Smarte Carte Uk Limited in Corby, NN18 9NX

Description

Data updated on: 01-11-2023

The company is located in Corby registered with number: 05744019. This company was set up in the year 2006. The office of the firm is situated at 6 Ryder Court Saxon Way East. The post code for this place is NN18 9NX. Its official name switch from Bagport Uk to Smarte Carte Uk Limited took place on Monday 19th December 2022. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 31st December 2022 and the latest annual confirmation statement was filed on 19th March 2023.

With four job advert since 2014/07/16, Smarte Carte Uk has been relatively active on the labour market. On 2016/09/16, it was seeking new workers for a full time Customer Service Agent Lost Property post in Hounslow, and on 2014/07/16, for the vacant post of a full time Customer Services Associate in Heathrow. They look for applicants on such positions as: Station Supervisor or Customer Service Associate.

The following company owes its achievements and permanent growth to three directors, who are Drew N., Steve M. and Thor O., who have been running the firm since 2020. In addition, the managing director's responsibilities are supported by a secretary - Mikael F., who was chosen by the company five years ago.

Previous company's names
Smarte Carte Uk Limited 2022-12-19
Bagport Uk Limited 2006-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	693 654	298 870	206 928	401 628	259 392	355 124	260 272	273 429
Current Assets	1 070 996	531 878	539 376	602 101	645 233	612 147	526 968	767 958
Debtors	375 682	233 008	332 448	200 473	385 841	257 023	266 696	494 529
Other Debtors	1 000							26 957
Property Plant Equipment	37 080	33 169	21 581	16 162	26 827	24 321	18 545	26 383
Total Inventories	1 660
Net Assets Liabilities							472 136	574 725

Other Financial Data
Audit Fees Expenses			3 500	3 675	3 785	8 090	6 750	6 825
Company Contributions To Money Purchase Plans Directors					2 423	2 298	2 638	2 923
Director Remuneration					58 081	83 382	94 458	94 344
Number Directors Accruing Benefits Under Money Purchase Scheme					2	1	1	1
Accrued Liabilities	101 616	90 470	147 045	139 992	130 762	29 307	12 301	87 520
Accumulated Depreciation Impairment Property Plant Equipment	282 601	290 847	291 810	286 035	269 897	217 320	223 096	229 398
Administrative Expenses			647 242	511 655	569 221	347 552	267 081	408 394
Amounts Owed By Group Undertakings	305 795	180 991	303 973	150 087	306 412	208 086	215 362	357 148
Applicable Tax Rate			19	19	19	19	19	19
Average Number Employees During Period		58	60	46	44	36	25	32
Comprehensive Income Expense			-33 416	88 905	49 307	77 810	-9 928	102 589
Corporation Tax Payable	617	1 512
Cost Sales			1 382 949	1 176 651	1 226 292	748 012	567 041	1 026 642
Creditors	230 157	234 697	262 084	263 316	267 806	154 404	73 377	215 436
Depreciation Amortisation Expense			11 578	10 250	9 213	6 048	5 776	6 302
Depreciation Expense Property Plant Equipment			11 578	10 250	9 213	6 048	5 776	6 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 555	10 615	16 025	25 351	58 625
Disposals Property Plant Equipment		11 555	10 625	24 365	27 223	74 678
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 186	4 186	5 400	4 050				8 700
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			1 254	-199				-11 307
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-61 252	122 287	-151 835	-113 402	-81 027	142 059
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			23 542	-21 911	-29 043	128 818	-9 673	-227 833
Gain Loss On Disposal Assets Income Statement Subtotal			2 698	20 041	6 583	3 197
Gain Loss On Disposals Property Plant Equipment			2 698	20 041	6 583	3 197
Gross Profit Loss			612 670	600 759	618 528	167 666	17 372	437 917
Income Taxes Paid Refund Classified As Operating Activities			-1 512
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-91 942	194 700	-142 236	95 732	-94 852	13 157
Increase From Depreciation Charge For Year Property Plant Equipment		19 801	11 578	10 250	9 213	6 048	5 776	6 302
Interest Expense On Bank Overdrafts			98
Interest Paid Classified As Operating Activities			-98
Interest Payable Similar Charges Finance Costs			98
Net Cash Flows From Used In Investing Activities			-2 708	-15 210	13 295	345		14 140
Net Cash Flows From Used In Operating Activities			94 650	-179 490	128 941	-96 077	94 852	-27 297
Net Cash Generated From Operations			93 040	-179 490	128 941	-96 077	94 852	-27 297
Net Current Assets Liabilities	840 839	297 181	277 292	338 785	377 427	457 743	453 591	552 522
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss			-33 318	88 905
Other Creditors	1 234	1 034	1 095	22 118	30 765	31 764	6 274	10 820
Other Operating Income Format1			1 254	-199		257 696	239 781	77 246
Other Taxation Social Security Payable	80 349	88 791	114 492	78 922	85 262	84 462	41 498	92 915
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			34 843	29 631	28 626	11 985	10 590	11 568
Prepayments	16 103	14 171	12 278	10 703	31 850	31 992	24 053	54 693
Proceeds From Sales Property Plant Equipment			-2 708	-28 381	-8 455	-19 250
Profit Loss			-33 416	88 905	49 307	77 810	-9 928	102 589
Profit Loss On Ordinary Activities Before Tax			-33 416	88 905	49 307	77 810	-9 928	106 769
Property Plant Equipment Gross Cost	319 681	324 016	313 391	302 197	296 724	241 641	241 641	255 781
Purchase Property Plant Equipment				-13 171	-21 750	-19 595		-14 140
Social Security Costs			5 814	7 455	9 753	42 477	42 341	61 323
Staff Costs Employee Benefits Expense			1 151 555	942 224	983 213	772 008	609 407	821 766
Tax Decrease From Utilisation Tax Losses			-7 791	17 576	14 066	14 033	-789	17 991
Tax Expense Credit Applicable Tax Rate			-6 349	16 892	9 368	14 784	-1 886	20 286
Tax Increase Decrease From Effect Capital Allowances Depreciation			-1 290	532	-3 949	-751	1 097
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-152	152	8 647
Total Additions Including From Business Combinations Property Plant Equipment		15 890		13 171	21 750	19 595		14 140
Total Assets Less Current Liabilities	877 919	330 350	298 873	354 947	404 254	482 064	472 136	578 905
Trade Creditors Trade Payables	46 341	52 890	32 283	22 284	21 017	8 871	13 304	24 181
Trade Debtors Trade Receivables	52 784	37 846	16 197	39 683	47 579	16 945	27 281	55 731
Turnover Revenue			1 995 619	1 777 410	1 844 820	915 678	584 413	1 464 559
Wages Salaries			1 110 898	905 138	901 809	717 546	556 476	748 875
Cash Cash Equivalents Cash Flow Value				401 628	259 392	355 124	260 272
Deferred Tax Liabilities								-2 416
Increase Decrease In Current Tax From Adjustment For Prior Periods								1 688
Other Deferred Tax Expense Credit								4 180
Provisions								4 180
Provisions For Liabilities Balance Sheet Subtotal								4 180
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 180