Founded in 2016, Smc Mouldings, classified under reg no. 10175197 is an active company. Currently registered at Mentor House BB1 6AY, Blackburn the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Denise B., David T.. Of them, Denise B., David T. have been with the company the longest, being appointed on 11 May 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mentor House |
| Office Address2 | Ainsworth Street |
| Town | Blackburn |
| Post code | BB1 6AY |
| Country of origin | United Kingdom |
| Registration Number | 10175197 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (23 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Denise B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise B.
| Notified on | 11 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David T.
| Notified on | 11 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 669 591 | 1 224 092 | 1 436 266 | 2 382 586 | 3 187 570 | |
| Current Assets | 524 061 | 1 316 807 | 2 020 968 | 2 784 280 | 3 558 483 | 4 799 955 |
| Debtors | 524 061 | 647 216 | 796 876 | 1 348 014 | 1 175 897 | 1 612 385 |
| Net Assets Liabilities | 3 012 829 | 3 503 807 | 4 706 693 | |||
| Other Debtors | 100 000 | |||||
| Property Plant Equipment | 119 174 | 101 072 | 85 911 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 66 859 | 89 830 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 408 333 | 758 333 | 1 108 333 | 1 458 333 | 1 750 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 509 | 994 450 | 1 064 774 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 249 | |||||
| Administrative Expenses | 1 592 117 | 1 184 298 | ||||
| Amounts Owed By Related Parties | 524 061 | 647 216 | 796 876 | 1 348 014 | 1 175 897 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Cash Cash Equivalents | 3 051 236 | 3 623 391 | 4 457 418 | |||
| Corporation Tax Payable | 85 945 | 83 885 | 83 202 | 68 511 | 99 405 | 134 210 |
| Cost Sales | 3 024 444 | 3 728 987 | ||||
| Creditors | 173 289 | 108 421 | 111 983 | 182 492 | 130 680 | 157 895 |
| Current Tax For Period | 106 473 | 134 271 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 75 203 | 13 439 | ||||
| Dividends Paid Classified As Financing Activities | -4 000 | -4 000 | ||||
| Dividends Paid On Shares | 991 667 | 641 667 | ||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -4 000 | -4 000 | ||||
| Finished Goods Goods For Resale | 335 227 | 261 915 | ||||
| Fixed Assets | 1 341 767 | 991 767 | 641 867 | 411 041 | 101 272 | 86 111 |
| Further Item Tax Increase Decrease Component Adjusting Items | -49 | -30 145 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -88 687 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -49 | -17 798 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 408 333 | 350 000 | 350 000 | 350 000 | 291 667 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 509 | 18 102 | 70 324 | |||
| Intangible Assets | 1 341 667 | 991 667 | 641 667 | 291 667 | ||
| Intangible Assets Gross Cost | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | 1 750 000 | |
| Interest Income On Bank Deposits | 1 786 | 5 320 | ||||
| Interest Received Classified As Investing Activities | -1 786 | -5 320 | ||||
| Investments Fixed Assets | 100 | 100 | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings Participating Interests | 200 | 200 | 200 | |||
| Investments In Subsidiaries | 200 | 200 | ||||
| Net Current Assets Liabilities | 350 772 | 1 208 386 | 1 908 985 | 2 601 788 | 3 427 803 | |
| Net Finance Income Costs | 1 786 | 5 320 | ||||
| Number Shares Issued Fully Paid | 20 | 20 | ||||
| Other Creditors | 5 400 | 10 000 | 1 299 | 19 474 | ||
| Other Interest Receivable Similar Income Finance Income | 1 786 | 5 320 | ||||
| Other Taxation Social Security Payable | 87 344 | 24 536 | 23 381 | 2 607 | 29 275 | |
| Par Value Share | 1 | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 105 212 | 67 736 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 45 135 | 89 760 | ||||
| Profit Loss | 2 272 561 | 2 531 465 | ||||
| Property Plant Equipment Gross Cost | 120 683 | 120 683 | 1 492 877 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 25 268 | |||||
| Staff Costs Employee Benefits Expense | 1 685 963 | 1 878 047 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 268 | 21 478 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 197 | -82 906 | ||||
| Tax Increase Decrease From Other Short-term Timing Differences | 7 962 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 181 627 | 129 912 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 120 683 | |||||
| Total Assets Less Current Liabilities | 1 692 539 | 2 200 153 | 2 550 852 | 3 012 829 | 3 529 075 | |
| Total Current Tax Expense Credit | 106 424 | 116 473 | ||||
| Trade Creditors Trade Payables | 101 374 | 237 292 | 392 535 | |||
| Trade Debtors Trade Receivables | 874 511 | 928 112 | ||||
| Wages Salaries | 1 454 350 | 1 665 469 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st August 2022 filed on: 25th, August 2023 |
accounts | Free Download (30 pages) |
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