S & M Design Co. Limited in Carnforth, LA5 0UT

Description

Data updated on: 01-11-2023

Situated at 3 The Chase, Carnforth LA5 0UT S & M Design Co. Limited is classified as a Private Limited Company issued a 02175484 registration number. It has been set up 37 years ago. The firm's SIC and NACE codes are 71111 and has the NACE code: Architectural activities. Monday 31st October 2022 is the last time company accounts were filed.

Stephen B. is the enterprise's single director, who was formally appointed in 1991. The company had been governed by Michelle D. up until 1993-10-17.

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	126 660	126 158	139 172	142 463	131 056	163 778

Balance Sheet
Cash Bank On Hand						25 180	24 170	24 759	21 362	28 613	52 700	57 936	79 373
Current Assets	207 312	18 060	30 307	37 499	42 091	41 310	24 622	26 928	23 369	31 383	54 330	65 336	87 926
Debtors	2 890	918	8 471	13 909	19 273	16 130	452	2 169	2 007	2 770	1 630	7 400	8 553
Net Assets Liabilities					131 056	284 768	306 452	337 599	343 383	355 252	396 834	464 231	486 953
Other Debtors						452	452	1 150	1 188	1 801	1 630	1 640	1 575
Property Plant Equipment						327 973	341 378	353 388	370 473	373 799	400 394	460 706	457 829
Cash Bank In Hand	8 946	17 142	21 836	23 590	22 818	25 180
Net Assets Liabilities Including Pension Asset Liability	126 660	126 158	139 172	142 463	131 056	163 778
Stocks Inventory	195 476
Tangible Fixed Assets	4 948	199 341	198 309	196 095	224 501	206 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	126 560	126 058	139 072	142 363	130 956	163 678
Shareholder Funds	126 660	126 158	139 172	142 463	131 056	163 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 367	1 623	2 054	5 995	9 279	13 579	17 966	16 703
Administrative Expenses						6 280
Average Number Employees During Period						1	1	1	1	1	1	1	1
Comprehensive Income Expense						53 419	50 884	52 807	26 179	15 137	43 584	76 899	24 723
Corporation Tax Payable						9 332	7 850	9 750	2 894	2 966	5 208	6 532	6 369
Creditors					54 915	84 327	32 565	13 457	8 438	8 771	19 699	12 161	9 699
Depreciation Rate Used For Property Plant Equipment							25		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							205			1 302			1 865
Disposals Property Plant Equipment							217			1 771			2 309
Dividends Paid						15 460	5 000	21 660	20 394	3 266	2 000	9 500	2 000
Fixed Assets	4 948	199 341	198 309	196 095	224 501	206 983	341 378	353 388	370 473	373 799	400 394	460 706	457 829
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax						6 546
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax						-5 237	-12 968
Gross Profit Loss						41 488
Income Expense Recognised Directly In Equity						-15 460	-5 000	-21 660	-20 394	-3 266	-2 000	-9 500	-2 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							12 968		7 287	4 817	30 895	63 492	-1 831
Increase From Depreciation Charge For Year Property Plant Equipment							461		3 941	4 586	4 300	4 387	602
Interest Payable Similar Charges Finance Costs						-22 068
Investment Property Fair Value Model						327 032	340 000	351 362	358 649	363 466	394 361	457 853	456 022
Net Current Assets Liabilities	202 244	7 314	21 060	26 688	-12 824	-43 017	-7 943	13 471	14 931	22 612	34 631	53 175	78 227
Operating Profit Loss						35 208
Other Creditors						63 040	24 676	3 378	5 380	5 805	13 875	5 629	3 330
Other Interest Receivable Similar Income Finance Income						1
Other Taxation Social Security Payable											616
Par Value Share		1	1		1	1	1		1	1	1	1	1
Profit Loss						54 728	50 884	52 807	26 179	15 137	43 584	76 899	24 723
Profit Loss On Ordinary Activities After Tax						54 728
Property Plant Equipment Gross Cost						329 340	343 001	355 442	376 468	383 078	413 973	478 672	474 532
Provisions For Liabilities Balance Sheet Subtotal					425	24 386	26 983	29 260	32 506	33 138	38 191	49 650	49 103
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 095
Total Additions Including From Business Combinations Property Plant Equipment										3 564		1 207
Total Assets Less Current Liabilities	207 192	206 655	219 369	222 783	211 677	163 966	333 435	366 859	385 404	396 411	435 025	513 881	536 056
Total Increase Decrease From Revaluations Property Plant Equipment							12 968		7 287	4 817	30 895	63 492	-1 831
Trade Creditors Trade Payables						11 955	39	329	164
Trade Debtors Trade Receivables						15 678		1 019	819	969		5 760	6 978
Turnover Revenue						41 488
Advances Credits Directors					1 907	52 778	19 250
Advances Credits Made In Period Directors						54 685
Company Contributions To Money Purchase Plans Directors												2 200	2 400
Director Remuneration												25 464	30 235
Director Remuneration Benefits Excluding Payments To Third Parties												27 664	32 635
Number Directors Accruing Benefits Under Money Purchase Scheme												1	1
Creditors Due After One Year	80 297	80 298	80 197	80 196	80 196
Creditors Due Within One Year	5 068	10 746	9 247	10 811	54 915	84 327
Instalment Debts Due After5 Years	80 297	80 298	80 197	80 196	80 196
Number Shares Allotted		100	100		100	100
Provisions For Liabilities Charges	235	199		124	425	188
Secured Debts	80 297	80 298	80 197	80 196	80 196
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		195 656			29 116	994
Tangible Fixed Assets Cost Or Valuation	9 586	205 242	204 877	197 237	226 353	208 350
Tangible Fixed Assets Depreciation	4 638	5 901	6 568	1 142	1 852	1 367
Tangible Fixed Assets Depreciation Charged In Period		1 263	945		710	314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			278			799
Tangible Fixed Assets Disposals			365			18 997
Amount Specific Advance Or Credit Directors	2 225		6 731	9 775	1 907

Company staff

Stephen B.

Role: Director

Appointed: 15 August 1991

Latest update: 23 January 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 March 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 July 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 April 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

S & M Design Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Joanne B.

Michelle D.

People with significant control

Stephen B.

Accounts Documents

Company filings

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