S & M Supplies (aylsham) Limited in Norwich, NR6 5DR

Description

Data updated on: 01-11-2023

S & M Supplies (aylsham) Limited has existed in the business for at least twenty six years. Registered under the number 03503606 in the year 1998, it is based at Saxon House Hellesdon Park Road, Norwich NR6 5DR. This firm's classified under the NACE and SIC code 46130 meaning Agents involved in the sale of timber and building materials. The most recent financial reports describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Fri, 3rd Feb 2023.

S & M Supplies (aylsham) Limited is a small-sized vehicle operator with the licence number OF1027102. The firm has one transport operating centre in the country. In their subsidiary in Norwich on Dunkirk, 2 machines are available.

James B., Margaret B. and Michael B. are registered as the company's directors and have been doing everything they can to help the company since 2017/02/04. To help the directors in their tasks, the business has been utilizing the skillset of Margaret B. as a secretary since May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	296 041	332 426	350 526	365 606	367 991

Balance Sheet
Cash Bank In Hand	50	50	50	50	50
Cash Bank On Hand					50	50	37 372	64 696	101 659	50	3 121	50	50
Current Assets	485 247	479 454	499 521	555 582	532 687	517 104	580 975	572 951	617 226	537 250	589 305	543 068	569 605
Debtors	197 475	194 232	195 280	250 759	196 024	171 288	190 671	165 641	159 174	157 715	165 701	167 103	165 977
Net Assets Liabilities					367 991	380 161	428 077	396 215	413 118	431 969	451 682	434 427	428 792
Net Assets Liabilities Including Pension Asset Liability	296 041	332 426	350 526	365 606	367 991
Other Debtors					16 567	5 255	5 720	5 580	6 940	8 029	7 785	6 064	8 345
Property Plant Equipment					108 219	95 400	95 958	124 956	106 310	92 243	85 013	114 692	98 019
Stocks Inventory	287 722	285 172	304 191	304 773	336 613
Tangible Fixed Assets	118 773	119 918	107 882	122 793	108 219
Total Inventories					336 613	345 766	352 932	342 614	356 393	379 485	420 483	375 915	403 578

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	296 039	332 424	350 524	365 506	367 891
Shareholder Funds	296 041	332 426	350 526	365 606	367 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 854	18 190	138 521	133 163	139 809	153 876	164 710	3 731	152 875
Average Number Employees During Period						15	15	15	16	16	17	16	16
Bank Borrowings Overdrafts					49 356	3 886				8 788	40 833	21 667	45 110
Bank Overdrafts					49 356	3 886
Creditors					3 443	225 357	241 363	288 832	300 869	187 975	40 833	44 646	9 700
Creditors Due After One Year	11 443	667		11 490	3 443
Creditors Due Within One Year	286 577	255 793	248 562	289 132	260 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 293	29 058	11 479			40 036
Disposals Property Plant Equipment							19 300	32 695	12 000			44 478
Finance Lease Liabilities Present Value Total					3 443	3 442						22 979	9 700
Increase From Depreciation Charge For Year Property Plant Equipment						5 336	13 414	23 700	18 125	14 067	10 834	3 731	16 673
Net Current Assets Liabilities	198 670	223 661	250 959	266 450	272 488	291 747	339 612	284 119	316 357	349 275	413 468	369 261	343 409
Number Shares Allotted		2	2	100	100
Other Creditors					57 961	62 557	31 629	31 072	33 969	38 371	39 089	32 682	33 156
Other Taxation Social Security Payable					32 066	47 732	43 208	34 138	47 090	52 226	79 675	49 332	67 560
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					34 198	235 800	234 479	258 119	246 119	246 119	249 723	44 650
Provisions For Liabilities Balance Sheet Subtotal					9 273	6 986	7 493	12 860	9 549	9 549	5 966	4 880	2 936
Provisions For Liabilities Charges	9 959	10 486	8 315	12 147	9 273
Secured Debts	17 135	9 891	31 615	51 543	60 844
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions		19 240	2 488	34 502	632
Tangible Fixed Assets Cost Or Valuation	204 898	224 138	226 626	235 168	235 800
Tangible Fixed Assets Depreciation	86 125	104 220	118 744	112 375	127 581
Tangible Fixed Assets Depreciation Charged In Period		18 095	14 524	16 689	15 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 058
Tangible Fixed Assets Disposals				25 960
Total Additions Including From Business Combinations Property Plant Equipment							17 979	56 335			3 604	45 649
Total Assets Less Current Liabilities	317 443	343 579	358 841	389 243	380 707	387 147	435 570	409 075	422 667	441 518	498 481	483 953	441 428
Total Borrowings					60 844	7 328
Trade Creditors Trade Payables					112 771	107 740	166 526	223 622	219 810	88 590	47 906	54 267	67 437
Trade Debtors Trade Receivables					179 457	166 033	184 951	160 061	152 234	149 686	157 916	161 039	157 632
Increase Decrease In Property Plant Equipment												44 650