S.m. Tidy (industries) Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

The exact moment the company was started is 1969-12-18. Established under 00968650, it operates as a Private Limited Company. You may find the headquarters of the company during business times under the following address: 85 Church Road, BN3 2BB Hove. This firm's SIC and NACE codes are 41100, that means Development of building projects. S.m. Tidy (industries) Ltd released its account information for the financial period up to 2022-09-30. The latest confirmation statement was submitted on 2023-05-31.

At the moment, the directors officially appointed by this particular firm are: Sophie B. designated to this position nine years ago, Mark T. designated to this position thirty three years ago and Sheila R. designated to this position in 1991 in June. In order to provide support to the directors, the firm has been using the skills of Susette T. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 135 426	844 429

Balance Sheet
Cash Bank On Hand		383 711	441 667	533 208	502 475	497 589	674 897	851 770	654 116
Current Assets	638 808	603 739	652 054	721 549	708 638	754 275	871 958	1 039 636	657 596
Debtors	231 557	220 028	210 387	188 341	206 163	256 686	197 061	187 866	3 480
Other Debtors		17 115	18 587	22 916	18 779	50 473	47 376	5 506	3 480
Property Plant Equipment		660 150	532 353	399 426	266 046	133 466	7 642	2 082
Cash Bank In Hand	407 251	383 711
Net Assets Liabilities Including Pension Asset Liability	1 135 426	844 429
Tangible Fixed Assets	801 634	660 150

Capital & Reserves
Called Up Share Capital	139 000	139 000
Profit Loss Account Reserve	376 878	189 139
Shareholder Funds	1 135 426	844 429

Other Financial Data
Total Fixed Assets Additions		485
Total Fixed Assets Cost Or Valuation	2 263 265	2 245 597
Total Fixed Assets Depreciation	1 461 631	1 585 447
Total Fixed Assets Depreciation Charge In Period		132 597
Total Fixed Assets Depreciation Disposals		-8 781
Total Fixed Assets Disposals		-18 153
Accumulated Depreciation Impairment Property Plant Equipment		1 585 447	1 718 982	1 852 517	1 985 897	2 119 218	2 248 292	2 253 852
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		419 460	406 908	402 690	375 669	387 268	440 463	445 315	45 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 087 733
Disposals Property Plant Equipment									2 087 733
Increase From Depreciation Charge For Year Property Plant Equipment			133 535	133 535	133 380	133 321	129 074	5 560	390
Net Current Assets Liabilities	333 792	184 279	245 146	318 859	332 969	367 007	431 495	594 321	612 326
Number Shares Issued Fully Paid			139 000	139 000	139 000	139 000	139 000	139 000	139 000
Other Creditors		282 759	225 789	224 434	211 579	198 015	219 676	242 310	21 013
Other Taxation Social Security Payable		127 167	138 706	155 378	144 813	168 091	171 249	182 278	23 329
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 245 597	2 251 335	2 251 943	2 251 943	2 252 684	2 255 934	2 087 733
Total Additions Including From Business Combinations Property Plant Equipment			5 738	608		741	3 250
Total Assets Less Current Liabilities	1 135 426	844 429	777 499	718 285	599 015	500 473	439 137	596 403	612 326
Trade Creditors Trade Payables		9 534	42 413	22 878	19 277	21 162	49 538	20 727	928
Trade Debtors Trade Receivables		202 913	191 800	165 425	187 384	206 213	149 685	182 360
Creditors Due Within One Year Total Current Liabilities	305 016	419 460
Fixed Assets	801 634	660 150
Revaluation Reserve	619 548	516 290
Tangible Fixed Assets Additions		485
Tangible Fixed Assets Cost Or Valuation	2 263 265	2 245 597
Tangible Fixed Assets Depreciation	1 461 631	1 585 447
Tangible Fixed Assets Depreciation Charge For Period		132 597
Tangible Fixed Assets Depreciation Disposals		-8 781
Tangible Fixed Assets Disposals		-18 153

Company staff

Susette T.

Role: Secretary

Latest update: 3 January 2024

Sophie B.

Role: Director

Appointed: 15 December 2015

Latest update: 3 January 2024

Mark T.

Role: Director

Appointed: 07 June 1991

Latest update: 3 January 2024

Sheila R.

Role: Director

Appointed: 07 June 1991

Latest update: 3 January 2024

Simon T.

Role: Director

Appointed: 15 December 2015

Resigned: 24 March 2023

Latest update: 3 January 2024

Trevor R.

Role: Director

Appointed: 07 June 1991

Resigned: 27 February 2012

Latest update: 3 January 2024

Susette T.

Role: Director

Appointed: 07 June 1991

Resigned: 15 December 2015

Latest update: 3 January 2024

People with significant control

Sheila R.

Notified on 23 April 2019

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 23 April 2019

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susette T.

Notified on 23 April 2019

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Ceased on 25 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila R.

Notified on 6 April 2016

Ceased on 25 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susette T.

Notified on 6 April 2016

Ceased on 25 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nadia C.

Notified on 6 April 2016

Ceased on 25 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila R.

Notified on 6 April 2016

Ceased on 25 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

S.m. Tidy (industries) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susette T.

Sophie B.

Mark T.

Sheila R.

Simon T.

Trevor R.

Susette T.

People with significant control

Sheila R.

Mark T.

Susette T.

Mark T.

Sheila R.

Susette T.

Nadia C.

Sheila R.

Accounts Documents

Company filings

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