Smart Home Solutions Ltd in Gloucester, GL1 1AJ

Description

Data updated on: 01-11-2023

07282714 is the registration number of Smart Home Solutions Ltd. This firm was registered as a Private Limited Company on 2010/06/14. This firm has been actively competing in this business for the last 14 years. This enterprise could be found at Unit 12 Triangle Park Metz Way in Gloucester. The main office's area code assigned to this location is GL1 1AJ. This business's principal business activity number is 62090 - Other information technology service activities. Thu, 30th Jun 2022 is the last time when the accounts were filed.

So far, this particular firm has only been overseen by a single managing director: Andrew H. who has been with it for 14 years.

Executives who control the firm include: Kelly H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	-21 194	-29 914	45 925	68 310	118 271

Balance Sheet
Cash Bank On Hand						102 977	77 190	130 049	185 732	334 711	257 247	87 458	42 692
Current Assets	1	18 352	50 263	107 988	121 954	174 445	182 598	259 475	331 413	599 067	559 573	780 950	1 144 502
Debtors			19 322	4 390	22 889	33 184	37 058	31 976	38 486	60 356	61 304	48 157	286 147
Net Assets Liabilities							202 070	224 654	309 304	546 671	762 633	948 685	972 417
Other Debtors							32 554	17 324	34 854	55 386	58 662
Property Plant Equipment						12 147	125 568	168 637	340 130	572 019	1 367 583	1 484 291	1 337 564
Total Inventories						38 284	68 350	97 450	107 195	204 000	241 022	645 335	815 663
Cash Bank In Hand	1	219	1 346	76 029	66 510	102 977
Net Assets Liabilities Including Pension Asset Liability	1	-21 194	-29 914	45 925	68 310	118 271
Stocks Inventory		18 133	29 595	27 569	32 555	38 284
Tangible Fixed Assets		24 052	20 852	15 347	11 626	12 147

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-21 195	-29 915	45 924	68 309	118 270
Shareholder Funds	1	-21 194	-29 914	45 925	68 310	118 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 327	44 544	51 573	58 340	66 437	81 937	103 868	34 028
Average Number Employees During Period						2	6		4	6	6	11	13
Bank Borrowings Overdrafts									65 000	164 537	431 550
Corporation Tax Payable								18 000	45 000	45 000	81 000
Creditors						68 321	106 096	175 458	334 239	164 537	499 042	447 001	453 128
Dividends Paid							25 000	68 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 217	7 029	6 767	8 097	15 500	21 930	39 525
Issue Equity Instruments							99
Net Current Assets Liabilities	1	-45 246	-50 766	30 578	56 684	106 124	76 502	84 017	-2 826	179 189	9 092	51 395	97 496
Other Creditors						8 256	34 285	35 591	63 213	48 619	67 492
Other Taxation Social Security Payable						21 370	31 109	47 939	34 365	95 731	107 155
Profit Loss							108 700	90 584
Property Plant Equipment Gross Cost						50 474	170 112	220 210	398 470	638 456	1 449 520	1 588 159	1 371 592
Provisions For Liabilities Balance Sheet Subtotal								28 000	28 000	40 000	115 000	140 000	97 375
Total Additions Including From Business Combinations Property Plant Equipment							119 638	50 099	178 260	239 986	811 064	138 638	156 156
Total Assets Less Current Liabilities	1	-21 194	-29 914	45 925	68 310	118 271	202 070	252 654	337 304	751 208	1 376 675	1 535 686	1 522 920
Trade Creditors Trade Payables						38 695	40 702	73 928	126 661	204 420	242 779
Trade Debtors Trade Receivables						33 184	4 504	14 652	3 632	4 970	2 642
Accumulated Amortisation Impairment Intangible Assets													12 556
Bank Borrowings												442 305	409 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment													109 365
Disposals Property Plant Equipment													372 723
Fixed Assets		24 052	20 852	15 347	11 626	12 147						1 484 291	1 425 424
Increase From Amortisation Charge For Year Intangible Assets													12 556
Intangible Assets													87 860
Intangible Assets Gross Cost													100 416
Number Shares Issued Fully Paid													40 000
Par Value Share					1	1							0
Total Additions Including From Business Combinations Intangible Assets													100 416
Total Borrowings												509 796	486 169
Creditors Due Within One Year		63 598	101 029	77 410	65 270	68 321
Number Shares Allotted					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions		35 850	6 310	1 487	1 414	5 413
Tangible Fixed Assets Cost Or Valuation		35 850	42 160	43 647	45 061	50 474
Tangible Fixed Assets Depreciation		11 798	21 308	28 300	33 435	38 327
Tangible Fixed Assets Depreciation Charged In Period		11 798	9 510	6 992	5 135	4 892

Company staff

Andrew H.

Role: Director

Appointed: 14 June 2010

Latest update: 7 February 2024

People with significant control

Kelly H.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

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

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Smart Home Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Kelly H.

Andrew H.

Accounts Documents

Company filings

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