Smart Lines Limited in Brighton, BN41 1UR

Description

Data updated on: 01-11-2023

Smart Lines came into being in 1995 as a company enlisted under no 03113588, located at BN41 1UR Brighton at 28/29 Carlton Terrace. This company has been in business for twenty nine years and its current state is active. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

There is a team of two directors running this company at present, specifically Graham P. and Angela P. who have been utilizing the directors duties for twenty nine years. In order to help the directors in their tasks, this particular company has been using the skills of Graham P. as a secretary since the appointment on Fri, 10th Nov 1995.

Graham P. is the individual who controls this firm, owns 1/2 or less of company shares.

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
Net Worth	3 172 021	3 037 639	3 018 545	4 157 982	4 621 019

Balance Sheet
Cash Bank In Hand	250	250	22 123	171 840	250
Cash Bank On Hand					250	250	250	250	250	37 623	5 846	250
Current Assets	5 069	6 424	30 104	287 202	308 374	237 236	233 844	218 757	286 094	310 745	608 964	914 358
Debtors	4 819	6 174	7 981	115 362	308 124	232 554	233 594	218 507	285 844	273 122	603 118	914 108
Net Assets Liabilities					4 621 019	6 692 742	6 661 164	6 681 658	6 780 929	6 897 722	10 203 912	10 299 925
Net Assets Liabilities Including Pension Asset Liability	3 172 021	3 037 639	3 018 545	4 157 982	4 621 019
Other Debtors					1 100					10 729	10 729	30 729
Property Plant Equipment					8 963 739	11 710 925	11 784 949	11 809 977	11 795 980	11 836 999	15 568 410
Tangible Fixed Assets	7 202 593	7 271 552	7 295 954	7 981 558	8 963 739

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	635 503	501 121	482 027	1 006 618	968 613
Shareholder Funds	3 172 021	3 037 639	3 018 545	4 157 982	4 621 019

Other Financial Data
Amount Specific Advance Or Credit Directors											303 031	583 518
Amount Specific Advance Or Credit Made In Period Directors											303 031	280 487
Accrued Liabilities					12 560	15 288	15 288	21 043	17 720	19 232	15 185	26 862
Accumulated Depreciation Impairment Property Plant Equipment					327 263	340 175	356 412	390 855	410 256	399 371	410 319	28 036
Amounts Owed By Associates					306 751	232 554	222 380	212 868	260 670	258 726	250 845	290 659
Average Number Employees During Period						2	2	2	2	2	3	4
Bank Borrowings					3 606 667	3 940 000	3 890 000	3 890 000	3 870 000	3 850 000	3 830 000	3 810 000
Bank Borrowings Overdrafts					3 100 000	3 500 000	3 500 000	3 500 000	3 480 000	3 440 000	3 440 000	186 039
Bank Overdrafts					96 370	39 027	116 345	227 832	200 066			186 039
Corporation Tax Payable					355 677	222 186	228 370	140 662	187 334	260 222	325 328	372 658
Creditors					3 606 667	3 940 000	3 924 730	3 928 655	3 891 575	3 867 961	3 870 207	3 853 724
Creditors Due After One Year	3 208 341	3 158 349	3 129 187	3 283 333	3 606 667
Creditors Due Within One Year	466 300	720 988	817 326	417 832	556 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 489		18 736	39 367	20 000	11 073
Disposals Property Plant Equipment							16 275		31 000	65 260	32 000	26 500
Finance Lease Liabilities Present Value Total							34 730	38 655	21 575	37 961	40 207	43 724
Increase Decrease In Property Plant Equipment							21 750	26 650		62 450	26 500	45 750
Increase From Depreciation Charge For Year Property Plant Equipment						12 912	25 726	34 443	38 137	28 482	30 948	9 310
Net Current Assets Liabilities	-461 231	-714 564	-787 222	-130 630	-248 005	-174 434	-283 808	-285 898	-213 069	-158 732	115 908	173 084
Number Shares Allotted		1 000	2	2	2
Other Creditors					23 021	50 247	60 247	40 000	18 000	38 000	58 250	53 850
Other Taxation Social Security Payable											685	1 849
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 432
Property Plant Equipment Gross Cost					9 291 002	12 051 100	12 141 361	12 200 832	12 206 236	12 236 370	15 978 729	15 516 849
Provisions For Liabilities Balance Sheet Subtotal					488 048	903 749	915 247	913 766	910 407	912 584	1 610 199	1 611 490
Provisions For Liabilities Charges	361 000	361 000	361 000	409 613	488 048
Revaluation Reserve	2 535 518	2 535 518	2 535 518	3 150 364	3 651 406
Secured Debts	3 389 010	3 537 919	3 594 609	3 283 333	3 703 037
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	7 536 486	7 607 404	7 615 881	8 305 252	9 291 002
Tangible Fixed Assets Depreciation	333 893	335 852	319 927	323 694	327 263
Total Additions Including From Business Combinations Property Plant Equipment						491 225	106 536	59 471	36 404	95 394	102 703	16 849
Total Assets Less Current Liabilities	6 741 362	6 556 988	6 508 732	7 850 928	8 715 734	11 536 491	11 501 141	11 524 079	11 582 911	11 678 267	15 684 318	15 765 139
Total Borrowings					3 703 037	3 979 027	4 052 197	4 173 568	4 108 722	3 901 116	3 888 580	4 067 525
Total Increase Decrease From Revaluations Property Plant Equipment						2 268 873					3 671 656
Trade Creditors Trade Payables					31 995	59 667	51 218	21 654	25 095	55 578	26 059	28 506
Trade Debtors Trade Receivables					273		11 214	5 639	25 174	3 667	38 513	9 202
Fixed Assets	7 202 593	7 271 552
Non-instalment Debts Due After5 Years	3 100 000	3 100 000
Tangible Fixed Assets Additions		70 918
Tangible Fixed Assets Depreciation Charged In Period		1 959

Company staff

Graham P.

Role: Director

Appointed: 19 December 1995

Latest update: 21 March 2024

Graham P.

Role: Secretary

Appointed: 10 November 1995

Latest update: 21 March 2024

Angela P.

Role: Director

Appointed: 10 November 1995

Latest update: 21 March 2024

People with significant control

Graham P.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 February 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Smart Lines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Graham P.

Angela P.

Nominee Secretaries Ltd

Nominee Directors Ltd

People with significant control

Graham P.

Accounts Documents

Company filings

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