S & M Products (n.i.) Ltd in Omagh, BT78 5LG

Description

Data updated on: 01-11-2023

This particular company is registered in Omagh under the following Company Registration No.: NI643195. This firm was established in 2017. The headquarters of this company is situated at 27 Corlea Road . The postal code for this place is BT78 5LG. The firm's SIC and NACE codes are 28302 : Manufacture of agricultural and forestry machinery other than tractors. S & M Products (n.i.) Limited released its account information for the period that ended on 2023-04-30. The most recent confirmation statement was submitted on 2023-01-15.

According to the information we have, this particular firm was founded 7 years ago and has been managed by three directors.

Executives who have control over this firm are as follows: Sidney A. owns 1/2 or less of company shares. Kyle A. owns 1/2 or less of company shares. Lee A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	24 755	2 513	409	3 944	29 222	421
Current Assets	100	519 333	597 799	521 911	649 144	525 587
Debtors	455 924	508 820	564 890	477 967	569 922	468 966
Net Assets Liabilities	100	189 655	225 861	235 869	277 945	273 883
Other Debtors	7 551	20 607	144 641	29 262
Property Plant Equipment	106 969	133 364	223 728	215 305	206 689	198 935
Total Inventories	8 000	8 000	32 500	40 000	50 000	56 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 885	22 814	33 450	43 023	51 639	59 393
Additions Other Than Through Business Combinations Property Plant Equipment		75 884	101 000	1 150
Average Number Employees During Period		16	16	19	19	19
Bank Borrowings	70 300	77 574	146 484	50 000
Bank Overdrafts			66 614	113 240
Creditors	276 487	239 829	353 058	359 760	498 239	387 525
Finance Lease Liabilities Present Value Total		4 066	4 066	4 066
Fixed Assets				215 305	206 689	198 935
Increase From Depreciation Charge For Year Property Plant Equipment		10 929	10 636	9 573	8 616	7 754
Net Current Assets Liabilities	100	279 504	244 741	162 151	160 905	138 062
Other Creditors	130 231	132 415	86 890	86 343
Other Disposals Property Plant Equipment		38 560
Property Plant Equipment Gross Cost	118 854	156 178	257 178	258 328	258 328	258 328
Taxation Social Security Payable	23 067	13 423	1 618	7 806
Total Assets Less Current Liabilities	100	412 868	468 469	377 456	367 594	336 997
Trade Creditors Trade Payables	253 420	222 340	280 760	234 648
Trade Debtors Trade Receivables	448 373	488 213	420 249	448 705

Company staff

Kyle A.

Role: Director

Appointed: 16 January 2017

Latest update: 12 April 2024

Lee A.

Role: Director

Appointed: 16 January 2017

Latest update: 12 April 2024

Sidney A.

Role: Director

Appointed: 16 January 2017

Latest update: 12 April 2024

People with significant control

Sidney A.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

Kyle A.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

Lee A.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-16
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2019

S & M Products (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle A.

Lee A.

Sidney A.

People with significant control

Sidney A.

Kyle A.

Lee A.

Accounts Documents

Company filings

Filing category

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