Founded in 2007, Sms Retail, classified under reg no. 06180423 is an active company. Currently registered at 259 Pound Road B68 8NQ, West Midlands the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 3 directors in the the firm, namely Sukhjinder K., Mandip K. and Kunden S.. In addition one secretary - Sukhjinder K. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 259 Pound Road |
Office Address2 | Oldbury |
Town | West Midlands |
Post code | B68 8NQ |
Country of origin | United Kingdom |
Registration Number | 06180423 |
Date of Incorporation | Fri, 23rd Mar 2007 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Kunden S. This PSC has significiant influence or control over this company,.
Kunden S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 56 311 | 91 725 | 103 334 | 76 597 | 53 879 | 32 041 | 63 252 | 37 989 |
Current Assets | 105 819 | 139 413 | 151 017 | 130 167 | 107 077 | 90 268 | 117 389 | 102 701 |
Debtors | 3 508 | 2 188 | 3 183 | 2 370 | 2 398 | 5 527 | 2 237 | 2 412 |
Net Assets Liabilities | 541 | 40 534 | 68 909 | 96 812 | 92 910 | 80 361 | 92 190 | 69 025 |
Other Debtors | 62 | 2 860 | ||||||
Property Plant Equipment | 10 223 | 9 980 | 7 485 | 4 433 | 3 325 | 2 494 | 3 413 | 8 091 |
Total Inventories | 46 000 | 45 500 | 44 500 | 51 200 | 50 800 | 52 700 | 51 900 | 62 300 |
Other | ||||||||
Version Production Software | 2 020 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 630 | 40 956 | 43 451 | 43 003 | 44 111 | 44 942 | 46 079 | 48 776 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 083 | 2 056 | 7 375 | |||||
Average Number Employees During Period | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 5 |
Creditors | 113 971 | 107 285 | 88 500 | 36 935 | 17 081 | 12 108 | 27 964 | 40 230 |
Deferred Tax Liabilities | 1 574 | 1 093 | 853 | 411 | 293 | 648 | 1 537 | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -481 | -240 | -442 | -118 | 355 | 889 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 326 | 1 477 | 1 108 | 831 | 1 137 | 2 697 | ||
Loans From Directors | 140 | 140 | ||||||
Net Current Assets Liabilities | -8 152 | 32 128 | 62 517 | 93 232 | 89 996 | 78 160 | 89 425 | 62 471 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 925 | |||||||
Other Disposals Property Plant Equipment | 3 500 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 47 853 | 50 936 | 50 936 | 47 436 | 47 436 | 47 436 | 49 492 | 56 867 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 530 | 1 574 | 1 093 | 853 | 411 | 293 | 648 | 1 537 |
Taxation Social Security Payable | 8 252 | 5 482 | ||||||
Total Assets Less Current Liabilities | 2 071 | 42 108 | 70 002 | 97 665 | 93 321 | 80 654 | 92 838 | 70 562 |
Trade Creditors Trade Payables | 8 689 | 6 486 | ||||||
Trade Debtors Trade Receivables | 2 336 | 2 667 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Sat, 8th Apr 2023 filed on: 13th, April 2023 |
persons with significant control | Free Download (2 pages) |
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