Mrsmithgroup Limited in Derby, DE1 3AF

Description

Data updated on: 01-11-2023

Mrsmithgroup Limited was set up as Private Limited Company, that is based in Riverside Chambers, Full Street in Derby. The main office's zip code is DE1 3AF. The company was created in 2011/11/03. The company's Companies House Registration Number is 07834550. The company's SIC and NACE codes are 70100, that means Activities of head offices. The company's latest accounts detail the period up to 2023-01-30 and the most current annual confirmation statement was filed on 2022-10-21.

As stated, this particular company was built in November 2011 and has so far been led by five directors, out of whom two (Mark S. and Paul S.) are still participating in the company's duties.

Paul S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency

Balance Sheet
Net Assets Liabilities	2 100		87 322	96 008	110 888	128 728
Cash Bank On Hand	14 678	20 817	17 613	16 740	21 686	846
Current Assets	221 599	258 103	200 208	268 984	259 197	277 395
Debtors	206 921	237 286	182 595	252 244	237 511	276 549
Other Debtors	8 951	8 951	9 077		9 177

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Fixed Assets	2 000
Total Assets Less Current Liabilities	88 230	92 587	87 322	139 696	144 228	152 081
Amounts Owed By Group Undertakings	192 707	209 407	173 248	292 218	228 334	276 549
Amounts Owed To Group Undertakings	11 361	26 470	83 231	69 190	73 780	64 830
Creditors	133 369	165 516	112 886	43 688	33 340	23 353
Net Current Assets Liabilities	88 230	92 587	87 322	139 696	144 228	152 081
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	112 496	120 896	18 332	33 442	15 076	25 666
Other Taxation Social Security Payable	6 086	10 996	11 142	20 345	16 113	19 792
Par Value Share		1	1	1	1	1
Trade Creditors Trade Payables	3 426	7 154	181			5 026
Trade Debtors Trade Receivables	5 263	18 928	270	-39 974
Bank Borrowings Overdrafts				43 688	33 340	23 353