Sm Distribution(UK) Ltd in Rochdale, OL16 2UX

Description

Data updated on: 01-11-2023

Located at Unit A Trafalgar Centre, Rochdale OL16 2UX Sm Distribution(UK) Ltd is categorised as a Private Limited Company registered under the 07410361 Companies House Reg No. This company was started on 2010-10-18. This enterprise's registered with SIC code 46380: Wholesale of other food, including fish, crustaceans and molluscs. Sm Distribution(UK) Limited released its account information for the financial period up to 2022-10-31. The firm's latest annual confirmation statement was released on 2022-11-08.

Sm Distribution (uk) Ltd is a small-sized vehicle operator with the licence number OC1112704. The firm has one transport operating centre in the country. In their subsidiary in Rochdale on Astra Centre, 3 machines are available.

At present, there seems to be a single managing director in the company: Shahed M. (since 2012-01-01). Since 2017-11-06 Nafisa B., had been performing the duties for this limited company up to the moment of the resignation in September 2021. As a follow-up a different director, namely Mohammed F. resigned in October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 076	4 049	19 115	39 520	40 844	64 570

Balance Sheet
Cash Bank On Hand						151 308	84 226	99 142	110 015	100 341	173 528	195 423
Current Assets	27 386	182 486	204 938	174 826	222 766	361 490	312 376	318 771	373 356	511 148	528 064	506 905
Debtors	0	87 750	119 129	59 293	56 951	90 182	195 300	192 633	170 874	307 972	209 569	145 530
Net Assets Liabilities						64 570	73 328	81 019	83 909	85 821	91 050	96 076
Other Debtors						16	18 845	101 832	10 808	122 452	40 969	9 568
Property Plant Equipment						9 448	15 407	60 340	52 980	44 980	42 049	34 766
Total Inventories						120 000	32 850	26 997	92 467	102 835	144 967	165 952
Cash Bank In Hand	6 886	34 791	25 809	69 533	104 815	151 308
Net Assets Liabilities Including Pension Asset Liability	1 076	4 049	19 115	39 520	40 844	64 570
Stocks Inventory	20 500	59 945	60 000	46 000	61 000	120 000
Tangible Fixed Assets	22 746	23 724	25 762	22 324	11 386	9 448

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	1 075	3 949	19 015	39 420	40 744	64 470
Shareholder Funds	1 076	4 049	19 115	39 520	40 844	64 570

Other Financial Data
Total Fixed Assets Additions		3 894	5 215
Total Fixed Assets Cost Or Valuation	25 273	29 167	34 382
Total Fixed Assets Depreciation	2 527	5 443	8 620
Total Fixed Assets Depreciation Charge In Period		2 916	3 177
Accumulated Depreciation Impairment Property Plant Equipment						9 934	12 749	19 036	27 020	35 020	41 049	48 332
Additions Other Than Through Business Combinations Property Plant Equipment							8 774	51 220	624		3 098
Average Number Employees During Period						7	10	6	8	8	12	12
Bank Borrowings						23 500	17 500	11 500	5 500	45 833	35 833	25 833
Creditors						23 500	17 500	11 500	5 500	45 833	35 833	25 833
Financial Commitments Other Than Capital Commitments								377 850	319 802	285 990	238 325	190 660
Further Item Creditors Component Total Creditors										5 833
Increase From Depreciation Charge For Year Property Plant Equipment							2 815	6 287	7 984	7 999	6 029	7 283
Net Current Assets Liabilities	-21 670	-19 675	-6 647	21 661	31 735	80 512	77 311	43 644	46 495	95 220	95 346	95 835
Other Creditors						133 398	118 319	152 330	202 709	214 572	254 669	248 956
Other Inventories						120 000	32 850	26 997	92 467	102 835	144 967	165 952
Property Plant Equipment Gross Cost						19 382	28 156	79 376	80 000	80 000	83 098	83 098
Provisions For Liabilities Balance Sheet Subtotal						1 890	1 890	11 465	10 066	8 546	10 512	8 692
Taxation Social Security Payable						1 411	5 516	9 755	15 318	24 931	12 940	9 086
Total Assets Less Current Liabilities	1 076	4 049	19 115	43 985	43 121	89 960	92 718	103 984	99 475	140 200	137 395	130 601
Total Borrowings						23 500	17 500	11 500	5 500	45 833	35 833	25 833
Trade Creditors Trade Payables						140 170	105 230	115 240	102 834	166 795	155 109	143 028
Trade Debtors Trade Receivables						90 167	176 456	90 801	160 066	185 520	168 600	135 962
Creditors Due Within One Year Total Current Liabilities	49 056	202 161	211 584
Fixed Assets	22 746	23 724	25 762	22 324	11 386	9 448
Tangible Fixed Assets Additions		3 894	5 215
Tangible Fixed Assets Cost Or Valuation	25 273	29 167	34 382
Tangible Fixed Assets Depreciation	2 527	5 443	8 620
Tangible Fixed Assets Depreciation Charge For Period		2 916	3 177
Creditors Due After One Year						23 500
Creditors Due Within One Year			211 585	153 165	191 031	280 978
Number Shares Allotted			100	100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges				4 465	2 277	1 890
Value Shares Allotted			100	100	100	100

Company staff

Shahed M.

Role: Director

Appointed: 01 January 2012

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Saiqa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shahed M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Saiqa B.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shahed M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nafisa B.

Notified on 6 November 2017

Ceased on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed F.

Notified on 6 April 2016

Ceased on 20 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Sm Distribution(UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahed M.

Nafisa B.

Mohammed F.

People with significant control

Saiqa B.

Shahed M.

Nafisa B.

Mohammed F.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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