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Sms Care Homes Limited CLLOMPTON

Sms Care Homes started in year 1987 as Private Limited Company with registration number 02153641. The Sms Care Homes company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Cllompton at Padbrook Park. Postal code: EX15 1RU.

The firm has 2 directors, namely Gary S., Susan S.. Of them, Gary S., Susan S. have been with the company the longest, being appointed on 23 April 1991. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Sms Care Homes Limited Address / Contact

Office Address Padbrook Park
Office Address2 Padbrook Park
Town Cllompton
Post code EX15 1RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02153641
Date of Incorporation Mon, 10th Aug 1987
Industry Hotels and similar accommodation
Industry Licensed clubs
End of financial Year 31st December
Company age 37 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 Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Gary S.

Position: Secretary

Resigned:

Gary S.

Position: Director

Appointed: 23 April 1991

Susan S.

Position: Director

Appointed: 23 April 1991

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Garry S. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Susan S. This PSC owns 25-50% shares and has 25-50% voting rights.

Garry S.

Notified on 24 April 2016
Nature of control: significiant influence or control

Susan S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth1 279 4941 256 763-744 809-269 301-269 441        
Balance Sheet
Bank Loans Overdrafts Within One Year  95 28556 75255 027        
Cash Bank In Hand 155 49526 20833 886        
Cash Bank On Hand    33 886424 297178 02582 583443 624146 727407 405310 971182 839
Current Assets4 149 6624 140 04386 075559 217573 475        
Debtors4 149 6624 140 04220 875524 318529 031100 406188 56994 992147 164224 286156 961229 793228 880
Intangible Fixed Assets  148 622111 46674 310        
Net Assets Liabilities     1 515 4611 296 3031 098 6641 415 8051 188 507798 520717 940600 243
Net Assets Liabilities Including Pension Asset Liability1 279 4941 256 763-744 809-269 301-269 441        
Other Debtors4 149 6624 140 04240509 154519 822        
Property Plant Equipment    2 965 2972 917 8022 162 7722 119 3501 458 8181 421 359289 072337 321353 772
Stocks Inventory  9 7058 69110 558        
Tangible Fixed Assets  3 006 9862 996 5802 965 297        
Total Inventories    10 55811 16411 1328 5979 7036 6987 70411 66911 980
Trade Debtors  20 83515 1649 209        
Reserves/Capital
Called Up Share Capital44444        
Profit Loss Account Reserve1 028 3141 005 583-995 989-520 481-520 621        
Shareholder Funds1 279 4941 256 763-744 809-269 301-269 441        
Other
Secured Debts3 198 4333 181 1473 181 1473 178 7953 178 795        
Average Number Employees During Period         23232424
Bank Loans Overdrafts After One Year3 623 9283 606 6423 612 9413 624 8533 538 410        
Creditors     1 604 019292 978316 855206 178145 68462 622166 664166 368
Creditors Due After One Year 3 606 6423 612 941          
Creditors Due After One Year Total Noncurrent Liabilities3 623 9283 606 6423 612 9413 624 8533 538 410        
Creditors Due Within One Year 114 868373 551          
Creditors Due Within One Year Total Current Liabilities84 470114 868373 551311 711344 113        
Finished Goods Goods For Resale    10 55811 16411 1328 5979 7036 6987 70411 66911 980
Fixed Asset Investments Cost Or Valuation 838 230838 230          
Fixed Asset Investments Impairment Losses Amounts Written Off  838 230          
Fixed Asset Investments Increase Decrease From Transfer Between Items  838 230          
Fixed Assets838 230838 2303 155 6083 108 0463 039 6072 954 9562 162 772      
Fixtures Fittings Tools Equipment  37 98631 55838 031        
Fixtures Fittings Tools Equipment Additions   3 83520 921        
Fixtures Fittings Tools Equipment Cost Or Valuation  47 48251 31772 238        
Fixtures Fittings Tools Equipment Depreciation  9 49619 75934 207        
Fixtures Fittings Tools Equipment Depreciation Charge For Period   10 26314 448        
Fixtures Fittings Tools Equipment Depreciation Disposals   00        
Intangible Assets    74 31037 154       
Intangible Fixed Assets Additions  185 778          
Intangible Fixed Assets Aggregate Amortisation Impairment  37 15674 312111 468        
Intangible Fixed Assets Amortisation Charged In Period  37 15637 15637 156        
Intangible Fixed Assets Cost Or Valuation  185 778185 778185 778        
Investments Fixed Assets 838 230           
Land Buildings  2 969 0002 938 0002 907 000        
Land Buildings Cost Or Valuation  3 000 0003 000 0003 000 000        
Land Buildings Depreciation  31 00062 00093 000        
Land Buildings Depreciation Charge For Period   31 00031 000        
Land Buildings Depreciation Disposals   00        
Net Current Assets Liabilities4 065 1924 025 175-287 476247 506229 362 84 748-130 683394 313232 027509 448385 769257 331
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests 4           
Number Shares Allotted  4  44444444
Other Creditors Due Within One Year84 470114 868174 367111 968160 198        
Par Value Share  1  11111111
Plant Machinery   27 02220 266        
Plant Machinery Additions   33 7780        
Plant Machinery Cost Or Valuation  033 77833 778        
Plant Machinery Depreciation  06 75613 512        
Plant Machinery Depreciation Charge For Period   6 7566 756        
Plant Machinery Depreciation Disposals   00        
Provisions For Liabilities Balance Sheet Subtotal           5 15010 860
Share Capital Allotted Called Up Paid 44          
Share Premium Account251 176251 176251 176251 176251 176        
Tangible Fixed Assets Additions 03 000 00037 61320 921        
Tangible Fixed Assets Cost Or Valuation003 047 4823 085 0953 106 016        
Tangible Fixed Assets Depreciation0040 49688 515140 719        
Tangible Fixed Assets Depreciation Charged In Period  31 000          
Tangible Fixed Assets Depreciation Charge For Period 0 48 01952 204        
Taxation Social Security Due Within One Year  63 17377 82873 601        
Total Assets Less Current Liabilities4 903 4224 863 4052 868 1323 355 5523 268 9691 886 8042 247 5201 988 6671 853 1311 653 386798 520723 090611 103
Total Investments Fixed Assets838 230838 230           
Trade Creditors Within One Year  40 72665 16355 287        

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 21st, February 2023 		Free Download (8 pages)

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