Founded in 1986, Sme Caterers, classified under reg no. 01978317 is an active company. Currently registered at Runway House HA4 6SE, Ruislip the company has been in the business for 38 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Sayed E. and Aly E.. In addition 2 active secretaries, Aly E. and Sayed E. were appointed. As of 27 April 2024, there were 2 ex directors - Sushma E., Mohamed E. and others listed below. There were no ex secretaries.
| Office Address | Runway House |
| Office Address2 | The Runway |
| Town | Ruislip |
| Post code | HA4 6SE |
| Country of origin | United Kingdom |
| Registration Number | 01978317 |
| Date of Incorporation | Thu, 16th Jan 1986 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 06 February 2008
Position: Secretary
Appointed: 06 February 2008
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Sme Holdings Ltd from Ruislip, England. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Sme Holdings Ltd
Runway House The Runway, Ruislip, HA4 6SE, England
| Legal authority | England & Wales |
| Legal form | Limited |
| Country registered | England |
| Place registered | Cardiff |
| Registration number | 4340925 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 484 | 5 403 | 23 387 | 156 124 | 441 279 |
| Current Assets | 501 124 | 382 401 | 258 749 | 344 914 | 613 727 |
| Debtors | 442 692 | 345 867 | 208 108 | 169 539 | 149 625 |
| Net Assets Liabilities | 385 330 | 197 610 | 120 214 | 23 802 | -187 324 |
| Other Debtors | 15 177 | 50 791 | 58 645 | 12 781 | 3 279 |
| Property Plant Equipment | 319 498 | 518 776 | 597 642 | 553 246 | 501 366 |
| Total Inventories | 26 948 | 31 131 | 27 254 | 19 251 | |
| Other | |||||
| Audit Fees Expenses | 3 000 | 3 000 | |||
| Accrued Liabilities Deferred Income | 41 311 | 27 621 | 88 531 | 81 793 | 82 507 |
| Accumulated Amortisation Impairment Intangible Assets | 125 000 | 125 000 | 125 000 | 125 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 758 899 | 793 547 | 852 914 | 909 337 | 961 217 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 233 926 | 138 233 | 12 027 | ||
| Administrative Expenses | 1 613 543 | 1 709 245 | 1 556 309 | ||
| Amounts Owed By Group Undertakings | 373 436 | 240 162 | 109 769 | 86 841 | 97 483 |
| Amounts Owed To Group Undertakings | 22 017 | 60 143 | 560 815 | 1 065 405 | |
| Average Number Employees During Period | 38 | 39 | 40 | 34 | 37 |
| Bank Borrowings Overdrafts | 138 945 | 413 370 | 322 997 | ||
| Bank Overdrafts | 138 945 | 413 370 | 322 997 | ||
| Comprehensive Income Expense | -140 243 | -187 720 | -77 396 | ||
| Corporation Tax Recoverable | 16 | ||||
| Cost Sales | 734 348 | 705 948 | 818 142 | ||
| Creditors | 417 127 | 680 210 | 698 910 | 840 115 | 1 263 978 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 273 | 5 192 | 13 910 | ||
| Depreciation Expense Property Plant Equipment | 37 928 | 34 648 | 59 367 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 7 206 | 6 583 | 11 425 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 959 384 | 866 630 | 954 240 | 1 111 917 | 974 917 |
| Government Grant Income | 91 407 | ||||
| Gross Profit Loss | 1 473 573 | 1 504 647 | 1 330 202 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 16 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 648 | 59 367 | 56 423 | 51 880 | |
| Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | |
| Net Current Assets Liabilities | 83 997 | -297 809 | -440 161 | -495 201 | -650 251 |
| Other Creditors | 11 617 | 11 338 | 12 129 | 10 775 | 1 825 |
| Other Operating Income Format1 | 22 086 | 162 621 | |||
| Other Taxation Social Security Payable | 64 014 | 62 646 | 8 237 | 18 997 | 54 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 230 | 10 262 | 9 867 | ||
| Prepayments Accrued Income | 54 063 | 54 914 | 39 694 | 69 917 | 48 863 |
| Profit Loss | -140 243 | -187 720 | -77 396 | ||
| Profit Loss On Ordinary Activities Before Tax | -139 970 | -182 512 | -63 486 | ||
| Property Plant Equipment Gross Cost | 1 078 397 | 1 312 323 | 1 450 556 | 1 462 583 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 165 | 23 357 | |||
| Raw Materials Consumables | 26 948 | 31 131 | 27 254 | 19 251 | |
| Social Security Costs | 41 483 | 42 150 | 35 725 | ||
| Staff Costs Employee Benefits Expense | 665 400 | 677 162 | 631 309 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 165 | 23 357 | 37 267 | 34 243 | 38 439 |
| Tax Expense Credit Applicable Tax Rate | -26 594 | -34 677 | -12 062 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 27 928 | 51 723 | 23 740 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 100 | 143 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 273 | 5 208 | 13 910 | ||
| Total Assets Less Current Liabilities | 403 495 | 220 967 | 157 481 | 58 045 | -148 885 |
| Total Borrowings | 138 945 | 413 370 | 322 997 | ||
| Total Operating Lease Payments | 159 300 | 182 888 | 169 500 | ||
| Trade Creditors Trade Payables | 161 240 | 143 218 | 206 873 | 167 735 | 60 241 |
| Turnover Revenue | 2 207 921 | 2 210 595 | 2 148 344 | ||
| Wages Salaries | 616 687 | 624 750 | 585 717 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy