Smallcombe Limited in Essex, RM17 5RY

Description

Data updated on: 01-11-2023

Registered as 00577034 sixty seven years ago, Smallcombe Limited is categorised as a Private Limited Company. The firm's actual registration address is 21 Lodge Lane, Grays Essex. This firm's registered with SIC code 68320, that means Management of real estate on a fee or contract basis. Smallcombe Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was filed on Sat, 29th Apr 2023.

When it comes to the business, a number of director's duties have been done by Deborah S., Stuart S., Ray S. and Brenda S.. Out of these four individuals, Ray S. has managed business the longest, having been a vital part of the Management Board since 1991. To find professional help with legal documentation, the business has been utilizing the skills of Brenda S. as a secretary since the appointment on 1991-07-29.

Executives who have control over the firm are as follows: Ray S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brenda S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	410 263	435 884	469 160	475 721	477 167

Balance Sheet
Cash Bank In Hand			6 318	4 064	3 474
Cash Bank On Hand					3 474	35 918	9 778	689	6 638	80 058	10 047	1 281
Current Assets		3 978	9 204	7 522	7 121	40 015	15 457	3 776	14 984	88 200	17 043	5 868
Debtors	3 013	3 978	2 886	3 458	3 647	4 097	5 679	3 087	8 346	8 142	6 996	4 587
Net Assets Liabilities					477 167	797 126	725 547	736 671	741 799	914 571	927 338	943 905
Net Assets Liabilities Including Pension Asset Liability	410 263	435 884	469 160	475 721	477 167
Other Debtors					2 647	2 317	4 099	1 707	6 186	7 142	5 996	3 377
Property Plant Equipment					881 663	33	27	21	17	14	11
Tangible Fixed Assets	1 101 722	1 101 702	881 686	881 673	881 663

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	-230 076	-204 455	15 821	22 382	23 828
Shareholder Funds	410 263	435 884	469 160	475 721	477 167

Other Financial Data
Accounting Period Subsidiary		2 013
Accumulated Depreciation Impairment Property Plant Equipment					420	429	435	441	445	448	451	453
Additions Other Than Through Business Combinations Investment Property Fair Value Model						126 272	120 776	11 555			217 899
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					342 707	489 444	563 094	550 593	565 102	620 204	742 569	684 739
Bank Borrowings Overdrafts					331 514	476 928	551 016	538 634	553 992	609 111	696 652	9 725
Creditors					331 514	476 928	551 016	538 634	553 992	609 111	696 652	135 358
Creditors Due After One Year	417 449	468 686	267 834	352 559	331 514
Creditors Due Within One Year	279 023	201 110	153 896	60 915	80 103
Dividends Paid						16 460	10 000	9 808		10 000	8 000	8 000
Fixed Assets	1 103 722	1 101 702			881 663	1 326 305	1 480 803	1 492 352	1 492 348	1 697 345	1 915 241	1 915 239
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-881 621
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							33 728
Increase From Depreciation Charge For Year Property Plant Equipment						9	6	6	4	3	3	2
Investment Property						1 326 272	1 480 776	1 492 331	1 492 331	1 697 331	1 915 230	1 915 230
Investment Property Fair Value Model						1 326 272	1 480 776	1 492 331	1 492 331	1 697 331	1 915 230
Investments Fixed Assets	2 000
Net Current Assets Liabilities	-276 010	-197 132	-144 692	-53 393	-72 982	-52 251	-93 240	-106 047	-85 557	-23 713	-141 301	-129 490
Number Shares Allotted		2 500	2 500	2 500	2 500
Other Creditors					63 790	74 903	92 606	92 716	88 038	96 732	107 420	16 880
Other Taxation Social Security Payable					5 120	4 847	4 013	5 148	1 393	4 088	5 007	5 916
Par Value Share		1	1	1	1
Profit Loss						336 419	-61 579	20 932	5 128	182 772	20 767	24 567
Property Plant Equipment Gross Cost					882 083	462	462	462	462	462	462
Provisions For Liabilities Balance Sheet Subtotal							111 000	111 000	111 000	149 950	149 950	149 950
Revaluation Reserve	637 839	637 839	450 839	450 839	450 839
Secured Debts	554 282	513 830	369 238	363 559	342 707
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	1 102 083	1 102 083	882 083	882 083
Tangible Fixed Assets Depreciation	361	381	397	410	420
Tangible Fixed Assets Depreciation Charged In Period		20	16	13	10
Tangible Fixed Assets Disposals			220 000
Total Assets Less Current Liabilities	827 712	904 570	736 994	828 280	808 681	1 274 054	1 387 563	1 386 305	1 406 791	1 673 632	1 773 940	1 785 749
Trade Debtors Trade Receivables					1 000	1 780	1 580	1 380	2 160	1 000	1 000	1 210