S&M Interiors Limited is a private limited company that can be found at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-17, this 7-year-old company is run by 1 director.
Director Dean M., appointed on 17 May 2017.
The company is officially categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was sent on 2023-05-16 and the deadline for the subsequent filing is 2024-05-30. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 10774589 |
| Date of Incorporation | Wed, 17th May 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2017
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Dean M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean M.
| Notified on | 17 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 498 | 13 514 | 57 840 | 59 180 | 11 159 | 18 895 | 37 938 |
| Current Assets | 12 786 | 37 403 | 79 277 | 80 297 | 104 725 | 69 980 | 74 164 |
| Debtors | 12 288 | 23 889 | 21 437 | 21 117 | 93 566 | 51 085 | 36 226 |
| Net Assets Liabilities | 8 288 | 22 124 | 58 306 | 66 273 | 79 666 | 52 921 | 49 660 |
| Other Debtors | 12 288 | 23 889 | 20 607 | 16 567 | 80 484 | 51 085 | 32 566 |
| Property Plant Equipment | 5 096 | 4 331 | 3 682 | 3 129 | 15 580 | 13 243 | 11 257 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 899 | 1 664 | 2 313 | 2 866 | 5 615 | 7 952 | 9 938 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Creditors | 8 626 | 18 787 | 23 953 | 16 558 | 11 759 | 8 477 | 5 196 |
| Finance Lease Liabilities Present Value Total | 11 759 | 8 477 | 5 196 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 899 | 765 | 649 | 553 | 2 749 | 2 337 | 1 986 |
| Net Current Assets Liabilities | 4 160 | 18 616 | 55 324 | 63 739 | 78 805 | 50 671 | 45 738 |
| Other Creditors | 118 | 3 567 | 1 671 | 1 734 | 2 553 | 1 217 | 4 866 |
| Other Taxation Social Security Payable | 8 507 | 15 092 | 22 252 | 14 824 | 20 057 | 14 811 | 20 276 |
| Property Plant Equipment Gross Cost | 5 995 | 5 995 | 5 995 | 5 995 | 21 195 | 21 195 | |
| Provisions For Liabilities Balance Sheet Subtotal | 968 | 823 | 700 | 595 | 2 960 | 2 516 | 2 139 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 995 | 15 200 | |||||
| Total Assets Less Current Liabilities | 9 256 | 22 947 | 59 006 | 66 868 | 94 385 | 63 914 | 56 995 |
| Trade Creditors Trade Payables | 1 | 128 | 30 | 28 | -1 | 2 | |
| Trade Debtors Trade Receivables | 830 | 4 550 | 13 082 | 3 660 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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