S & M Products Limited in Macclesfield, SK11 6AY

Description

Data updated on: 10-03-2023

1999 is the year of the beginning of S & M Products Limited, the company which was located at C/o Kime O' Brien, 1 Church Mews Churchill Way, Macclesfield. The company was started on 1999/08/26. The company's registered no. was 03832236 and the postal code was SK11 6AY. The firm had been in this business for about 24 years until 2023/01/17.

Bryce R., Jessica R., Janet P. and Nicholas P. were listed as company's directors and were managing the company from 2018 to 2023.

Jill M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31
Currency
Net Worth	235 967	211 914	235 264	183 637	155 024	142 601

Balance Sheet
Cash Bank On Hand						78 164	109 166	116 587	107 688	79 819	34 409
Current Assets	125 835	139 822	198 921	161 001	168 093	196 008	213 484	211 490	190 686	180 325	36 209
Debtors	83 008	93 567	80 067	91 523	84 127	98 685	91 832	77 755	65 498	83 006	1 800
Net Assets Liabilities						142 601	140 696	135 569	106 967	81 920	30 743
Other Debtors							650	2 000		5 000	1 800
Property Plant Equipment						76 178	71 669	64 502	58 052	52 211
Total Inventories						19 159	12 486	17 148	17 500	17 500
Cash Bank In Hand	23 451	24 445	93 249	51 990	65 823	78 164
Intangible Fixed Assets	152 530	135 025	117 520	100 015	82 510	65 005
Net Assets Liabilities Including Pension Asset Liability	235 967	211 914	235 264	183 637	155 024	142 601
Stocks Inventory	19 376	21 810	25 605	17 488	18 143	19 159
Tangible Fixed Assets	123 958	112 538	101 386	93 549	84 286	76 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	235 867	211 814	235 164	183 537	154 924	142 501
Shareholder Funds	235 967	211 914	235 264	183 637	155 024	142 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						285 095	302 600	320 105	337 610	350 100
Accumulated Depreciation Impairment Property Plant Equipment						291 271	299 235	306 402	312 852	318 693
Additions Other Than Through Business Combinations Property Plant Equipment							3 455				1 444
Average Number Employees During Period						7	7	7	7	7	7
Creditors						105 700	98 597	88 038	144 041	141 360	5 466
Disposals Decrease In Amortisation Impairment Intangible Assets											-350 100
Disposals Intangible Assets											350 100
Fixed Assets	276 488	247 563	218 906	193 564	166 796	141 183	119 169	94 497	70 542	52 211
Increase From Amortisation Charge For Year Intangible Assets							17 505	17 505	17 505	12 490
Increase From Depreciation Charge For Year Property Plant Equipment							7 964	7 167	6 450	5 841	5 365
Intangible Assets						65 005	47 500	29 995	12 490
Intangible Assets Gross Cost						350 100	350 100	350 100	350 100	350 100
Net Current Assets Liabilities	28 717	36 933	84 421	62 414	71 331	90 308	114 887	123 452	46 645	38 965	30 743
Other Creditors						55 540	43 039	112 888	111 657	107 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											324 058
Other Disposals Property Plant Equipment											372 348
Property Plant Equipment Gross Cost						367 449	370 904	370 904	370 904	370 904
Provisions For Liabilities Balance Sheet Subtotal						13 689	13 689	11 267	10 220	9 256
Taxation Social Security Payable						26 732	24 027	22 733	12 169	11 382	5 286
Total Assets Less Current Liabilities	305 205	284 496	303 327	255 978	238 127	231 491	234 056	217 949	117 187	91 176	30 743
Trade Creditors Trade Payables						23 428	31 531	23 530	20 215	22 759	180
Trade Debtors Trade Receivables						98 685	91 182	75 755	65 498	78 006
Creditors Due After One Year	48 670	53 495	49 717	55 931	68 132	75 201
Creditors Due Within One Year	97 118	102 889	114 500	98 587	96 762	105 700
Intangible Fixed Assets Aggregate Amortisation Impairment	197 570	215 075	232 580	250 085	267 590	285 095
Intangible Fixed Assets Amortisation Charged In Period		17 505	17 505	17 505	17 505	17 505
Intangible Fixed Assets Cost Or Valuation	350 100	350 100	350 100	350 100	350 100	350 100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	20 568	19 087	18 346	16 410	14 971	13 689
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		965		2 450		356
Tangible Fixed Assets Cost Or Valuation	363 678	364 643	364 643	367 093	367 093	367 449
Tangible Fixed Assets Depreciation	239 720	252 105	263 257	273 544	282 807	291 271
Tangible Fixed Assets Depreciation Charged In Period		12 385	11 152	10 287	9 263	8 464

Company staff

Bryce R.

Role: Director

Appointed: 10 January 2018

Latest update: 19 July 2023

Jessica R.

Role: Director

Appointed: 18 April 2011

Latest update: 19 July 2023

Janet P.

Role: Director

Appointed: 18 April 2011

Latest update: 19 July 2023

Nicholas P.

Role: Director

Appointed: 18 April 2011

Latest update: 19 July 2023

Jill M.

Role: Secretary

Appointed: 01 January 2004

Latest update: 19 July 2023

Helen R.

Role: Secretary

Appointed: 27 January 2002

Resigned: 01 January 2004

Latest update: 19 July 2023

Ronald M.

Role: Director

Appointed: 26 August 1999

Resigned: 24 February 2015

Latest update: 19 July 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 26 August 1999

Resigned: 26 August 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 19 July 2023

Henry S.

Role: Director

Appointed: 26 August 1999

Resigned: 27 January 2002

Latest update: 19 July 2023

Ronald M.

Role: Secretary

Appointed: 26 August 1999

Resigned: 27 January 2002

Latest update: 19 July 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 August 1999

Resigned: 26 August 1999

Address: London, NW8 8EP

Latest update: 19 July 2023

People with significant control

Jill M.

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 September 2023
Confirmation statement last made up date	26 August 2022

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 February 2013
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 November 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 February 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 May 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

S & M Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryce R.

Jessica R.

Janet P.

Nicholas P.

Jill M.

Helen R.

Ronald M.

Instant Companies Limited

Henry S.

Ronald M.

Swift Incorporations Limited

People with significant control

Jill M.

Accounts Documents

Company filings

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