S M S (ipswich) Limited in Braintree, CM7 2QR

Description

Data updated on: 01-11-2023

Located in 140 Rayne Road, Braintree CM7 2QR S M S (ipswich) Limited is a Private Limited Company with 02847308 registration number. This company was established on 1993-08-24. The company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-10-31 is the last time company accounts were filed.

The directors currently appointed by this specific company include: Gabriella K. assigned to lead the company in 1996 in November and Ruth R. assigned to lead the company in 1996 in November. To support the directors in their duties, this particular company has been utilizing the expertise of Gabriella K. as a secretary since November 2023.

Stephen S. 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	2011-10-31	2012-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	502	23 080

Balance Sheet
Cash Bank In Hand	2 611	5 568
Current Assets	184 198	313 938	371 694	510 738	490 705
Debtors	181 587	308 370	355 137	510 738	457 973
Net Assets Liabilities Including Pension Asset Liability	502	23 080
Tangible Fixed Assets	38 291	57 731
Cash Bank On Hand			16 557		32 732
Net Assets Liabilities			125 108	186 209	182 047
Other Debtors			203 559	258 253	279 709
Property Plant Equipment			6 529	7 420	6 498

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	482	23 060
Shareholder Funds	502	23 080

Other Financial Data
Creditors Due After One Year	22 079	43 502
Creditors Due Within One Year	198 602	303 895
Net Current Assets Liabilities	-14 404	10 043	162 845	215 096	201 849
Number Shares Allotted		20
Par Value Share		1
Provisions For Liabilities Charges	1 306	1 192
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		57 323
Tangible Fixed Assets Cost Or Valuation	115 655	119 313
Tangible Fixed Assets Depreciation	77 364	61 582
Tangible Fixed Assets Depreciation Charged In Period		9 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 576
Tangible Fixed Assets Disposals		53 665
Total Assets Less Current Liabilities	23 887	67 774	169 374	222 516	208 347
Accumulated Depreciation Impairment Property Plant Equipment			5 588	6 792	5 778
Average Number Employees During Period			6	6	5
Bank Borrowings Overdrafts			44 167	35 833	25 833
Creditors			44 167	35 833	25 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment				920	2 856
Disposals Property Plant Equipment				1 089	4 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 498	5 498	2 291
Increase From Depreciation Charge For Year Property Plant Equipment				2 124	1 842
Other Creditors			31 364	62 429	90 140
Other Taxation Social Security Payable			170 493	214 842	187 258
Property Plant Equipment Gross Cost			12 117	14 212	12 276
Provisions For Liabilities Balance Sheet Subtotal			99	474	467
Total Additions Including From Business Combinations Property Plant Equipment				3 184	2 274
Trade Creditors Trade Payables			1 159	1 332	1 458
Trade Debtors Trade Receivables			151 578	252 485	178 264