Founded in 2013, Sme Corporation (2), classified under reg no. 08483705 is an active company. Currently registered at Runway House HA4 6SE, Ruislip the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2014/01/07 Sme Corporation (2) Limited is no longer carrying the name Akbleicester.
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. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sushma E. who worked with the the firm until 31 March 2017.
Office Address | Runway House |
Office Address2 | The Runway |
Town | Ruislip |
Post code | HA4 6SE |
Country of origin | United Kingdom |
Registration Number | 08483705 |
Date of Incorporation | Thu, 11th Apr 2013 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Sme Investments Ltd from Ruislip, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Sme Investments Ltd
Runway House The Runway, Ruislip, HA4 6SE, England
Legal authority | England & Wales |
Legal form | Limited |
Country registered | England |
Place registered | Cardiff |
Registration number | 5448420 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Akbleicester | January 7, 2014 |
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 | 229 319 | 66 710 | 747 264 | 48 199 | 368 303 |
Current Assets | 702 781 | 725 716 | 1 436 888 | 1 161 250 | 1 923 525 |
Debtors | 443 113 | 612 776 | 646 075 | 1 050 753 | 1 445 089 |
Net Assets Liabilities | -57 027 | -438 585 | -200 125 | -61 779 | -1 146 786 |
Other Debtors | 89 559 | 119 081 | 104 089 | 453 859 | 210 889 |
Property Plant Equipment | 4 522 961 | 5 698 245 | 6 771 891 | 8 857 573 | 12 413 179 |
Total Inventories | 30 349 | 46 230 | 43 549 | 62 298 | |
Other | |||||
Audit Fees Expenses | 1 000 | 2 500 | |||
Accrued Liabilities Deferred Income | 46 574 | 236 229 | 155 861 | 162 739 | 154 805 |
Accumulated Depreciation Impairment Property Plant Equipment | 747 414 | 937 312 | 1 158 224 | 1 481 680 | 2 163 321 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 365 182 | 1 294 558 | 2 409 138 | 4 237 247 | |
Administrative Expenses | 1 641 319 | 2 957 331 | 2 601 552 | 3 386 556 | 5 320 359 |
Amounts Owed By Group Undertakings | 305 279 | 422 945 | 503 738 | 429 052 | 1 045 231 |
Amounts Owed To Group Undertakings | 2 401 665 | 3 275 413 | 5 222 211 | 6 438 984 | 11 593 202 |
Average Number Employees During Period | 44 | 74 | 70 | 71 | 155 |
Bank Borrowings | 2 902 810 | 3 519 815 | 3 025 214 | 2 633 762 | 1 936 641 |
Bank Borrowings Overdrafts | 2 526 192 | 3 030 606 | 2 601 610 | 2 270 282 | 1 688 668 |
Banking Arrangements Classified As Cash Cash Equivalents | -7 199 | ||||
Bank Overdrafts | 18 365 | 7 199 | |||
Cash Cash Equivalents Cash Flow Value | 48 345 | 747 264 | 41 000 | 368 303 | |
Comprehensive Income Expense | -153 101 | -381 558 | 238 460 | 138 346 | -1 085 007 |
Corporation Tax Payable | 1 917 | 64 626 | 64 626 | ||
Cost Sales | 786 985 | 1 245 895 | 1 167 980 | 1 781 932 | 3 430 430 |
Creditors | 2 526 192 | 3 030 606 | 2 601 610 | 2 270 282 | 1 688 668 |
Current Tax For Period | 64 626 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 27 163 | -4 591 | 12 686 | 86 503 | 452 630 |
Depreciation Expense Property Plant Equipment | 171 041 | 189 898 | 220 912 | 323 456 | |
Depreciation Impairment Expense Property Plant Equipment | 220 912 | 323 456 | 681 641 | ||
Fixed Assets | 4 931 087 | 6 106 371 | 7 180 017 | 9 265 699 | 12 821 305 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 494 601 | 391 452 | 697 121 | ||
Further Item Interest Expense Component Total Interest Expense | 62 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 27 163 | 424 | 12 686 | -143 163 | -509 127 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 531 854 | 3 289 239 | 3 046 624 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 982 012 | -1 969 448 | -5 719 204 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 33 299 | 404 678 | 394 336 | ||
