Smcg2014 started in year 2014 as Private Limited Company with registration number 09270240. The Smcg2014 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ellesmere Port at The William Jessop. Postal code: CH65 8AB.
The company has one director. Shirley M., appointed on 20 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The William Jessop |
Office Address2 | 65 Whitby Road |
Town | Ellesmere Port |
Post code | CH65 8AB |
Country of origin | United Kingdom |
Registration Number | 09270240 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Shirley M. This PSC and has 75,01-100% shares.
Shirley M.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 306 | 44 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 532 | 27 940 | 16 400 | 33 855 | 34 359 | |||
Current Assets | 10 553 | 4 921 | 5 904 | 6 533 | 27 940 | 17 846 | 33 855 | |
Debtors | 289 | 1 446 | ||||||
Net Assets Liabilities | 43 | 137 | 869 | 5 711 | 1 897 | 18 272 | 15 885 | |
Other Debtors | 1 446 | |||||||
Property Plant Equipment | 268 | 205 | 557 | 319 | 722 | |||
Cash Bank In Hand | 10 553 | 4 632 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 306 | 44 | ||||||
Tangible Fixed Assets | 863 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 8 442 | 43 | ||||||
Shareholder Funds | 9 306 | 44 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 | 214 | 315 | 553 | 733 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 453 | 583 | ||||||
Average Number Employees During Period | 6 | 12 | 9 | 10 | 10 | |||
Corporation Tax Payable | 5 595 | 12 306 | 19 703 | 8 399 | 9 822 | |||
Creditors | 4 877 | 5 601 | 5 544 | 22 018 | 16 505 | 15 667 | 19 194 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 101 | 238 | 180 | ||||
Net Current Assets Liabilities | 8 443 | 44 | 303 | 989 | 5 922 | 1 341 | 18 188 | 15 165 |
Other Creditors | 78 | 416 | 1 | 235 | 2 | |||
Other Taxation Social Security Payable | 39 | 9 685 | 2 855 | 7 268 | 9 493 | |||
Property Plant Equipment Gross Cost | 419 | 872 | 872 | 1 455 | ||||
Total Assets Less Current Liabilities | 9 306 | 44 | 137 | 1 257 | 6 127 | 1 898 | 18 507 | 15 887 |
Trade Creditors Trade Payables | -90 | 27 | -6 053 | -121 | ||||
Advances Credits Directors | 310 | 416 | 1 | 235 | 2 | |||
Advances Credits Made In Period Directors | 310 | 106 | 415 | 234 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 78 | 78 | ||||||
Fixed Assets | 863 | 335 | 268 | |||||
Creditors Due Within One Year | 2 110 | 4 877 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Revaluation Reserve | 863 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 150 | |||||||
Tangible Fixed Assets Depreciation | 287 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 287 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-10-20 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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