S.m. Commercials Limited in Clacton-on-sea, CO15 4TR

Description

Data updated on: 25-08-2023

2001 signifies the launching of S.m. Commercials Limited, a firm located at 15 Faraday Close, Gorse Lane Industrial Estate, Clacton-on-sea. The company was created on 2001-04-02. The firm reg. no. was 04191707 and the company area code was CO15 4TR. This company had been present on the market for about 22 years up until 2023-06-20.

The company had 1 director: Shaun M. who was leading it for 22 years.

Executives who had significant control over the firm were: Shaun M. owned 1/2 or less of company shares. Deborah M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 684	77 968	106 560

Balance Sheet
Current Assets	120 153	126 060	202 963	177 008	157 977	115 255	133 514	184 137	170 588	164 671	142 616	55 857
Net Assets Liabilities						66 815	107 409	82 728	25 926	29 756	35 694	30 283
Debtors	119 903	125 810	202 713	176 758	157 727	115 005
Net Assets Liabilities Including Pension Asset Liability	73 684	77 968	106 560	81 445	41 211	66 815
Other Debtors	29 804	31 304	31 717
Stocks Inventory	250	250	250	250	250	250
Tangible Fixed Assets	10 938	17 891	19 414	13 910	33 199	64 059
Trade Debtors	88 338	94 506	167 916

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	73 682	77 966	106 558	81 443	41 209	66 813
Shareholder Funds	73 684	77 968	106 560

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 850	1 850	1 850	1 850	4 868	1 850	1 850
Average Number Employees During Period									5	5	5	4
Creditors						76 155	44 416	120 228	161 933	141 886	125 425	23 724
Fixed Assets	10 938	17 891	19 414			64 059	48 460	83 026	62 142	46 607	35 728
Net Current Assets Liabilities	62 746	60 077	87 146	67 535	22 947	46 906	89 098	63 909	8 655	22 785	17 191	32 133
Total Assets Less Current Liabilities	73 684	77 968	106 560	81 445	56 146	110 965	137 558	146 935	70 797	69 392	52 919	32 133
Advances Credits Directors				23 899	24 221	-9 656
Advances Credits Repaid In Period Directors					-322	33 877
Accruals Deferred Income Within One Year	1 800	1 925	1 840
Bank Borrowings Overdrafts	11 368	17 037	35 892
Capital Employed			106 560	81 445	41 211	66 815
Creditors Due After One Year					14 935	44 150
Creditors Due Within One Year	57 407	65 983	115 817	109 473	135 030	68 349
Number Shares Allotted	2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		10 025	15 650
Other Creditors Due Within One Year	13 760	4 030
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 761		3 080
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		16 009	21 018		30 990	56 524
Tangible Fixed Assets Cost Or Valuation	52 212	52 495	57 504	57 505	67 895	104 634
Tangible Fixed Assets Depreciation	41 274	34 604	38 090	43 594	34 696	40 575
Tangible Fixed Assets Depreciation Charged In Period		9 056	6 688	5 504	11 702	17 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 726	3 202		20 600	11 871
Tangible Fixed Assets Disposals		15 726	16 009		20 600	19 785
Taxation Social Security Due Within One Year	4 493	16 622	31 192
Trade Creditors Within One Year	25 986	20 374	31 243

Company staff

Deborah M.

Role: Secretary

Appointed: 02 April 2001

Latest update: 8 July 2023

Shaun M.

Role: Director

Appointed: 02 April 2001

Latest update: 8 July 2023

People with significant control

Shaun M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Deborah M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

S.m. Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Shaun M.

Swift Incorporations Limited

People with significant control

Shaun M.

Deborah M.

Accounts Documents

Company filings

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