Smj Communications Limited is a private limited company located at The Offices Grange Cottage, Nantyderry, Abergavenny NP7 9DF. Its net worth is valued to be roughly 25455 pounds, and the fixed assets belonging to the company amount to 49611 pounds. Incorporated on 2006-03-23, this 18-year-old company is run by 1 director.
Director Stephen J., appointed on 23 March 2006.
The company is categorised as "other telecommunications activities" (SIC code: 61900).
The latest confirmation statement was filed on 2023-03-14 and the date for the next filing is 2024-03-28. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | The Offices Grange Cottage |
Office Address2 | Nantyderry |
Town | Abergavenny |
Post code | NP7 9DF |
Country of origin | United Kingdom |
Registration Number | 05753837 |
Date of Incorporation | Thu, 23rd Mar 2006 |
Industry | Other telecommunications activities |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Stephen J. The abovementioned PSC and has 75,01-100% shares.
Stephen J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 51 792 | 92 815 | 226 717 | 229 124 | 521 755 | 456 724 | ||||||
Balance Sheet | ||||||||||||
Bank Loans Overdrafts Within One Year | 3 838 | 3 283 | ||||||||||
Cash Bank In Hand | 62 052 | 122 409 | 124 390 | 48 665 | 170 291 | 114 367 | ||||||
Cash Bank On Hand | 114 367 | 384 220 | 755 386 | 1 024 274 | 1 261 113 | 1 161 633 | 1 006 732 | |||||
Current Assets | 128 819 | 208 652 | 253 988 | 301 532 | 556 064 | |||||||
Debtors | 66 767 | 86 245 | 89 598 | 274 598 | 385 773 | 347 996 | 572 766 | 892 221 | 912 284 | 956 799 | 679 522 | 709 794 |
Intangible Fixed Assets | 26 337 | 24 587 | 22 837 | 21 087 | 19 337 | 17 587 | ||||||
Net Assets Liabilities | 456 724 | 750 372 | 1 237 094 | 523 881 | 2 109 058 | 1 662 473 | 1 707 041 | |||||
Net Assets Liabilities Including Pension Asset Liability | 51 792 | 92 815 | 226 717 | 229 124 | 521 755 | 456 724 | ||||||
Other Debtors | 6 229 | 21 730 | 21 730 | 162 904 | 153 963 | 205 262 | 313 544 | |||||
Property Plant Equipment | 28 025 | 27 855 | 23 629 | 33 043 | 61 608 | 48 293 | 48 694 | |||||
Tangible Fixed Assets | 23 274 | 22 434 | 28 942 | 32 650 | 35 851 | 28 025 | ||||||
Trade Debtors | 66 767 | 80 016 | 107 868 | 252 868 | 222 869 | 157 618 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 51 692 | 97 726 | 186 617 | 216 024 | 521 655 | 456 624 | ||||||
Shareholder Funds | 51 792 | 92 815 | 226 717 | 229 124 | 521 755 | 456 724 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 4 | 4 | 6 | 5 | ||||||||
Bank Borrowings Overdrafts | 2 778 | 2 370 | 2 370 | |||||||||
Creditors | 49 705 | 246 727 | 446 400 | 233 405 | 179 220 | 219 593 | 53 262 | |||||
Creditors Due Within One Year | 87 951 | 49 705 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 125 092 | 161 178 | 77 504 | 137 599 | 87 951 | |||||||
Debtors Due Within One Year | 32 873 | |||||||||||
Fixed Assets | 49 611 | 47 021 | 51 779 | 53 737 | 55 188 | 45 612 | 43 692 | 39 466 | 48 880 | 73 945 | 48 293 | |
Fixtures Fittings Tools Equipment | 6 621 | 5 628 | 4 784 | 4 066 | 3 456 | |||||||
Fixtures Fittings Tools Equipment Cost Or Valuation | 9 340 | 9 340 | 9 340 | 9 340 | 9 340 | |||||||
Fixtures Fittings Tools Equipment Depreciation | 2 719 | 3 712 | 4 556 | 5 274 | 5 884 | |||||||
Fixtures Fittings Tools Equipment Depreciation Charge For Period | 993 | 844 | 718 | 610 | ||||||||
Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | 0 | 0 | 0 | ||||||||
Intangible Assets | 17 587 | 15 837 | 15 837 | 15 837 | 12 337 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 663 | 10 413 | 12 163 | 13 913 | 15 663 | 17 413 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | ||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||||
Net Current Assets Liabilities | 3 727 | 47 340 | 176 484 | 176 933 | 468 113 | 412 658 | 710 259 | 1 201 207 | 478 580 | 2 038 692 | 1 621 562 | 1 663 264 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 75 | 75 | |||||
Other Creditors Due Within One Year | 43 069 | 74 333 | 52 905 | 81 463 | 4 652 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Plant Machinery | 2 142 | 1 820 | 1 547 | 15 765 | 13 400 | |||||||
Plant Machinery Additions | 0 | 0 | 17 000 | 0 | ||||||||
Plant Machinery Cost Or Valuation | 3 531 | 3 531 | 3 531 | 20 531 | 20 531 | |||||||
Plant Machinery Depreciation | 1 389 | 1 710 | 1 984 | 4 766 | 7 131 | |||||||
Plant Machinery Depreciation Charge For Period | 321 | 273 | 2 782 | 2 365 | ||||||||
Plant Machinery Depreciation Disposals | 0 | 0 | 0 | 0 | ||||||||
Prepayments Accrued Income Current Asset | 10 000 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 546 | 3 579 | 3 579 | 3 579 | 3 579 | 7 382 | 4 917 | |||||
Provisions For Liabilities Charges | 1 546 | 1 546 | 1 546 | 1 546 | 1 546 | 1 546 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 14 274 | 20 000 | 19 149 | 25 762 | 20 363 | |||||||
Tangible Fixed Assets Cost Or Valuation | 50 369 | 58 143 | 78 143 | 97 292 | 123 054 | |||||||
Tangible Fixed Assets Depreciation | 27 095 | 35 709 | 49 201 | 64 642 | 87 203 | 115 392 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 191 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 10 237 | 13 492 | 15 441 | 22 561 | ||||||||
Taxation Social Security Due Within One Year | 74 992 | 71 982 | 16 949 | 74 029 | 42 352 | |||||||
Total Assets Less Current Liabilities | 53 338 | 94 361 | 228 263 | 230 670 | 523 301 | 458 270 | 753 951 | 1 240 673 | 1 750 283 | 2 112 637 | 1 669 855 | 1 711 958 |
Trade Creditors Within One Year | 7 031 | 14 999 | 7 650 | 37 664 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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