S & M Reinforcement Ltd. in Witham, CM8 1XJ

Description

Data updated on: 01-11-2023

S & M Reinforcement Ltd. with the registration number 09580142 has been competing in the field for nine years. The Private Limited Company can be contacted at 30 Sauls Bridge Close, , Witham and company's area code is CM8 1XJ. The firm's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time when account status updates were filed.

The company has 1 director at the current moment running this specific limited company, specifically Stephen M. who's been utilizing the director's tasks since 2015-05-07.

Stephen M. is the individual with significant 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	32 809	33 158	10 944	25 876	60 249	45 279	68 898
Current Assets	49 968	102 459	73 332	91 820	84 684	77 804	102 198
Debtors	17 159	69 301	62 388	65 944	24 435	32 525	33 300
Net Assets Liabilities	13 431	39 444	45 416	57 205	11 112	5 909	16 148
Other Debtors	17 159	69 301	62 388	65 944	24 435	27 025	32 200
Property Plant Equipment		13 557	12 225	14 581	40 344	33 620	26 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 389	6 445	10 089	14 606	24 417	32 563
Additions Other Than Through Business Combinations Property Plant Equipment		16 946	1 724	6 000	44 680	3 087	870
Average Number Employees During Period				1	1	1	1
Bank Borrowings					50 000	50 000	36 335
Bank Overdrafts							6 600
Corporation Tax Payable	16 416
Creditors	36 537	76 572	40 141	49 196	36 645	32 994	58 288
Finance Lease Liabilities Present Value Total		11 900	8 925	5 950	4 750	4 750	4 750
Increase From Depreciation Charge For Year Property Plant Equipment		3 389	3 056	3 644	10 819	9 811	8 146
Net Current Assets Liabilities	13 431	25 887	33 191	42 624	48 039	44 810	43 910
Other Creditors	1 121	7 470	458	462	342	420	5 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 302
Other Disposals Property Plant Equipment					14 400
Other Taxation Social Security Payable	19 000
Property Plant Equipment Gross Cost		16 946	18 670	24 670	54 950	58 037	58 907
Taxation Social Security Payable	35 416	57 202	30 758	42 784	31 553	27 824	41 029
Total Assets Less Current Liabilities				57 205	88 383	78 430	70 254
Trade Creditors Trade Payables							144
Trade Debtors Trade Receivables						5 500	1 100

Company staff

Stephen M.

Role: Director

Appointed: 07 May 2015

Latest update: 21 April 2024

People with significant control

Stephen M.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-07
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

S & M Reinforcement Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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