S M Associates Yorkshire Ltd in Bradford, BD13 5BN

Description

Data updated on: 01-11-2023

S M Associates Yorkshire Ltd can be reached at Stable Barn Doll Lane, Cullingworth in Bradford. The company's postal code is BD13 5BN. S M Associates Yorkshire has existed on the British market since it was started in 2015. The company's registered no. is 09930914. This company's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 31st December 2022 is the last time account status updates were filed.

When it comes to this particular business, all of director's responsibilities have so far been performed by Stephen M. who was appointed in 2015 in December. To help the directors in their tasks, this particular business has been utilizing the skills of Alison M. as a secretary since the appointment on 2015-12-29.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 815	155	4 149	350	6 975	5 670	4 848
Current Assets			4 149	350	6 975	5 670	4 848
Net Assets Liabilities	24		-3 378	-2 605	952	376	119
Property Plant Equipment	339	339	245	252	214	182	155

Other Financial Data
Accrued Liabilities Deferred Income			-1				361
Accumulated Depreciation Impairment Property Plant Equipment	60	60	154	147	185	217	244
Additions Other Than Through Business Combinations Property Plant Equipment	399
Administrative Expenses	1 722	3 348
Amounts Owed To Directors		2 570
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts					4 500	3 975	3 075
Cash Cash Equivalents Cash Flow Value	1 815	155
Comprehensive Income Expense	8 860	9 497
Corporation Tax Payable	2 130	2 263	2 945	3 207	934
Creditors	2 130	4 833	7 823	3 207	6 237	5 476	4 884
Current Tax For Period	2 130	2 263
Depreciation Expense Property Plant Equipment	60
Dividends Paid	8 836	13 860
Dividends Paid Classified As Financing Activities	8 836	13 860
Dividends Paid On Shares			11 950	12 856	385	500
Fixed Assets			296	252	214	182	155
Gross Profit Loss	12 712	15 108
Income Taxes Paid Refund Classified As Operating Activities		2 130
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 815	-1 660
Increase Decrease In Depreciation Impairment Property Plant Equipment				44	38	32	27
Increase From Depreciation Charge For Year Property Plant Equipment	60		94	44	38	32	27
Loans From Directors			4 879		803	1 501	187
Net Cash Flows From Used In Financing Activities	-8 836	-11 290
Net Cash Flows From Used In Investing Activities	-399
Net Cash Flows From Used In Operating Activities	11 050	9 630
Net Cash Generated From Operations	11 050	11 760
Net Current Assets Liabilities	-315	-4 678	-3 674	-2 857	738	194	-36
Operating Profit Loss	10 990	11 760
Other Creditors		2 570	4 879
Proceeds From Borrowings Classified As Financing Activities		2 570
Profit Loss	8 860	9 497
Profit Loss On Ordinary Activities Before Tax	10 990	11 760
Property Plant Equipment Gross Cost	399	399	399	399	399	399	399
Purchase Property Plant Equipment	399
Taxation Social Security Payable							1 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 130	2 263
Total Assets Less Current Liabilities	24	-4 339	-3 429	-2 605	952	376	119
Turnover Revenue	12 712	15 108

Company staff

Alison M.

Role: Secretary

Appointed: 29 December 2015

Latest update: 15 March 2024

Stephen M.

Role: Director

Appointed: 29 December 2015

Latest update: 15 March 2024

People with significant control

Stephen M.

Notified on 28 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

S M Associates Yorkshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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