S2smarts Limited in Weybridge, KT13 8SX

Description

Data updated on: 01-11-2023

S2smarts came into being in 2009 as a company enlisted under no 07098076, located at KT13 8SX Weybridge at 1st Floor Quadrant House. This company has been in business for 15 years and its official status is active. This enterprise's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-09-30 is the last time the company accounts were filed.

Robert B. is this particular firm's single director, that was chosen to lead the company on 2009-12-08.

Robert B. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand					2 004	4	5 005	1 107	33 506	21 771	11 604	10 542
Current Assets	15 412	14 011	21 072	18 209	26 522	32 136	49 017	21 240	76 949	75 712	33 298	32 737
Debtors	1 652	6 775	10 520	8 386	18 018	25 632	37 512	13 633	36 943	47 441	15 194	15 695
Net Assets Liabilities					2 144	8 106	4 461	-20 840	-45 259	-41 001	-57 552	-50 367
Other Debtors					18 018	11 670	12 270	13 270	5 770	650
Property Plant Equipment					22 195	32 461	27 591	20 693	15 519	18 457	15 141	13 899
Total Inventories					6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Cash Bank In Hand	13 760	3 236	1 002	273	2 004
Net Assets Liabilities Including Pension Asset Liability	3 787	4 121	4 185	2 360	2 144
Stocks Inventory		4 000	9 550	9 550	6 500
Tangible Fixed Assets	32 321	37 628	28 221	27 110	22 195

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 786	4 120	4 184	2 359	2 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 103	58 832	63 702	70 600	75 774	81 924	86 971
Additions Other Than Through Business Combinations Property Plant Equipment						15 995				9 088	1 731
Amounts Owed To Group Undertakings Participating Interests										3 878	413	560
Average Number Employees During Period						2	2	2	2	1	1	2
Bank Borrowings						14 115	20 085	15 986	74 924	46 853	57 114	42 730
Bank Overdrafts					6 456	6 291	3 191	3 279
Creditors					46 573	42 376	52 062	46 787	55 303	76 939	40 964	46 213
Increase From Depreciation Charge For Year Property Plant Equipment						5 729	4 870	6 898	5 174	6 150	5 047
Net Current Assets Liabilities	-28 534	-33 507	-24 036	-24 750	-20 051	-10 240	-3 045	-25 547	21 646	-1 227	-7 666	-13 476
Other Creditors					27 391	16 715	33 599	35 583	40 763	67 955	33 919	30 556
Property Plant Equipment Gross Cost					75 298	91 293	91 293	91 293	91 293	100 381	102 112
Taxation Social Security Payable					7 819	6 165	9 516	5 732	8 988	8 984	7 045	7 439
Total Assets Less Current Liabilities					2 144	22 221	24 546	-4 854	37 165	17 230	7 475	423
Trade Creditors Trade Payables					4 907	13 205	5 756	2 193	5 552			8 218
Trade Debtors Trade Receivables						13 962	25 242	363	31 173	46 791	15 194	9 445
Amount Specific Advance Or Credit Directors				-25 184	8 853	-9 215
Amount Specific Advance Or Credit Made In Period Directors						11 798
Amount Specific Advance Or Credit Repaid In Period Directors						29 866
Advances Credits Directors				-25 184	8 853
Advances Credits Made In Period Directors					53 954
Advances Credits Repaid In Period Directors					19 917
Capital Employed	3 787	4 121	4 185	2 360	2 144
Creditors Due Within One Year	43 946	47 518	45 108	42 959	46 573
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		17 850		7 926	2 484
Tangible Fixed Assets Cost Or Valuation	47 038	64 888	64 888	72 814	75 298
Tangible Fixed Assets Depreciation	14 717	27 260	36 667	45 704	53 103
Tangible Fixed Assets Depreciation Charged In Period		12 543	9 407	9 037	7 399

Company staff

Robert B.

Role: Director

Appointed: 08 December 2009

Latest update: 26 February 2024

People with significant control

Robert B.

Notified on 8 December 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 February 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 May 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

S2smarts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

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