Founded in 2016, S&M German, classified under reg no. 10135564 is an active company. Currently registered at Rutland House Minerva Business Park PE2 6PZ, Peterborough the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Mark G., Sarah G.. Of them, Mark G., Sarah G. have been with the company the longest, being appointed on 20 April 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rutland House Minerva Business Park |
| Office Address2 | Lynch Wood |
| Town | Peterborough |
| Post code | PE2 6PZ |
| Country of origin | United Kingdom |
| Registration Number | 10135564 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2016
Position: Director
Appointed: 20 April 2016
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Mark G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark G.
| Notified on | 20 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 120 | 14 665 | 12 340 | 7 777 | 14 068 | 18 318 | 12 453 |
| Current Assets | 21 910 | 15 146 | 13 584 | 10 721 | 16 885 | 24 660 | 18 507 |
| Debtors | 3 790 | 481 | 1 244 | 2 944 | 2 817 | 6 342 | 6 054 |
| Net Assets Liabilities | 836 | 378 | 1 676 | 4 597 | 15 551 | 11 408 | 6 252 |
| Other Debtors | 1 031 | 481 | 692 | 253 | 252 | 256 | 472 |
| Property Plant Equipment | 11 412 | 22 657 | 16 296 | 12 384 | 9 908 | 7 927 | 6 502 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 014 | 5 530 | 9 391 | 13 303 | 15 779 | 17 760 | 19 385 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 6 079 | ||||||
| Creditors | 32 486 | 35 320 | 26 366 | 17 187 | 10 205 | 20 367 | 18 091 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 014 | 3 516 | 4 778 | 3 912 | 2 476 | 1 981 | 1 625 |
| Net Current Assets Liabilities | -10 576 | -20 174 | -12 782 | -6 466 | 6 680 | 4 293 | 416 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 26 112 | 31 837 | 20 450 | 10 687 | 2 071 | 11 731 | 11 661 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 917 | ||||||
| Other Disposals Property Plant Equipment | 2 500 | ||||||
| Other Taxation Social Security Payable | 6 079 | 3 470 | 5 879 | 6 462 | 8 085 | 8 636 | 6 430 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 13 426 | 28 187 | 25 687 | 25 687 | 25 687 | 25 687 | 25 887 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 105 | 1 838 | 1 321 | 1 037 | 812 | 666 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 426 | 14 761 | 200 | ||||
| Total Assets Less Current Liabilities | 836 | 2 483 | 3 514 | 5 918 | 16 588 | 12 220 | 6 918 |
| Trade Creditors Trade Payables | 295 | 13 | 37 | 38 | 49 | ||
| Trade Debtors Trade Receivables | 2 759 | 552 | 2 691 | 2 565 | 6 086 | 5 582 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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