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Smr Supplies Limited WIRRAL

Smr Supplies started in year 2013 as Private Limited Company with registration number 08658123. The Smr Supplies company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wirral at Stanhope House Mark Rake. Postal code: CH62 2DN.

The firm has one director. Sharif R., appointed on 20 August 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Smr Supplies Limited Address / Contact

Office Address Stanhope House Mark Rake
Office Address2 Bromborough
Town Wirral
Post code CH62 2DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08658123
Date of Incorporation Tue, 20th Aug 2013
Industry Wholesale of computers, computer peripheral equipment and software
End of financial Year 27th August
Company age 11 years old
Account next due date Mon, 27th May 2024 (13 days left)
Account last made up date Sat, 27th Aug 2022
Next confirmation statement due date Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated Sun, 20th Aug 2023

Company staff

Sharif R.

Position: Director

Appointed: 20 August 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Sharif R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sharif R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-302017-08-302018-08-292019-08-292020-08-282021-08-282022-08-27
Net Worth53 727-40 415-31 153      
Balance Sheet
Cash Bank On Hand  63 07215 943135 78751 85066 091176 758166 979
Current Assets358 075326 011359 40266 134169 257229 200121 597741 363884 667
Debtors257 840266 230296 33050 19133 470177 35155 506564 605449 688
Net Assets Liabilities  -31 1534 0603 6214 199-64 497-64 936-38 143
Other Debtors  83411 88933 47079 37033 754125 529281 896
Property Plant Equipment   4 3303 6272 41015 17212 3659 600
Total Inventories        268 000
Cash Bank In Hand21 7859 95963 072      
Stocks Inventory78 45049 822       
Reserves/Capital
Called Up Share Capital300300300      
Profit Loss Account Reserve53 427-40 715-31 453      
Shareholder Funds53 727-40 415-31 153      
Other
Accrued Liabilities  6 7386 3003 0753 0751 7501 8252 313
Accumulated Depreciation Impairment Property Plant Equipment   1 1742 4593 6766 7479 55412 319
Additions Other Than Through Business Combinations Property Plant Equipment    582 15 833  
Average Number Employees During Period   111111
Bank Borrowings    161 000119 000136 663249 206147 300
Creditors  450 555125 581161 000119 000136 663249 206147 300
Financial Assets    60 00060 00015 00015 00015 000
Financial Commitments Other Than Capital Commitments       48 92829 356
Fixed Assets  60 00064 33063 62762 41030 17227 36524 600
Increase From Depreciation Charge For Year Property Plant Equipment   1 1741 2851 2173 0712 8072 765
Net Current Assets Liabilities53 727-40 415-91 153-59 447101 68361 24844 877159 25584 557
Nominal Value Allotted Share Capital   300300300300300300
Number Shares Issued Fully Paid   300300300300300300
Other Creditors  251 92183 79811 75212 137262262262
Par Value Share111 11111
Prepayments       6 97961 959
Property Plant Equipment Gross Cost   5 5046 0866 08621 91921 91921 919
Provisions For Liabilities Balance Sheet Subtotal   8236894582 8832 350 
Taxation Social Security Payable     11 87511 65737 154153 298
Total Assets Less Current Liabilities53 727-40 415-31 1534 883165 310123 65875 049186 620109 157
Total Borrowings    161 000119 000136 663249 206147 300
Trade Creditors Trade Payables  43 19235 48410 747110 74117 796437 563538 331
Trade Debtors Trade Receivables  293 72538 302 97 98021 752432 097105 833
Amount Specific Advance Or Credit Directors    24 13968 77216 70693 354200 165
Amount Specific Advance Or Credit Made In Period Directors    24 139184 08688 349109 779134 323
Amount Specific Advance Or Credit Repaid In Period Directors     -139 452-140 416-33 131-27 512
Corporation Tax Payable  20 24229 412     
Creditors Due Within One Year304 348366 426450 555      
Investments Fixed Assets  60 00060 000     
Number Shares Allotted100100100      
Other Investments Other Than Loans  60 00060 000     
Recoverable Value-added Tax  1 77111 889     
Share Capital Allotted Called Up Paid100100100      
Total Additions Including From Business Combinations Property Plant Equipment   5 504     
Advances Credits Directors68 87487 927       
Advances Credits Made In Period Directors68 874102 316       
Advances Credits Repaid In Period Directors 83 263       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage
Confirmation statement with no updates Sun, 20th Aug 2023
filed on: 26th, September 2023 		Free Download (3 pages)

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