S M S Stores Limited in Manchester, M16 0LN

Description

Data updated on: 14-11-2022

This company called S M S Stores was started on 1997-08-19 as a private limited company. This company office was located in Manchester on 68 Seymour Grove. The address post code is M16 0LN. The registration number for S M S Stores Limited was 03421497. S M S Stores Limited had been active for twenty five years up until dissolution date on 2022-09-27. 27 years from now the firm changed its business name from Stoneham Cafe to S M S Stores Limited.

Kanji N. was the following firm's managing director, appointed thirteen years ago.

Kanji N. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Previous company's names
S M S Stores Limited 1997-11-12
Stoneham Cafe Limited 1997-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 621	98 422	104 918	109 721	103 151	51 753

Balance Sheet
Cash Bank In Hand	7 769	54 409	177 861	33 388	20 886	17 055
Current Assets	223 269	224 759	444 509	259 136	236 636	17 346
Debtors			15 148	15 148		291
Intangible Fixed Assets	53 900	49 900	45 900
Net Assets Liabilities Including Pension Asset Liability	71 621	98 422	104 918	109 721	103 151	51 753
Other Debtors			15 148
Stocks Inventory	215 500	170 350	251 500	210 600	215 750
Tangible Fixed Assets	99 577	94 350	142 028	129 373	163 533	80 069

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	71 611	98 412	75 008	109 711	103 141	51 743
Shareholder Funds	71 621	98 422	104 918	109 721	103 151	51 753

Other Financial Data
Director Remuneration Benefits Excluding Payments To Third Parties						2 600
Administrative Expenses	173 161	155 281	189 176	229 618	254 576
Amortisation Intangible Assets Expense	3 260	4 000	4 000	16 000
Bank Borrowings Overdrafts	12 089		12 000	14 631	14 631
Corporation Tax Due Within One Year						4 507
Cost Sales	915 468	957 799	1 058 901	1 678 042	1 720 137
Creditors Due After One Year			153 000	141 320	132 854
Creditors Due Within One Year	305 125	270 587	374 519	137 468	164 164	45 662
Depreciation Tangible Fixed Assets Expense	20 608	18 440	15 886	21 488	25 949
Final Payment						10 000
Fixed Assets	153 477	144 250	187 928	129 373	163 533
Gross Profit Loss	183 785	162 092	172 767	256 844	257 913
Intangible Fixed Assets Aggregate Amortisation Impairment	26 100	30 100	34 100
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Net Current Assets Liabilities	-81 856	-45 828	69 990	121 668	72 472	-28 316
Number Shares Allotted	10	10	10	10	10	10
Operating Profit Loss	29 824	26 801	6 496	43 051	23 430
Other Creditors After One Year			153 000
Other Creditors Due Within One Year	237 960	222 200	265 106	80 132	77 655
Other Debtors Within One Year						291
Other Operating Income	19 200	19 990	22 905	15 825	20 093
Par Value Share	1	1	1	1	1
Profit Loss For Period	29 824	26 801	6 496	34 703	23 430
Profit Loss On Ordinary Activities Before Tax	29 824	26 801	6 496	13 151	23 430
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		11 523	63 564	8 833	71 240
Tangible Fixed Assets Cost Or Valuation	212 953	224 476	288 040	296 873	349 988	95 755
Tangible Fixed Assets Depreciation	113 376	130 126	146 012	167 500	186 455	15 686
Tangible Fixed Assets Depreciation Charged In Period		16 750	15 886	21 488	25 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 994
Tangible Fixed Assets Disposals					18 125
Taxation Social Security Due Within One Year	16 989	14 194	14 837	33 555	34 072	2 897
Tax On Profit Or Loss On Ordinary Activities				8 348
Total Assets Less Current Liabilities	71 621	98 422	257 918	251 041	236 005	51 753
Total Dividend Payment					30 000
Trade Creditors Within One Year	38 087	34 193	82 576	9 150	37 806	35 283
Turnover Gross Operating Revenue	1 099 253	1 119 891	1 231 668	1 934 886	1 978 050
Value Shares Allotted						1