Gain Loss In Cash Flows From Change In Inventories | -2 681 | 18 749 | 47 835 | ||
Government Grant Income | 198 863 | 6 769 | |||
Gross Profit Loss | 1 572 215 | 2 628 674 | 2 529 926 | 3 563 208 | |
Income Taxes Paid Refund Classified As Operating Activities | -64 626 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 706 264 | -327 303 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 045 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 189 898 | 220 912 | 323 456 | 681 641 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 56 834 | 92 300 | 67 773 | 60 075 | |
Interest Paid Classified As Operating Activities | -60 075 | -109 775 | |||
Interest Payable Similar Charges Finance Costs | 56 834 | 92 300 | 67 773 | 60 075 | 109 775 |
Investment Property | 408 126 | 408 126 | 408 126 | 408 126 | 408 126 |
Investment Property Fair Value Model | 408 126 | 408 126 | 408 126 | 408 126 | |
Net Cash Flows From Used In Operating Activities | -2 488 078 | -2 094 326 | |||
Net Cash Generated From Operations | -2 555 851 | -2 154 401 | -5 436 072 | ||
Net Current Assets Liabilities | -2 434 759 | -3 491 778 | -4 743 274 | -6 935 435 | -11 705 032 |
Net Interest Paid Received Classified As Operating Activities | -67 773 | -60 075 | |||
Operating Profit Loss | -69 104 | -295 894 | 383 545 | 284 924 | |
Other Creditors | 22 477 | 19 220 | 22 002 | 3 650 | 2 297 |
Other Operating Income Format1 | 32 763 | 455 171 | 108 272 | 1 600 | |
Other Taxation Social Security Payable | 84 323 | 106 171 | 64 639 | 15 200 | 90 237 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 5 939 | 12 377 | 13 487 | 13 767 | 20 296 |
Prepayments Accrued Income | 48 275 | 70 750 | 38 248 | 167 842 | 188 969 |
Profit Loss | -153 101 | -381 558 | 238 460 | 138 346 | -1 085 007 |
Profit Loss On Ordinary Activities Before Tax | -125 938 | -388 194 | 315 772 | 224 849 | -632 377 |
Property Plant Equipment Gross Cost | 5 270 375 | 6 635 557 | 7 930 115 | 10 339 253 | 14 576 500 |
Provisions For Liabilities Balance Sheet Subtotal | 27 163 | 22 572 | |||
Purchase Property Plant Equipment | -1 294 558 | -2 409 138 | -4 237 247 | ||
Raw Materials Consumables | 30 349 | 46 230 | 43 549 | 62 298 | |
Social Security Costs | 34 273 | 48 545 | 54 072 | 61 857 | |
Staff Costs Employee Benefits Expense | 669 984 | 1 024 596 | 1 019 443 | 1 112 016 | 1 819 836 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 163 | 22 572 | 35 258 | 121 761 | 574 391 |
Tax Decrease From Utilisation Tax Losses | 5 096 | ||||
Tax Expense Credit Applicable Tax Rate | -23 928 | -73 757 | 59 997 | 42 721 | -120 152 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 59 364 | 94 789 | 38 667 | 329 273 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 100 | 318 | 1 583 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 174 007 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 163 | -6 636 | 77 312 | 86 503 | 452 630 |
Total Assets Less Current Liabilities | 2 496 328 | 2 614 593 | 2 436 743 | 2 330 264 | 1 116 273 |
Total Borrowings | 2 902 810 | 3 538 180 | 3 025 214 | 2 640 961 | 1 936 641 |
Total Current Tax Expense Credit | -2 045 | 64 626 | |||
Total Operating Lease Payments | 4 913 | 151 094 | 239 615 | 242 615 | |
Trade Creditors Trade Payables | 203 966 | 72 887 | 227 219 | 1 040 807 | 1 540 043 |
Turnover Revenue | 2 359 200 | 3 874 569 | 3 697 906 | 5 345 140 | |
Wages Salaries | 629 772 | 963 674 | 951 884 | 1 036 392 | 1 699 864 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (29 pages) |
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