Smc Design started in year 1993 as Private Limited Company with registration number 02811470. The Smc Design company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Buckinghamshire at 22 Wycombe End. Postal code: HP9 1NB. Since Thursday 14th July 1994 Smc Design Limited is no longer carrying the name Bidnell Phillips Design.
Currently there are 3 directors in the the company, namely Alan S., Andrew B. and Andrew Y.. In addition one secretary - Alexia Y. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 22 Wycombe End |
Office Address2 | Beaconsfield |
Town | Buckinghamshire |
Post code | HP9 1NB |
Country of origin | United Kingdom |
Registration Number | 02811470 |
Date of Incorporation | Wed, 21st Apr 1993 |
Industry | Architectural activities |
End of financial Year | 27th December |
Company age | 31 years old |
Account next due date | Wed, 27th Dec 2023 (140 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Yuill Holdings Limited from Beaconsfield, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alexia Y. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew Y., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Yuill Holdings Limited
22 Wycombe End, Beaconsfield, Buckinghamshire, HP9 1NB, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11440548 |
Notified on | 17 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexia Y.
Notified on | 6 April 2016 |
Ceased on | 17 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew Y.
Notified on | 6 April 2016 |
Ceased on | 17 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bidnell Phillips Design | July 14, 1994 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 894 400 | 922 882 | 299 179 | 622 795 | 1 184 904 | 595 907 |
Current Assets | 2 527 859 | 2 806 860 | 2 070 389 | 2 147 749 | 2 010 133 | 2 675 675 |
Debtors | 1 633 459 | 1 577 921 | 1 771 210 | 1 524 954 | 843 914 | 2 079 768 |
Net Assets Liabilities | 3 333 214 | 3 509 081 | 3 126 631 | 1 047 726 | 876 060 | 1 205 679 |
Other Debtors | 49 062 | 153 162 | 151 251 | 142 578 | 128 495 | 163 827 |
Property Plant Equipment | 3 125 511 | 3 148 688 | 3 105 661 | 206 371 | 147 034 | 118 232 |
Total Inventories | 306 057 | |||||
Other | ||||||
Audit Fees Expenses | 25 000 | 19 000 | 22 000 | 25 000 | 33 500 | |
Other Non-audit Services Fees | 35 959 | 77 084 | 23 241 | 30 646 | 35 304 | |
Accrued Liabilities Deferred Income | 17 076 | 28 254 | 21 498 | 46 896 | 44 899 | 151 853 |
Accumulated Depreciation Impairment Property Plant Equipment | 256 773 | 330 581 | 414 875 | 494 683 | 339 552 | 398 911 |
Additions Other Than Through Business Combinations Property Plant Equipment | 107 207 | 63 544 | 5 518 | 18 099 | 30 557 | |
Administrative Expenses | 1 550 684 | 2 336 872 | 1 563 257 | 1 160 345 | 1 588 833 | 1 274 458 |
Amounts Owed By Group Undertakings | 18 350 | 18 350 | 18 350 | |||
Amounts Owed To Group Undertakings | 109 | 56 | 56 | 56 | 61 011 | 183 766 |
Amounts Recoverable On Contracts | 908 257 | |||||
Average Number Employees During Period | 57 | 70 | 63 | 49 | 53 | |
Bank Borrowings | 1 617 231 | 1 502 470 | ||||
Bank Borrowings Overdrafts | 1 498 619 | 1 383 396 | 38 913 | 3 106 | 3 106 | |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 56 | -53 | ||||
Corporation Tax Payable | 204 154 | 132 358 | 56 735 | |||
Corporation Tax Recoverable | 12 215 | 88 066 | 88 066 | |||
Cost Sales | 2 933 291 | 3 131 032 | 3 910 338 | 2 352 215 | 1 943 176 | 3 353 100 |
Creditors | 1 498 619 | 1 383 396 | 38 913 | 3 106 | 1 631 959 | 1 572 261 |
Current Tax For Period | 204 154 | 132 382 | -12 201 | -75 851 | 56 735 | |
Deferred Income | 554 854 | 1 155 613 | ||||
Deferred Tax Asset Debtors | 18 685 | |||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -872 | -542 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 022 | 6 684 | -3 871 | -11 684 | -11 257 | -395 |
Depreciation Expense Property Plant Equipment | 96 356 | 81 833 | 84 294 | 79 808 | 77 436 | |
Dividends Paid | 257 240 | 385 214 | 262 420 | 1 857 766 | 165 000 | 253 662 |
Dividends Paid Classified As Financing Activities | -257 240 | -385 214 | ||||
Dividends Paid On Shares Interim | 385 214 | 262 420 | 1 857 766 | 165 000 | 253 662 | |
Fixed Assets | 3 125 620 | 3 148 744 | 3 105 717 | 206 427 | 147 034 | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 346 899 | 114 761 | ||||
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -872 | -542 | ||||
Further Item Interest Expense Component Total Interest Expense | 10 | 166 | ||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -5 195 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | 7 478 | 1 413 | 1 425 | -41 511 | 1 518 | 3 832 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 753 185 | 436 783 | 1 189 025 | 960 648 | 933 929 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 7 320 | -4 919 | 23 326 | 6 051 | -21 948 | 10 141 |
