Founded in 2015, Smr (york), classified under reg no. 09918063 is an active company. Currently registered at 3 & 4 Park Court Riccall Road YO19 6ED, York the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Martyn I., Richard P. and Keith A.. Of them, Richard P., Keith A. have been with the company the longest, being appointed on 16 December 2015 and Martyn I. has been with the company for the least time - from 21 July 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 & 4 Park Court Riccall Road |
Office Address2 | Escrick |
Town | York |
Post code | YO19 6ED |
Country of origin | United Kingdom |
Registration Number | 09918063 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Martyn I. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Keith A. This PSC has significiant influence or control over the company,. Then there is Richard P., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Martyn I.
Notified on | 15 December 2016 |
Nature of control: |
significiant influence or control |
Keith A.
Notified on | 15 December 2016 |
Nature of control: |
significiant influence or control |
Richard P.
Notified on | 15 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 107 705 | 19 493 | 18 097 | 83 794 | 96 990 | 65 460 | 97 407 |
Current Assets | 147 315 | 54 517 | 26 130 | 88 165 | 105 605 | 77 907 | 122 819 |
Debtors | 39 610 | 35 024 | 8 033 | 4 369 | 8 613 | 12 445 | 25 310 |
Net Assets Liabilities | 120 150 | 47 257 | 108 110 | 186 999 | 264 546 | 481 781 | 896 742 |
Other Debtors | 35 260 | 31 651 | 5 520 | 2 007 | 5 463 | 4 877 | 6 153 |
Property Plant Equipment | 856 895 | 1 334 988 | 1 422 310 | 1 417 050 | 1 483 091 | 1 483 436 | 1 811 577 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 892 | 14 026 | 19 262 | 24 292 | 29 437 | 33 296 | |
Bank Borrowings | 508 205 | 763 365 | 747 168 | 718 942 | |||
Bank Borrowings Overdrafts | 508 205 | 746 283 | 716 393 | 687 073 | 721 326 | 633 570 | 598 109 |
Creditors | 508 205 | 746 283 | 716 393 | 687 073 | 721 326 | 633 570 | 598 109 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 892 | 7 134 | 5 236 | 5 030 | 5 145 | 3 859 | |
Net Current Assets Liabilities | -228 540 | -541 448 | -597 807 | -527 489 | -461 098 | -320 304 | -205 762 |
Other Creditors | 369 499 | 564 101 | 573 116 | 574 131 | 527 923 | 317 817 | 242 519 |
Other Taxation Social Security Payable | 1 308 | 2 417 | 6 917 | 7 982 | 42 857 | 45 742 | |
Property Plant Equipment Gross Cost | 856 895 | 1 341 880 | 1 436 336 | 1 436 312 | 1 507 383 | 1 512 873 | 1 844 873 |
Total Additions Including From Business Combinations Property Plant Equipment | 856 895 | 484 985 | 94 456 | 7 630 | 71 071 | 5 490 | |
Total Assets Less Current Liabilities | 628 355 | 793 540 | 824 503 | 889 561 | 1 021 993 | 1 163 132 | 1 605 815 |
Trade Creditors Trade Payables | 5 048 | 12 365 | 13 129 | 1 672 | 2 060 | 337 | 3 120 |
Trade Debtors Trade Receivables | 4 350 | 3 373 | 2 513 | 890 | 817 | ||
Amounts Owed By Group Undertakings | 1 472 | 2 333 | 7 568 | 19 157 | |||
Current Asset Investments | 2 | 2 | 2 | 102 | |||
Disposals Property Plant Equipment | 7 654 | ||||||
Investments In Group Undertakings | 2 | 2 | 2 | 102 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 489 | 36 121 | 47 781 | 110 964 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 332 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 10, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (6 pages) |
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