Shms Accountants Ltd in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

Shms Accountants began its business in the year 1998 as a Private Limited Company registered with number: 03603956. This particular firm has operated for 26 years and the present status is active. The firm's head office is located in Fareham at Shms House. Anyone could also locate the firm utilizing the post code : PO15 5TD. It has been on the market under three names. The first name, Stephen Humphreys, was switched on 2003/02/25 to S. Humphreys Management Services. The current name is in use since 2018, is Shms Accountants Ltd. The firm's SIC and NACE codes are 69201 : Accounting and auditing activities. Shms Accountants Limited filed its latest accounts for the period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-01-01.

At the moment, this specific business is guided by a solitary director: Stephen H., who was chosen to lead the company in July 1998. In order to find professional help with legal documentation, the business has been utilizing the skillset of Natalie H. as a secretary for the last 26 years.

Previous company's names
Shms Accountants Ltd 2018-10-07
S. Humphreys Management Services Limited 2003-02-25
Stephen Humphreys Ltd 1998-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 200	1 280	4 506	16 737	58 120	49 392	8 550	9 359
Current Assets	49 490	56 907	40 470	59 484	54 617	36 917	62 865	154 281	168 995	210 693	148 895	157 362
Debtors	32 187	45 254	32 093	53 334	50 417	35 637	58 359	137 544	110 875	161 301	140 345	142 358
Net Assets Liabilities					925	924	339	22 479	17 477	145	15 139	7 159
Other Debtors							60	139
Property Plant Equipment					3 291	3 800	2 850	2 137	2 118	3 542	66 882	50 162
Cash Bank In Hand	17 303	11 653	8 377	6 150	4 200
Net Assets Liabilities Including Pension Asset Liability	172	386	1 488	577	925
Tangible Fixed Assets	6 033	6 844	5 851	4 388	3 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72	286	1 388	477	825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							99	19 435	43 176	66 916	91 456	116 623
Accumulated Depreciation Impairment Property Plant Equipment					25 244	26 511	27 461	28 174	28 880	29 451	51 745	68 465
Additions Other Than Through Business Combinations Property Plant Equipment						1 776			687	1 995	85 634
Amounts Owed By Group Undertakings Participating Interests								82 143	62 429	44 357	35 333	10
Average Number Employees During Period								10	10	11	12	11
Bank Borrowings								123 333	133 333	154 167	89 667	21 667
Bank Overdrafts					226	273		40 157	40 370	64 596	64 500	10 000
Corporation Tax Payable					16 956	11 783	13 415	14 896	9 386	17 267	6 056	27 013
Creditors					56 983	39 793	65 773	87 951	95 828	111 708	144 216	190 177
Current Asset Investments												5 645
Fixed Assets						3 800	3 247	79 482	77 643	55 327	100 127	61 641
Increase From Amortisation Charge For Year Intangible Assets								19 336	23 741	23 740	24 540	25 167
Increase From Depreciation Charge For Year Property Plant Equipment						1 267		713	706	571	22 294	16 720
Intangible Assets							397	77 345	75 525	51 785	33 245	11 479
Intangible Assets Gross Cost							496	96 780	118 701	118 701	124 701	128 102
Net Current Assets Liabilities	1 889	-1 708	-2 613	-3 811	-2 366	-2 876	-2 908	66 330	67 871	98 985	4 679	-32 815
Other Creditors					24 749	15 955	37 247	13 650	3 782	-7 295	33 425	115 008
Other Taxation Social Security Payable					13 184	11 550	13 697	18 125	39 902	30 695	28 045	31 329
Property Plant Equipment Gross Cost					28 535	30 311	30 311	30 311	30 998	32 993	118 627	118 627
Total Additions Including From Business Combinations Intangible Assets								96 284	21 921		6 000	3 401
Total Assets Less Current Liabilities	7 922	5 136	3 238	577		924	339	145 812	145 514	154 312	104 806	28 826
Trade Creditors Trade Payables					1 868	232	1 414	1 123	2 388	6 445	12 190	6 827
Trade Debtors Trade Receivables					50 417	35 637	58 299	55 262	48 446	116 944	105 012	142 348
Administrative Expenses	104 594	146 599
Capital Employed	172	386	1 488	577	925
Cost Sales	472	912
Creditors Due After One Year	7 750	4 750	1 750
Creditors Due Within One Year	47 601	58 615	43 083	63 295	56 983
Gross Profit Loss	177 113	217 193
Interest Payable Similar Charges	1 124	607
Operating Profit Loss	72 519	70 674
Other Interest Receivable Similar Income	1	19
Other Operating Income		80
Par Value Share		1	1	1	1
Profit Loss For Period	56 938	56 397
Profit Loss On Ordinary Activities Before Tax	71 396	70 086
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 093	957
Tangible Fixed Assets Cost Or Valuation	24 485	27 578	28 535	28 535	28 535
Tangible Fixed Assets Depreciation	18 452	20 734	22 684	24 147	25 244
Tangible Fixed Assets Depreciation Charged In Period		2 282	1 950	1 463	1 097
Tax On Profit Or Loss On Ordinary Activities	14 458	13 689
Turnover Gross Operating Revenue	177 585	218 105

Company staff

Stephen H.

Role: Director

Appointed: 24 July 1998

Latest update: 23 February 2024

Natalie H.

Role: Secretary

Appointed: 24 July 1998

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Stephen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Natalie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Natalie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 1 December 2016

Ceased on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 March 2014

Shms Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Natalie H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Stephen H.

Natalie H.

Stephen H.

Accounts Documents

Company filings

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