Smart Image (shenstone) Limited in Lichfield, WS14 0DJ

Description

Data updated on: 01-11-2023

This business is situated in Lichfield under the ID 05538354. The firm was established in 2005. The main office of the company is situated at Unit 1 Birchbrook Industrial Park, Lynn Lane Shenstone. The postal code is WS14 0DJ. This business's registered with SIC code 17290 which stands for Manufacture of other articles of paper and paperboard n.e.c.. Mon, 31st Oct 2022 is the last time when company accounts were reported.

According to the official data, this particular firm is governed by one managing director: Keith R., who was chosen to lead the company in 2015. Since 16th August 2005 Deborah D., had been managing this firm up until the resignation in 2015.

Keith R. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 137	38 454	39 665	45 267	43 919	55 966

Balance Sheet
Cash Bank In Hand	10 104	21 531	27 810	37 590	32 373	4 090
Current Assets	63 444	71 333	58 494	80 912	62 084	64 700
Debtors	38 950	36 083	20 743	31 058	20 615	51 252
Intangible Fixed Assets	23 800	22 100	20 400	18 700	17 000	15 300
Net Assets Liabilities Including Pension Asset Liability	25 137	38 454	39 665	45 267	43 919	55 966
Stocks Inventory	14 390	13 719	9 941	12 264	9 096	9 358
Tangible Fixed Assets	12 681	11 192	9 507	8 013	7 032	16 087
Trade Debtors	33 437	30 530	15 117	25 058	16 177

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 037	38 354	39 565	45 167	43 819	55 866
Shareholder Funds	25 137	38 454	39 665	45 267	43 919	55 966

Other Financial Data
Accruals Deferred Income Within One Year	1 579	1 579	1 325	1 701	1 505
Creditors Due After One Year	29 713	18 512	12 626	11 246
Creditors Due Within One Year	45 075	47 659	36 110	51 112	42 197	40 121
Fixed Assets	36 481	33 292	29 907	26 713	24 032
Intangible Fixed Assets Aggregate Amortisation Impairment	10 200	11 900	13 600	15 300	17 000
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	18 369	23 674	22 384	29 800	19 887	24 579
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	29 713	18 512	12 626	11 246
Other Creditors Due Within One Year	12 000	12 000	12 000	12 000	15 711
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	5 513	5 553	5 626	6 000	4 438
Profit Loss For Period			1 211	5 602
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 307	670	450	705
Tangible Fixed Assets Cost Or Valuation	39 649	40 956	41 626	42 076	42 781	55 777
Tangible Fixed Assets Depreciation	26 968	29 764	32 119	34 063	35 749	39 690
Tangible Fixed Assets Depreciation Charged In Period		2 796	2 355	1 944	1 686
Taxation Social Security Due Within One Year	12 840	13 236	11 180	9 512	10 340
Total Assets Less Current Liabilities	54 850	56 966	52 291	56 513	43 919	55 966
Trade Creditors Within One Year	18 656	20 844	11 605	27 899	14 641
Value Shares Allotted						1

Company staff

Keith R.

Role: Director

Appointed: 02 April 2015

Latest update: 31 March 2024

A.c. Secretaries Limited

Role: Corporate Secretary

Appointed: 16 August 2005

Resigned: 16 August 2005

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 31 March 2024

A.c. Directors Limited

Role: Corporate Director

Appointed: 16 August 2005

Resigned: 16 August 2005

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 31 March 2024

Colin D.

Role: Secretary

Appointed: 16 August 2005

Resigned: 17 April 2015

Latest update: 31 March 2024

Deborah D.

Role: Director

Appointed: 16 August 2005

Resigned: 17 April 2015

Latest update: 31 March 2024

People with significant control

Keith R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 August 2023
Confirmation statement last made up date	16 August 2022

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 December 2014
Annual Accounts 22/11/2016
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 December 2015
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 December 2015

Smart Image (shenstone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

A.c. Secretaries Limited

A.c. Directors Limited

Colin D.

Deborah D.

People with significant control

Keith R.

Accounts Documents

Company filings

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