Gain Loss On Disposals Property Plant Equipment | -66 725 | -1 496 | 3 076 | 218 478 | ||
Government Grant Income | 318 147 | 366 810 | ||||
Gross Profit Loss | 2 647 037 | 3 088 289 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -224 017 | -204 178 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -664 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 81 833 | 84 294 | 79 808 | 77 436 | 59 359 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 69 996 | 51 989 | 49 502 | 20 940 | 1 704 | |
Interest Income On Bank Deposits | 665 | 695 | 495 | |||
Interest Payable Similar Charges Finance Costs | 69 996 | 51 989 | 50 301 | 20 940 | 1 870 | 20 |
Interest Received Classified As Investing Activities | -665 | -719 | ||||
Investments Fixed Assets | 109 | 56 | 56 | 56 | ||
Investments In Subsidiaries | 56 | 56 | 56 | |||
Net Cash Generated From Operations | -1 080 518 | -890 358 | ||||
Net Current Assets Liabilities | 1 744 117 | 1 788 321 | 99 672 | 872 024 | 396 859 | 1 103 414 |
Net Finance Income Costs | 665 | 719 | 495 | |||
Net Interest Paid Received Classified As Operating Activities | -69 996 | -51 989 | ||||
Operating Profit Loss | 1 096 353 | 751 417 | -87 168 | -288 276 | -383 267 | |
Other Creditors | 180 761 | 374 093 | 207 039 | 164 703 | 70 315 | 113 296 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 025 | 232 567 | ||||
Other Disposals Property Plant Equipment | 10 222 | 22 277 | 2 825 000 | 232 567 | ||
Other Interest Expense | 789 | |||||
Other Interest Income | 24 | |||||
Other Interest Receivable Similar Income Finance Income | 665 | 719 | ||||
Other Operating Income Format1 | 318 147 | 366 810 | ||||
Other Taxation Social Security Payable | 58 679 | 65 865 | 93 268 | 190 012 | 81 472 | 208 256 |
Payments Received On Account | 788 399 | 529 906 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 63 629 | 52 515 | 71 188 | 51 909 | 55 327 | 107 019 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Prepayments Accrued Income | 404 481 | 458 732 | 520 611 | 210 414 | 97 444 | 192 589 |
Proceeds From Sales Property Plant Equipment | -48 150 | -701 | ||||
Profit Loss | 811 846 | 561 081 | -120 030 | -221 139 | -338 833 | 583 281 |
Profit Loss On Ordinary Activities Before Tax | 1 027 022 | 700 147 | -136 974 | -309 216 | -17 923 | 638 957 |
Property Plant Equipment Gross Cost | 3 382 284 | 3 479 269 | 3 520 536 | 701 054 | 486 586 | 517 143 |
Provisions For Liabilities Balance Sheet Subtotal | 37 904 | 44 588 | ||||
Purchase Property Plant Equipment | -234 578 | -107 207 | ||||
Social Security Costs | 221 449 | 245 586 | 294 996 | 226 712 | 215 444 | |
Staff Costs Employee Benefits Expense | 2 306 635 | 2 535 092 | 3 059 840 | 2 461 798 | 2 200 213 | 2 734 596 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 904 | 44 588 | 39 845 | 27 619 | 16 362 | 15 967 |
Tax Decrease From Utilisation Tax Losses | 267 | |||||
Tax Expense Credit Applicable Tax Rate | 133 028 | -26 025 | -58 751 | -73 176 | 121 402 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 7 800 | 18 464 | ||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -23 491 | -71 839 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -275 | -1 696 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 763 | 4 625 | 9 112 | 3 485 | 7 163 | 2 881 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 215 176 | 139 066 | -16 944 | -88 077 | -11 257 | 55 676 |
Total Assets Less Current Liabilities | 4 869 737 | 4 937 065 | 3 205 389 | 1 078 451 | 892 422 | 1 221 646 |
Total Borrowings | 1 498 619 | 1 383 396 | ||||
Total Current Tax Expense Credit | 56 071 | |||||
Total Deferred Tax Expense Credit | 6 684 | -4 743 | -12 226 | -46 304 | ||
Total Operating Lease Payments | 46 847 | 57 583 | 75 000 | 91 837 | 227 842 | |
Trade Creditors Trade Payables | 204 351 | 298 839 | 304 668 | 283 397 | 215 543 | 328 449 |
Trade Debtors Trade Receivables | 1 179 916 | 947 677 | 1 068 783 | 1 065 546 | 511 224 | 815 095 |
Turnover Revenue | 5 580 328 | 6 219 321 | 5 386 427 | 2 906 137 | 2 781 932 | |
Wages Salaries | 2 021 557 | 2 236 991 | 2 693 656 | 2 183 177 | 1 929 442 | 2 351 079 |
Work In Progress | 306 057 | |||||
Company Contributions To Defined Benefit Plans Directors | 19 750 | 9 750 | 12 825 | 14 889 | 15 665 | |
Director Remuneration | 16 883 | 127 407 | 175 438 | 201 000 | 230 135 | |
Director Remuneration Benefits Including Payments To Third Parties | 26 633 | 140 232 | 190 327 | 216 665 | 247 966 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 8th, December 2023 |
accounts | Free Download (21 pages) |
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