S M E Enterprise Limited in Ruislip, HA4 6SE

Description

Data updated on: 01-11-2023

S M E Enterprise began its business in 1985 as a Private Limited Company under the ID 01901889. This business has been prospering for 39 years and it's currently active. The firm's office is registered in Ruislip at Runway House. Anyone could also locate the company using the zip code, HA4 6SE. This enterprise's registered with SIC code 56102 - Unlicensed restaurants and cafes. The company's latest financial reports describe the period up to March 31, 2022 and the latest annual confirmation statement was released on May 26, 2023.

There's a number of two directors leading this limited company now, namely Sayed E. and Aly E. who have been carrying out the directors tasks since April 2017. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Sayed E. as a secretary since the appointment on 2008-02-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	900 073	938 037	1 318 232	778 842	55 160
Current Assets	3 888 433	4 059 455	4 749 504	5 969 202	6 146 036
Debtors	2 944 024	3 082 904	3 402 061	5 137 561	6 043 565
Net Assets Liabilities	5 215 995	5 496 268	6 017 714	6 844 673	6 956 270
Other Debtors	70 204	83 833	107 349	36 364	40 206
Property Plant Equipment	1 259 043	1 198 813	1 149 045	1 115 741	1 079 961
Total Inventories	44 336	38 514	29 211	52 799

