Founded in 2015, Sml Group, classified under reg no. 09670884 is an active company. Currently registered at 8 Garden Street LE4 8DS, Leicester the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Simon C., Thomas H.. Of them, Thomas H. has been with the company the longest, being appointed on 6 July 2015 and Simon C. has been with the company for the least time - from 1 October 2022. As of 29 March 2024, there was 1 ex director - Lindsay H.. There were no ex secretaries.
Office Address | 8 Garden Street |
Office Address2 | Thurmaston |
Town | Leicester |
Post code | LE4 8DS |
Country of origin | United Kingdom |
Registration Number | 09670884 |
Date of Incorporation | Mon, 6th Jul 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs who own or control the company includes 1 name. As we established, there is Tom H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tom H.
Notified on | 5 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | 61 076 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 286 888 | 123 645 | 158 277 | 377 007 | 136 107 | ||
Current Assets | 100 | 310 397 | 568 883 | 775 741 | 832 146 | 1 168 767 | 1 488 881 |
Debtors | 289 622 | 573 898 | 621 346 | 722 981 | 1 244 387 | ||
Net Assets Liabilities | 61 076 | 267 637 | 422 279 | 442 706 | 655 952 | 592 041 | |
Property Plant Equipment | 178 987 | 207 605 | 148 459 | 288 692 | 492 159 | ||
Total Inventories | 23 451 | 78 198 | 52 523 | 68 779 | 108 387 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | 61 076 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | 61 076 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 56 561 | 113 122 | 169 683 | 226 247 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 91 739 | 142 813 | 440 507 | 482 996 | 571 950 | ||
Average Number Employees During Period | 34 | 46 | 45 | 63 | 74 | ||
Creditors | 356 907 | 544 952 | 1 416 481 | 1 049 713 | 1 039 611 | 8 570 398 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 148 781 | 18 919 | 76 982 | ||||
Disposals Property Plant Equipment | 232 022 | 21 113 | 90 080 | 109 399 | |||
Fixed Assets | 96 410 | 282 902 | 1 827 350 | 1 721 808 | 1 760 850 | 7 938 358 | |
Increase From Amortisation Charge For Year Intangible Assets | 56 561 | 56 561 | 56 561 | 56 564 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 199 855 | 121 861 | 119 627 | 125 841 | |||
Intangible Assets | 1 074 666 | 1 018 105 | 961 544 | 4 538 119 | |||
Intangible Assets Gross Cost | 1 131 227 | 1 131 227 | 1 131 227 | 4 764 366 | |||
Investments Fixed Assets | 103 915 | 545 079 | 555 244 | 510 614 | 2 908 080 | ||
Net Current Assets Liabilities | 100 | -30 141 | 55 009 | -640 740 | -207 685 | 129 156 | -7 081 517 |
Property Plant Equipment Gross Cost | 270 726 | 350 418 | 588 810 | 771 688 | 1 064 109 | ||
Total Additions Including From Business Combinations Intangible Assets | 1 131 227 | 3 633 139 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 311 714 | 64 909 | 272 958 | 438 707 | |||
Total Assets Less Current Liabilities | 100 | 66 269 | 337 911 | 1 186 610 | 1 504 241 | 1 890 006 | 856 841 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 142 | 6 099 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 369 | 31 078 | |||||
Accruals Deferred Income | 2 142 | ||||||
Creditors Due After One Year | 3 051 | ||||||
Creditors Due Within One Year | 356 907 |
Type | Category | Free download | |
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RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 9th, December 2023 |
resolution | Free Download (1 page) |
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