Founded in 2009, Smeikalbooks, classified under reg no. 06865436 is an active company. Currently registered at C/o Rayner Essex Llp Tavistock House South WC1H 9LG, London the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Jaroslav R., appointed on 1 April 2009. There are currently no secretaries appointed. As of 6 November 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Rayner Essex Llp Tavistock House South |
Office Address2 | Tavistock Square |
Town | London |
Post code | WC1H 9LG |
Country of origin | United Kingdom |
Registration Number | 06865436 |
Date of Incorporation | Wed, 1st Apr 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (311 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Jaroslav R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jaroslav R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 378 683 | 521 352 | 656 165 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 177 220 | 253 152 | 95 132 | 49 834 | 65 115 | 90 956 | 57 750 | 97 741 | ||
Current Assets | 564 866 | 737 189 | 793 284 | 926 684 | 794 726 | 831 695 | 928 334 | 703 552 | 800 044 | 1 017 033 |
Debtors | 101 873 | 214 355 | 334 103 | 369 860 | 331 792 | 200 279 | 503 867 | 371 964 | 387 538 | 511 030 |
Net Assets Liabilities | 656 165 | 832 992 | 876 812 | 960 590 | 1 078 756 | 1 312 903 | 1 585 555 | 2 108 271 | ||
Other Debtors | 36 829 | 41 052 | 45 520 | 39 150 | 61 217 | 81 830 | 61 403 | 85 705 | ||
Property Plant Equipment | 18 249 | 25 294 | 940 831 | 886 488 | 827 534 | 784 694 | 750 988 | 704 769 | ||
Total Inventories | 281 961 | 303 672 | 367 802 | 581 582 | 359 352 | 240 632 | 354 756 | |||
Cash Bank In Hand | 260 886 | 167 608 | 177 220 | |||||||
Stocks Inventory | 202 107 | 355 226 | 281 961 | |||||||
Tangible Fixed Assets | 25 274 | 17 556 | 18 249 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 378 583 | 521 252 | 656 065 | |||||||
Shareholder Funds | 378 683 | 521 352 | 656 165 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 408 | 2 816 | 4 224 | 5 632 | 7 040 | 7 489 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 813 | 52 798 | 86 048 | 160 125 | 218 925 | 275 621 | 345 292 | 423 185 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 40 452 | 37 485 | ||||||||
Average Number Employees During Period | 13 | 12 | 12 | 12 | 10 | |||||
Bank Borrowings Overdrafts | 540 128 | 490 636 | 433 271 | 368 259 | 305 423 | |||||
Corporation Tax Payable | 41 845 | 45 516 | 16 549 | 32 548 | 42 600 | 78 466 | 80 605 | 133 640 | ||
Creditors | 147 612 | 111 230 | 540 128 | 490 636 | 433 271 | 892 259 | 769 423 | 419 328 | ||
Dividends Paid On Shares | 5 632 | 4 224 | 2 816 | |||||||
Fixed Assets | 946 463 | 890 712 | 830 350 | 1 993 602 | 1 958 488 | 1 914 067 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 131 | 7 879 | 21 910 | 17 041 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 408 | 1 408 | 1 408 | 1 408 | 1 408 | 449 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 985 | 72 843 | 74 077 | 75 379 | 70 361 | 73 739 | 83 704 | |||
Intangible Assets | 5 632 | 4 224 | 2 816 | 1 408 | 1 798 | |||||
Intangible Assets Gross Cost | 7 040 | 7 040 | 7 040 | 7 040 | 7 040 | 9 287 | ||||
Investments Fixed Assets | 1 207 500 | 1 207 500 | 1 207 500 | |||||||
Net Current Assets Liabilities | 357 121 | 507 508 | 645 672 | 815 454 | 478 755 | 567 490 | 686 428 | 213 636 | 402 070 | 621 456 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 9 178 | 7 252 | 18 932 | 18 519 | 17 776 | 524 000 | 464 000 | 419 328 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 856 | 16 579 | 13 665 | 4 068 | 5 811 | |||||
Other Disposals Property Plant Equipment | 6 931 | 17 546 | 42 985 | 4 487 | 5 811 | |||||
Other Investments Other Than Loans | 1 207 500 | 1 207 500 | 1 207 500 | |||||||
Other Taxation Social Security Payable | 6 217 | 619 | 3 083 | 7 456 | 5 772 | 7 098 | 93 | 8 551 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 72 530 | 78 092 | 1 026 879 | 1 046 613 | 1 046 459 | 1 060 315 | 1 096 280 | 1 127 954 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 756 | 7 756 | 8 278 | 6 976 | 4 751 | 2 076 | 5 580 | 7 924 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 562 | 991 455 | 19 734 | 17 392 | 56 841 | |||||
Total Assets Less Current Liabilities | 382 395 | 525 064 | 663 921 | 840 748 | 1 425 218 | 1 458 202 | 1 516 778 | 2 207 238 | 2 360 558 | 2 535 523 |
Trade Creditors Trade Payables | 90 372 | 57 843 | 219 504 | 149 882 | 119 177 | 265 329 | 163 982 | 162 295 | ||
Trade Debtors Trade Receivables | 297 274 | 328 808 | 286 272 | 161 129 | 442 650 | 290 134 | 326 135 | 425 325 | ||
Creditors Due Within One Year | 207 745 | 229 681 | 147 612 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 378 683 | 521 352 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 3 712 | 3 712 | 7 756 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates April 30, 2024 filed on: 3rd, May 2024 |
confirmation statement | Free Download (4 pages) |
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