Sml Supplies Limited in Andover, SP10 3ZE

Description

Data updated on: 01-11-2023

The firm is based in Andover under the ID 03516884. It was started in the year 1998. The office of this firm is located at Edison Gate, Unit 10A Hopkinson Way Hopkinson Way. The zip code for this address is SP10 3ZE. Established as Southern Medical, the firm used the name until 2017, the year it got changed to Sml Supplies Limited. This company's declared SIC number is 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2022/10/31 is the last time company accounts were filed.

On 30th July 2014, the company was recruiting a Sales Administrator to fill a full time position in the medical industry in Andover, South East/Southern. Candidates for the post were asked to contact the company at the following email address: rfloyd@s-m-l.netwith reference id sp11 3ze.

As the data suggests, this particular firm was founded twenty six years ago and has been managed by eight directors, and out of them three (Nicholas W., Rachel G. and John G.) are still participating in the company's duties.

Previous company's names
Sml Supplies Limited 2017-06-20
Southern Medical Limited 1998-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	259 119	276 841	292 406

Balance Sheet
Cash Bank On Hand			118 301	124 325	108 569	82 917	255 035	162 712	60 768	68 474
Current Assets	1 117 005	1 106 517	1 144 419	1 204 605	1 017 814	835 580	1 706 027	1 143 620	1 144 542	1 403 007
Debtors	619 899	518 468	572 014	558 973	498 102	430 841	1 027 417	595 627	794 663	1 225 089
Net Assets Liabilities			292 406	282 166	258 122	257 895	212 758	262 290	454 828	597 067
Other Debtors			21 116	27 087	14 821	25 832	203 280	23 080	200 814	7 039
Property Plant Equipment			13 376	4 468		721		13 480	9 896	27 671
Cash Bank In Hand	81	45 802	118 301
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	259 119	276 841	292 406
Stocks Inventory	497 025	542 247	454 104
Tangible Fixed Assets	17 111	19 781	13 376
Total Inventories			454 104	521 307	411 143	321 822	423 575	385 281	289 111

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	209 119	226 841	242 406
Shareholder Funds	259 119	276 841	292 406

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			109 200	118 108	123 359	124 079	124 800	125 696	129 809	134 093
Additions Other Than Through Business Combinations Property Plant Equipment										22 059
Amounts Owed By Related Parties										600 000
Amounts Owed To Group Undertakings					100					83
Average Number Employees During Period			15	13	14	10	10	10	9	7
Corporation Tax Payable									46 008	143 126
Creditors			839 720	894 473	727 692	543 740	1 418 269	809 434	608 533	680 191
Dividends Paid						12 000	149 997			350 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									457 460	378 425
Increase From Depreciation Charge For Year Property Plant Equipment				8 908	5 251	720	721	896	4 113	4 284
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	232 044	265 887	304 699	310 132	290 122	291 840	287 758	334 186	536 009	722 816
Other Creditors			412 847	498 359	438 652	230 653	455 212	482 890	260 267	183 510
Other Taxation Social Security Payable			57 265	14 945	14 621	20 446	150 811	21 374	86 297	39 533
Profit Loss					-24 044	11 773	104 860		192 538	492 239
Property Plant Equipment Gross Cost			122 576	122 576	123 359	124 800	124 800	139 176	139 705	161 764
Provisions For Liabilities Balance Sheet Subtotal			25 669	32 434	32 000	34 666	75 000	85 376	91 077	153 420
Total Assets Less Current Liabilities	269 155	295 668	318 075	314 600	290 122	292 561	287 758	347 666	545 905	750 487
Trade Creditors Trade Payables			369 608	381 169	274 319	292 641	812 246	305 170	261 969	313 939
Trade Debtors Trade Receivables			550 898	531 886	483 281	405 009	824 137	572 547	593 849	618 050
Creditors Due Within One Year	884 961	840 630	839 720
Fixed Assets	37 111	29 781	13 376	4 468		721		13 480	9 896
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Investments In Group Undertakings					31 009	-31 009
Number Shares Allotted		51	51
Number Shares Issued But Not Fully Paid				49 949	49 949	49 949	49 949	49 949	49 949
Number Shares Issued Fully Paid				51	51	51	51	51	51
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	10 036	18 827	25 669
Secured Debts	346 704	341 928	330 199
Share Capital Allotted Called Up Paid	51	51	51
Tangible Fixed Assets Additions		6 667	4 821
Tangible Fixed Assets Cost Or Valuation	111 088	117 755	122 576
Tangible Fixed Assets Depreciation	93 977	97 974	109 200
Tangible Fixed Assets Depreciation Charged In Period		3 997	11 226
Total Additions Including From Business Combinations Property Plant Equipment					783	1 441		14 376	529
Value Shares Allotted		49 949	49 949

Company staff

Nicholas W.

Role: Director

Appointed: 05 April 2023

Latest update: 3 January 2024

Rachel G.

Role: Director

Appointed: 05 April 2023

Latest update: 3 January 2024

John G.

Role: Director

Appointed: 05 April 2023

Latest update: 3 January 2024

Sean R.

Role: Director

Appointed: 01 July 2011

Resigned: 05 April 2023

Latest update: 3 January 2024

Gerard R.

Role: Director

Appointed: 10 April 2002

Resigned: 05 April 2023

Latest update: 3 January 2024

Anoja R.

Role: Director

Appointed: 10 April 2002

Resigned: 05 April 2023

Latest update: 3 January 2024

Anoja R.

Role: Secretary

Appointed: 10 April 2002

Resigned: 05 April 2023

Latest update: 3 January 2024

Elaine N.

Role: Secretary

Appointed: 25 February 1998

Resigned: 10 April 2002

Latest update: 3 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 1998

Resigned: 25 February 1998

Address: London, NW8 8EP

Latest update: 3 January 2024

Elaine N.

Role: Director

Appointed: 25 February 1998

Resigned: 26 November 2004

Latest update: 3 January 2024

Michael N.

Role: Director

Appointed: 25 February 1998

Resigned: 26 November 2004

Latest update: 3 January 2024

People with significant control

The companies that control this firm are as follows: Sml Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Andover at St. Swithin Way, SP10 4NU and was registered as a PSC under the registration number 11600161.

Sml Group Holdings Limited

Address: 28 St. Swithin Way, Andover, SP10 4NU, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11600161

Notified on 5 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gerard R.

Notified on 6 April 2016

Ceased on 5 April 2023

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sales Administrator in Andover, posted on Wednesday 30th July 2014
Region / City	South East/Southern, Andover
Industry	Medical services
Job type	full time
Application by email	rfloyd@s-m-l.net
Job reference code	sp11 3ze

Sales Administrator in Andover, posted on Wednesday 30th July 2014

Region / City

South East/Southern, Andover

Industry

Medical services

Job type

full time

Application by email

rfloyd@s-m-l.net

Job reference code

sp11 3ze

Sml Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Rachel G.

John G.

Sean R.

Gerard R.

Anoja R.

Anoja R.

Elaine N.

Swift Incorporations Limited

Elaine N.

Michael N.

People with significant control

Sml Group Holdings Limited

Gerard R.

Accounts Documents

Jobs and Vacancies at Sml Supplies Ltd

Company filings

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