Smiddereens Limited is a private limited company registered at Lletty Cybi, Llangybi, Lampeter SA48 8NN. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 2 directors.
Director Rollin F., appointed on 09 October 2017. Director Anya H., appointed on 09 October 2017.
The company is officially categorised as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (SIC: 77390).
The last confirmation statement was sent on 2023-10-07 and the deadline for the subsequent filing is 2024-10-21. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Lletty Cybi |
Office Address2 | Llangybi |
Town | Lampeter |
Post code | SA48 8NN |
Country of origin | United Kingdom |
Registration Number | 11002411 |
Date of Incorporation | Mon, 9th Oct 2017 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Anya H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Rollin F. This PSC owns 25-50% shares.
Anya H.
Notified on | 9 October 2017 |
Nature of control: |
25-50% shares |
Rollin F.
Notified on | 9 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 111 810 | 223 823 | 157 997 | 303 613 | 488 034 |
Current Assets | 142 378 | 263 022 | 159 079 | 320 382 | 545 529 |
Debtors | 10 659 | 39 199 | 1 082 | 16 769 | 57 495 |
Net Assets Liabilities | 49 582 | 166 304 | 97 659 | 261 692 | 532 260 |
Other Debtors | 43 000 | ||||
Property Plant Equipment | 375 755 | 391 372 | 387 349 | 432 284 | 523 086 |
Total Inventories | 19 909 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 4 100 | 4 200 | 4 235 | ||
Accumulated Amortisation Impairment Intangible Assets | 4 680 | 9 360 | 14 040 | 18 720 | 23 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 240 | 46 605 | 75 558 | 112 887 | 163 603 |
Average Number Employees During Period | 4 | 5 | 2 | 3 | 7 |
Bank Borrowings Overdrafts | 50 000 | 10 000 | 9 999 | ||
Creditors | 461 175 | 465 342 | 376 895 | 411 502 | 426 312 |
Fixed Assets | 394 475 | 405 412 | 396 709 | 436 964 | 523 086 |
Increase From Amortisation Charge For Year Intangible Assets | 4 680 | 4 680 | 4 680 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 365 | 37 329 | 50 716 | ||
Intangible Assets | 18 720 | 14 040 | 9 360 | 4 680 | |
Intangible Assets Gross Cost | 23 400 | 23 400 | 23 400 | 23 400 | 23 400 |
Net Current Assets Liabilities | -318 797 | -202 320 | -217 816 | -91 120 | 119 217 |
Other Creditors | 457 643 | 427 448 | 359 420 | 328 507 | 287 472 |
Other Inventories | 19 909 | ||||
Property Plant Equipment Gross Cost | 397 995 | 437 977 | 462 907 | 545 171 | 686 689 |
Provisions For Liabilities Balance Sheet Subtotal | 26 096 | 36 788 | 31 234 | 44 985 | 76 710 |
Taxation Social Security Payable | 3 532 | 25 495 | 10 184 | 34 983 | 57 171 |
Total Additions Including From Business Combinations Property Plant Equipment | 39 982 | 82 264 | 141 518 | ||
Total Assets Less Current Liabilities | 75 678 | 203 092 | 178 893 | 345 844 | 642 303 |
Trade Creditors Trade Payables | 12 399 | 3 191 | 33 812 | 67 435 | |
Trade Debtors Trade Receivables | 10 659 | 39 199 | 1 082 | 16 769 | 14 495 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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