Smartsource Solutions Ltd in Sheffield, S4 7UR

Description

Data updated on: 01-11-2023

Smartsource Solutions Ltd can be contacted at Sheffield at President Park. You can look up the company by referencing its postal code - S4 7UR. The enterprise has been in business on the British market for 16 years. This company is registered under the number 06729870 and company's last known status is active. This firm is known as Smartsource Solutions Ltd. Moreover the firm also operated as Digital 2000 up till the company name was changed two years from now. The firm's declared SIC number is 46900, that means Non-specialised wholesale trade. 2022-08-31 is the last time account status updates were filed.

There's a team of two directors overseeing this firm at the current moment, namely Matthew C. and Roger C. who have been utilizing the directors obligations since 2009.

Matthew C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Smartsource Solutions Ltd 2022-04-21
Digital 2000 Limited 2008-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	131 287	163 238	166 956	252 397	156 562	407 740	229 495
Current Assets	418 432	475 647	524 834	546 425	494 515	738 404	603 549
Debtors	227 027	205 460	257 066	236 647	260 515	249 255	288 971
Net Assets Liabilities	147 585	194 945	248 661	282 600	340 153	437 831	395 987
Other Debtors	3 398	23 797	9 975	9 874		15 600	71 969
Property Plant Equipment	15 813	25 584	27 177	23 890	20 591	31 818	121 400
Total Inventories	60 118	106 949	100 812	76 115	77 438	81 409	85 083

Other Financial Data
Amount Specific Advance Or Credit Directors	1 660	597	2 525
Amount Specific Advance Or Credit Made In Period Directors	16 107	17 600	20 108
Amount Specific Advance Or Credit Repaid In Period Directors	16 665	18 663	18 180
Accrued Liabilities	6 307	23 001		20 244	8 587	25 542	47 915
Accumulated Amortisation Impairment Intangible Assets	24 000	28 000	32 000	36 000	40 000	116 842	40 161
Accumulated Depreciation Impairment Property Plant Equipment	16 540	17 625	28 425	42 885	56 526	69 403	74 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 955	-1 215	-398	-440	2 286
Amounts Owed By Group Undertakings	700	1 117	1 327	2 267	1 332	6 085	2 852
Amounts Owed To Group Undertakings	51 496	53 303	52 662	51 090	51 956	26 554
Average Number Employees During Period		11	12	13	13	13	13
Bank Borrowings Overdrafts				18 734
Capital Commitments		8 650
Corporation Tax Payable	36 454	26 277		23 865	6 512	62 316	6 381
Creditors	299 498	313 169	320 236	360 398	293 513	410 583	80 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 545				4 523	16 226
Disposals Property Plant Equipment		8 602				4 532	19 227
Dividends Paid		54 540	80 629	106 540
Fixed Assets	31 813	37 584	47 965	100 077	142 215	115 360	171 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases		586	3 350	3 350	837	7 128	9 206
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-3 018
Increase Decrease Due To Transfers Into Or Out Intangible Assets			3 018
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000		161
Increase From Depreciation Charge For Year Property Plant Equipment		9 630	11 554	14 460	13 641	17 400	21 023
Intangible Assets	16 000	12 000	20 788	76 187	121 624	83 542	9 339
Intangible Assets Gross Cost	40 000	40 000	52 788	112 187	161 624	200 384	49 500
Merchandise	60 118	106 949		76 115	77 438	81 409	85 083
Net Current Assets Liabilities	118 934	162 478	204 598	186 027	201 002	327 821	327 755
Number Shares Issued But Not Fully Paid		10	10	10	10	10
Other Creditors	2 185	23 443	13 376	766	1 290	1 349	3 033
Other Taxation Social Security Payable	5 378	5 996	63 113	6 152	6 920	7 301	9 054
Par Value Share		1	1	1	1	1
Prepayments	816	7 797		9 874	13 256	24 352	23 454
Profit Loss		101 900	134 345	140 479
Property Plant Equipment Gross Cost	32 353	43 209	55 602	66 775	77 117	101 221	195 600
Provisions	3 162	5 117	3 902	3 504	3 064	5 350	22 395
Provisions For Liabilities Balance Sheet Subtotal	3 162	5 117	3 902	3 504	3 064	5 350	22 395
Total Additions Including From Business Combinations Intangible Assets			9 770	59 399	49 437	38 760	17 765
Total Additions Including From Business Combinations Property Plant Equipment		19 458	15 411	11 173	10 342	28 636	113 606
Total Assets Less Current Liabilities	150 747	200 062	252 563	286 104	343 217	443 181	499 258
Trade Creditors Trade Payables	170 120	179 692	191 085	181 298	141 445	181 372	174 966
Trade Debtors Trade Receivables	216 868	180 546	245 764	224 506	245 927	203 218	160 480
Additional Provisions Increase From New Provisions Recognised							17 045
Disposals Decrease In Amortisation Impairment Intangible Assets							76 842
Disposals Intangible Assets							168 649
Finance Lease Liabilities Present Value Total							80 876
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						76 842
Investments Fixed Assets							40 764
Other Investments Other Than Loans							40 764

Company staff

Matthew C.

Role: Secretary

Appointed: 02 October 2009

Latest update: 3 March 2024

Matthew C.

Role: Director

Appointed: 28 August 2009

Latest update: 3 March 2024

Roger C.

Role: Director

Appointed: 22 October 2008

Latest update: 3 March 2024

People with significant control

Matthew C.

Notified on 10 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Smartsource Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Matthew C.

Roger C.

Simon L.

Susan P.

People with significant control

Matthew C.

Accounts Documents

Company filings

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