Sms Hydraulics started in year 2014 as Private Limited Company with registration number SC473595. The Sms Hydraulics company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Inverurie at 6 Market Square. Postal code: AB51 0AA.
The company has one director. Stephen M., appointed on 26 March 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Market Square |
| Office Address2 | Oldmeldrum |
| Town | Inverurie |
| Post code | AB51 0AA |
| Country of origin | United Kingdom |
| Registration Number | SC473595 |
| Date of Incorporation | Wed, 26th Mar 2014 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Stephen M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
| Notified on | 26 March 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 287 | -3 702 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 229 | 100 | |||||||
| Cash Bank On Hand | 100 | 444 | 1 014 | 3 917 | 3 604 | 8 168 | 1 582 | 4 126 | |
| Current Assets | 5 952 | 2 927 | 10 679 | 10 480 | 20 828 | 27 972 | 51 204 | 39 190 | 40 551 |
| Debtors | 1 416 | 2 070 | 6 395 | 4 666 | 3 711 | 5 207 | 22 536 | 17 108 | 9 925 |
| Net Assets Liabilities | -3 702 | -7 934 | -15 493 | -15 254 | -31 402 | -35 319 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 287 | -3 702 | |||||||
| Property Plant Equipment | 25 193 | 20 155 | 30 094 | 22 591 | 16 943 | 19 303 | 14 588 | ||
| Stocks Inventory | 307 | 757 | |||||||
| Tangible Fixed Assets | 25 521 | 25 193 | |||||||
| Total Inventories | 757 | 3 840 | 4 800 | 13 200 | 19 161 | 20 500 | 20 500 | 26 500 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 287 | -4 702 | |||||||
| Shareholder Funds | 1 287 | -3 702 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 729 | 17 767 | 27 797 | 35 300 | 40 948 | 47 383 | 48 839 | 53 918 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 833 | 4 320 | 6 282 | 5 658 | 4 560 | 3 861 | 6 165 | 4 031 | |
| Creditors | 833 | 38 768 | 60 006 | 61 608 | 60 408 | 17 000 | 14 285 | 77 058 | |
| Creditors Due After One Year | 2 833 | 833 | |||||||
| Creditors Due Within One Year | 27 353 | 30 989 | |||||||
| Finance Lease Liabilities Present Value Total | 5 054 | 12 269 | 9 102 | 5 935 | 2 768 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 038 | 10 030 | 7 503 | 5 648 | 6 435 | 2 488 | 5 079 | ||
| Net Current Assets Liabilities | -21 401 | -28 062 | -28 089 | -49 526 | -40 780 | -32 436 | -17 557 | -31 705 | -36 507 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Other Creditors | 21 773 | 32 013 | 34 858 | 42 216 | 46 426 | 17 000 | 14 285 | 66 768 | |
| Other Taxation Social Security Payable | 746 | 1 320 | 1 188 | 1 101 | 445 | 1 593 | 1 014 | 1 162 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 37 922 | 37 922 | 57 891 | 57 891 | 57 891 | 66 686 | 63 427 | 66 156 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 31 952 | 5 970 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 952 | 37 922 | |||||||
| Tangible Fixed Assets Depreciation | 6 431 | 12 729 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 431 | 6 298 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 969 | 8 795 | 1 900 | 2 729 | |||||
| Total Assets Less Current Liabilities | 4 120 | -2 869 | -7 934 | -19 432 | -18 189 | -15 493 | 1 746 | -17 117 | -24 269 |
| Trade Creditors Trade Payables | 1 115 | 5 409 | 3 531 | 3 042 | 9 086 | 5 647 | 5 097 | ||
| Trade Debtors Trade Receivables | 2 070 | 6 395 | 4 666 | 3 711 | 5 207 | 22 536 | 17 108 | 9 925 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 032 | ||||||||
| Disposals Property Plant Equipment | 5 159 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 26, 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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