration Number | 01314060 |
| Date of Incorporation | Wed, 18th May 1977 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 1993
Position: Secretary
Appointed: 31 October 1991
Position: Director
Appointed: 31 October 1991
Position: Director
Appointed: 31 October 1991
Position: Director
Appointed: 31 October 1991
Position: Director
Appointed: 31 October 1991
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Michael B. This PSC has significiant influence or control over the company,.
Michael B.
| Notified on | 19 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 138 | 2 021 |
| Current Assets | 471 393 | 307 292 |
| Debtors | 465 255 | 305 271 |
| Net Assets Liabilities | 518 760 | 354 659 |
| Other Debtors | 305 271 | 822 549 |
| Total Inventories | 2 722 547 | 2 750 641 |
| Other | ||
| Taxation Compliance Services Fees | 7 550 | 6 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 188 872 | 190 855 |
| Additional Provisions Increase From New Provisions Recognised | 77 299 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 994 | |
| Administration Support Average Number Employees | 31 | 31 |
| Administrative Expenses | 3 195 450 | 2 900 404 |
| Amounts Owed By Related Parties | 159 984 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 56 | 55 |
| Balances With Banks | 6 138 | 2 021 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 325 282 | 2 325 282 |
| Cash Cash Equivalents | 6 138 | 2 021 |
| Cash Cash Equivalents Cash Flow Value | 2 104 860 | |
| Cash On Hand | 246 | 750 |
| Comprehensive Income Expense | 692 160 | 427 139 |
| Comprehensive Income Expense Attributable To Owners Parent | 692 160 | 427 139 |
| Cost Sales | 11 212 258 | 9 483 332 |
| Creditors | 1 669 203 | 1 223 978 |
| Current Tax For Period | 50 390 | 50 679 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 60 149 | -2 528 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 111 165 | -2 886 |
| Deferred Tax Liabilities | 752 134 | 830 884 |
| Depreciation Amortisation Expense | 57 527 | 50 195 |
| Depreciation Expense Property Plant Equipment | 57 527 | 50 195 |
| Distribution Costs | 297 340 | 402 109 |
| Dividends Paid | -150 000 | -200 000 |
| Dividends Paid Classified As Financing Activities | -150 000 | -200 000 |
| Financial Assets | 24 773 | 56 306 |
| Financial Liabilities | 465 255 | 305 271 |
| Finished Goods Goods For Resale | 2 722 547 | 2 351 414 |
| Fixed Assets | 6 475 028 | 6 802 134 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 200 000 | 31 533 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -200 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 415 178 | -423 212 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -714 219 | -361 318 |
| Gain Loss In Cash Flows From Change In Inventories | 409 677 | 28 094 |
| Gain Loss On Disposals Property Plant Equipment | 333 | |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | -31 533 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -95 097 | 165 074 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 95 225 | 236 250 |
| Government Grant Income | 6 000 | 12 000 |
| Gross Profit Loss | 3 918 993 | 3 355 427 |
| Income Taxes Paid Refund Classified As Operating Activities | 103 883 | 71 257 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 036 025 | -134 669 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 567 | -1 435 |
| Increase Decrease In Net Debt From Cash Flows | -134 669 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 199 775 | 78 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 983 | |
| Intangible Assets | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 52 | |
| Interest Income On Bank Deposits | 137 | 10 005 |
| Interest Paid Classified As Financing Activities | -52 | |
| Interest Paid Classified As Operating Activities | 52 | |
| Interest Payable Similar Charges Finance Costs | 52 | |
| Interest Received Classified As Investing Activities | 137 | 10 005 |
| Interest Received Classified As Operating Activities | 400 | 10 642 |
| Investment Property | 1 400 000 | 1 400 000 |
| Investment Property Fair Value Model | 1 400 000 | 1 400 000 |
| Investments Fixed Assets | 47 367 | 47 367 |
| Investments In Subsidiaries | 47 367 | 47 367 |
| Net Cash Flows From Used In Financing Activities | -150 000 | -200 052 |
| Net Cash Flows From Used In Investing Activities | -47 663 | -20 126 |
| Net Cash Flows From Used In Operating Activities | 1 233 688 | 85 509 |
| Net Cash Generated From Operations | 1 337 571 | 156 766 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 617 851 | 246 754 |
| Net Current Assets Liabilities | 7 564 763 | 7 542 095 |
| Net Debt Funds | 2 104 860 | 1 970 191 |
| Number Shares Issued Fully Paid | 11 000 | 11 000 |
| Operating Profit Loss | 760 657 | 228 092 |
| Other Cash Inflow Outflow Classified As Investing Activities | 263 | 637 |
| Other Comprehensive Income Expense Net Tax | 95 225 | 236 250 |
| Other Departments Average Number Employees | 8 | 8 |
| Other Interest Receivable Similar Income Finance Income | 400 | 10 642 |
| Other Operating Income Format1 | 134 454 | 143 645 |
| Other Payables Accrued Expenses | 171 010 | 207 506 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 81 511 | 74 420 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 91 395 | 95 340 |
| Proceeds From Sales Property Plant Equipment | 333 | |
| Production Average Number Employees | 17 | 16 |
| Profit Loss | 149 897 | 35 899 |
| Profit Loss Attributable To Owners Parent | 596 935 | 190 889 |
| Profit Loss On Ordinary Activities Before Tax | 761 057 | 238 682 |
| Property Plant Equipment Gross Cost | 215 816 | 218 810 |
| Provisions | 920 505 | 997 804 |
| Provisions For Liabilities Balance Sheet Subtotal | 920 505 | 997 804 |
| Purchase Property Plant Equipment | -48 396 | -30 768 |
| Raw Materials Consumables | 399 227 | |
| Rental Income From Sub-leases | 128 454 | 131 645 |
| Short-term Deposits Classified As Cash Equivalents | 20 053 | 1 012 326 |
| Social Security Costs | 178 245 | 192 048 |
| Staff Costs Employee Benefits Expense | 1 893 109 | 2 037 596 |
| Taxation Social Security Payable | 366 689 | 383 645 |
| Tax Expense Credit Applicable Tax Rate | 144 601 | 45 350 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -54 675 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 940 | -2 705 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 540 | 7 676 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 164 122 | 47 793 |
| Total Assets Less Current Liabilities | 14 039 791 | 14 344 229 |
| Total Deferred Tax Expense Credit | 111 165 | -1 451 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 315 000 | |
| Total Operating Lease Payments | 136 282 | 151 970 |
| Trade Creditors Trade Payables | 1 041 594 | 561 903 |
| Trade Debtors Trade Receivables | 2 847 162 | 3 127 352 |
| Turnover Revenue | 14 642 437 | 12 383 155 |
| Unpaid Contributions To Pension Schemes | 16 560 | 19 587 |
| Wages Salaries | 1 633 353 | 1 771 128 |
| Amount Specific Advance Or Credit Directors | 181 241 | 181 241 |
| Company Contributions To Money Purchase Plans Directors | 2 918 | 3 000 |
| Director Remuneration | 124 994 | 111 819 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 3rd, October 2023 |
accounts | Free Download (43 pages) |
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