Other Financial Data
Audit Fees Expenses	3 750	3 750
Accrued Liabilities Deferred Income	72 332	35 349	127 182	353 257	131 318
Accumulated Amortisation Impairment Intangible Assets	50 000		50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	1 143 561	1 220 833	1 292 976	1 364 308	1 432 744
Additions Other Than Through Business Combinations Property Plant Equipment		17 042		38 028	32 656
Administrative Expenses	2 703 582	2 558 580	2 391 925	3 638 715	2 891 447
Amounts Owed By Group Undertakings	2 813 955	2 940 130	3 250 718	4 924 317	5 912 175
Amounts Owed To Group Undertakings	772 182	656 739	490 439	253 607	257 453
Average Number Employees During Period	80	68	60	86	88
Bank Borrowings	47 482	32 278	17 074
Bank Borrowings Overdrafts	32 278	17 074	1 870		572 905
Banking Arrangements Classified As Cash Cash Equivalents		-5 389			-572 905
Bank Overdrafts		5 389			572 905
Cash Cash Equivalents Cash Flow Value	900 073	932 648	1 318 232	778 842	-517 745
Comprehensive Income Expense	82 164	280 273	521 446	826 959	111 597
Corporation Tax Payable	19 080	19 080	155 115	346 362	12 448
Cost Sales	1 385 723	1 310 150	1 546 555	2 618 905	2 331 033
Creditors	32 278	17 074	1 870	1 592 943	1 606 888
Current Tax For Period	15 292		136 036	191 246
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-11 955	17 156	-673	4 592	15 512
Depreciation Expense Property Plant Equipment	84 779	77 272	72 143	71 332
Depreciation Impairment Expense Property Plant Equipment			72 143	71 332	68 436
Fixed Assets	2 759 043	2 698 813	2 649 045	2 615 741	2 579 961
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	15 204	15 204	15 204	17 074
Further Item Tax Increase Decrease Component Adjusting Items	-17 161	-874	-673	4 592	13 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 975 540	1 771 603	1 998 188	2 927 824	2 440 692
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-4 066	-180 670	225 046
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			319 157	1 735 500	906 004
Gain Loss In Cash Flows From Change In Inventories			-9 303	23 588	-5 488
Government Grant Income			132 877	3 445
Gross Profit Loss	2 724 007	2 758 442	2 773 894	4 515 365
Income Taxes Paid Refund Classified As Operating Activities	-43 981		-1	1	-333 914
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-541 646	-32 575		539 390	1 296 587
Increase From Depreciation Charge For Year Property Plant Equipment		77 272		71 332	68 436
Intangible Assets Gross Cost	50 000		50 000	50 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 120	859	367	101
Interest Income On Bank Deposits					16
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					16
Interest Paid Classified As Operating Activities				-101
Interest Payable Similar Charges Finance Costs	1 120	859	367	101
Interest Received Classified As Investing Activities					-1 532
Investment Property	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model	1 500 000		1 500 000	1 500 000
Net Cash Flows From Used In Financing Activities	15 204	15 204
Net Cash Flows From Used In Investing Activities	33 262	17 042
Net Cash Flows From Used In Operating Activities	-590 112	-64 821	-423 163	484 288
Net Cash Generated From Operations	-635 213	-65 680	-423 531	484 188	931 549
Net Current Assets Liabilities	2 615 482	2 957 937	3 513 274	4 376 259	4 539 148
Net Finance Income Costs					1 532
Net Interest Paid Received Classified As Operating Activities	-1 120	-859	-367	-101
Operating Profit Loss	86 621	298 288	657 176	1 022 898
Other Creditors	22 765	19 016	23 805	29 183	3 914
Other Interest Income					1 516
Other Interest Receivable Similar Income Finance Income					1 532
Other Operating Income Format1	66 196	98 426	275 207	146 248	69 700
Other Taxation Social Security Payable	138 590	113 948	14 251	69 703	138 019
Pension Other Post-employment Benefit Costs Other Pension Costs	12 676	16 116	13 130	17 801	16 958
Prepayments Accrued Income	59 865	58 941	43 994	176 880	91 184
Profit Loss	82 164	280 273	521 446	826 959	111 597
Profit Loss On Ordinary Activities Before Tax	85 501	297 429	656 809	1 022 797	127 109
Property Plant Equipment Gross Cost	2 402 604	2 419 646	2 442 021	2 480 049	2 512 705
Provisions For Liabilities Balance Sheet Subtotal	126 252	143 408
Purchase Property Plant Equipment	-33 262	-17 042	-22 375	-38 028	-32 656
Raw Materials Consumables	44 336	38 514	29 211	52 799
Social Security Costs	72 100	60 055	53 504	79 749
Staff Costs Employee Benefits Expense	1 256 738	1 061 053	952 808	1 363 075	1 352 739
Taxation Including Deferred Taxation Balance Sheet Subtotal	126 252	143 408	142 735	147 327	162 839
Tax Expense Credit Applicable Tax Rate	16 245	56 512	124 794	194 331	24 151
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-55 181			-21 333
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	100				-169
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 337	17 156	135 363	195 838	15 512
Total Assets Less Current Liabilities	5 374 525	5 656 750	6 162 319	6 992 000	7 119 109
Total Borrowings	47 482	37 667	1 870		572 905
Total Operating Lease Payments	203 380	203 380	203 380	237 315
Trade Creditors Trade Payables	232 798	236 793	410 234	540 831	490 831
Turnover Revenue	4 109 730	4 068 592	4 320 449	7 134 270
Wages Salaries	1 171 962	984 882	886 174	1 265 525	1 251 289

Company staff

Sayed E.

Role: Director

Appointed: 01 April 2017

Latest update: 31 January 2024

Aly E.

Role: Director

Appointed: 01 April 2016

Latest update: 31 January 2024

Sayed E.

Role: Secretary

Appointed: 06 February 2008

Latest update: 31 January 2024

Aly E.

Role: Secretary

Appointed: 01 November 2002

Latest update: 31 January 2024

People with significant control

The companies with significant control over this firm are: Sme Investments Ltd owns over 3/4 of company shares. This business can be reached in Ruislip at The Runway, HA4 6SE and was registered as a PSC under the reg no 5448420.

Sme Investments Ltd

Address: Runway House The Runway, Ruislip, HA4 6SE, England

Legal authority England And Wales

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 5448420

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S M E Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sayed E.

Aly E.

Sayed E.

Aly E.

Sushma E.

Mohamed E.

People with significant control

Sme Investments Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies