Sms (southern) started in year 1997 as Private Limited Company with registration number 03485678. The Sms (southern) company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Brighton at 4th Floor. Postal code: BN1 6AF. Since Wednesday 15th July 1998 Sms (southern) Limited is no longer carrying the name Seaborne Services.
Currently there are 2 directors in the the company, namely Paul B. and Nigel S.. In addition one secretary - Nigel S. - is with the firm. As of 29 April 2024, there was 1 ex secretary - April S.. There were no ex directors.
| Office Address | 4th Floor |
| Office Address2 | Park Gate 161-163 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 03485678 |
| Date of Incorporation | Wed, 24th Dec 1997 |
| Industry | Other construction installation |
| End of financial Year | 26th June |
| Company age | 27 years old |
| Account next due date | Tue, 26th Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Secretary
Appointed: 16 November 2016
Position: Director
Appointed: 20 September 1999
Position: Director
Appointed: 24 December 1997
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Paul B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Nigel S. This PSC owns 25-50% shares.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nigel S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Seaborne Services | July 15, 1998 |
| Seabourne Services | January 14, 1998 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -95 642 | -58 332 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 204 832 | |||||||||
| Current Assets | 1 469 961 | 1 533 645 | 1 330 483 | 1 807 030 | 1 979 091 | 1 818 802 | 2 329 564 | 2 006 125 | 1 933 235 | 1 853 937 |
| Debtors | 1 425 731 | 1 477 425 | 1 241 717 | 1 752 130 | 1 901 779 | 1 738 490 | 2 043 170 | 1 924 063 | 1 846 423 | 1 755 000 |
| Net Assets Liabilities | 40 857 | 51 257 | 51 351 | 49 414 | 51 291 | 56 069 | 31 813 | 39 087 | ||
| Other Debtors | 36 611 | 55 508 | 13 525 | 61 734 | 51 628 | 69 419 | 43 500 | 63 219 | 80 428 | 79 565 |
| Property Plant Equipment | 92 957 | 72 135 | 48 483 | 40 924 | 59 031 | 48 157 | 40 682 | 33 114 | ||
| Total Inventories | 88 766 | 54 900 | 77 312 | 80 312 | 81 562 | 82 062 | 86 812 | 98 937 | ||
| Cash Bank In Hand | 108 | 108 | ||||||||
| Stocks Inventory | 44 122 | 56 112 | ||||||||
| Tangible Fixed Assets | 90 939 | 74 331 | ||||||||
| Trade Debtors | 1 389 120 | 1 421 917 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | ||||||||
| Profit Loss Account Reserve | -95 646 | -58 336 | ||||||||
| Shareholder Funds | -95 642 | -58 332 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 168 591 | 154 092 | 124 693 | 132 252 | 119 222 | 130 096 | 139 262 | 146 830 | ||
| Administrative Expenses | 570 058 | 723 434 | 737 783 | |||||||
| Average Number Employees During Period | 23 | 22 | 20 | 19 | 19 | |||||
| Bank Borrowings Overdrafts | 79 078 | 35 129 | 248 739 | 112 789 | 98 131 | 107 028 | 61 160 | 28 113 | ||
| Corporation Tax Payable | 42 895 | 45 899 | 80 332 | 41 357 | 81 636 | 47 080 | 72 875 | 78 801 | ||
| Cost Sales | 4 891 378 | 6 616 053 | 5 296 109 | |||||||
| Creditors | 3 091 | 35 129 | 1 971 818 | 265 807 | 228 789 | 189 336 | 350 271 | 267 225 | ||
| Dividends Paid | 60 000 | 70 000 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 000 | 22 000 | 22 000 | 22 000 | ||||||
| Gross Profit Loss | 745 699 | 879 379 | 859 635 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 321 | 8 848 | 7 559 | 11 667 | 10 874 | 9 166 | 7 568 | |||
| Interest Payable Similar Charges Finance Costs | 25 985 | 10 383 | ||||||||
| Net Current Assets Liabilities | 172 834 | 127 452 | -42 237 | 19 208 | 7 273 | 277 886 | 228 767 | 203 330 | 346 454 | 277 169 |
| Number Shares Issued Fully Paid | 4 | |||||||||
| Operating Profit Loss | 175 641 | 155 945 | 121 852 | |||||||
| Other Creditors | 3 091 | 153 293 | 134 784 | 153 018 | 130 658 | 82 308 | 289 111 | 239 112 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 820 | 38 247 | 24 697 | |||||||
| Other Disposals Property Plant Equipment | 35 321 | 53 051 | 27 256 | |||||||
| Other Taxation Social Security Payable | 170 474 | 241 496 | 166 014 | 148 183 | 145 498 | 79 663 | 158 190 | 124 173 | ||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | 88 409 | 80 400 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 151 606 | 129 960 | 111 469 | |||||||
| Property Plant Equipment Gross Cost | 261 548 | 226 227 | 173 176 | 173 176 | 178 253 | 178 253 | 179 944 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 772 | 4 957 | 4 405 | 3 589 | 7 718 | 6 082 | 5 052 | 3 971 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 551 | 31 069 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 333 | 1 691 | ||||||||
| Total Assets Less Current Liabilities | 81 895 | 53 121 | 50 720 | 91 343 | 55 756 | 318 810 | 287 798 | 251 487 | 387 136 | 310 283 |
| Trade Creditors Trade Payables | 979 870 | 1 217 546 | 1 341 949 | 1 167 223 | 1 642 268 | 1 285 492 | 1 081 201 | 990 086 | ||
| Trade Debtors Trade Receivables | 1 228 192 | 1 690 396 | 1 850 151 | 1 669 071 | 1 999 670 | 1 860 844 | 1 765 995 | 1 675 435 | ||
| Turnover Revenue | 7 495 432 | 6 155 744 | ||||||||
| Total Fees To Auditors | 8 945 | 9 200 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 72 000 | 72 000 | ||||||||
| Bank Overdrafts | 110 624 | 96 889 | ||||||||
| Creditors Due After One Year | 6 668 | |||||||||
| Creditors Due Within One Year | 1 642 795 | 1 661 097 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 21 004 | 16 782 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 7 079 | 5 211 | ||||||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 50 | |||||||||
| Interest Payable Similar Charges | 24 517 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | -95 642 | -58 332 | ||||||||
| Number Shares Allotted | 4 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 6 668 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 12 899 | 6 668 | ||||||||
| Other Creditors Due Within One Year | 88 651 | 105 713 | ||||||||
| Other Interest Receivable | 482 | |||||||||
| Other Interest Receivable Similar Income | 482 | |||||||||
| Other Operating Leases Expiring After Five Years | -35 500 | -35 500 | ||||||||
| Other Taxation Social Security Within One Year | 158 655 | 286 496 | ||||||||
| Pensions Costs Defined Contribution Schemes | 19 325 | |||||||||
| Profit Loss For Period | 123 541 | |||||||||
| Provisions For Liabilities Charges | 7 079 | 5 211 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
| Tangible Fixed Assets Additions | 174 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 202 984 | 203 158 | ||||||||
| Tangible Fixed Assets Depreciation | 112 045 | 128 827 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 132 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 28 065 | |||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 35 220 | |||||||||
| Trade Creditors Within One Year | 1 271 966 | 1 165 331 | ||||||||
| Turnover Gross Operating Revenue | 5 637 077 | |||||||||
| U K Current Corporation Tax On Income For Period | 35 170 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 23rd, March 2023 |
accounts | Free Download (11 pages) |
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