Smart Machine Company Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

This firm operates as Smart Machine Company Limited. This firm was established twenty one years ago and was registered under 04923384 as the reg. no. This particular headquarters of the company is situated in Beverley. You can reach it at 4-6 Swaby's Yard, Walkergate. This company's SIC code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its latest filed accounts documents cover the period up to 29th April 2022 and the most recent confirmation statement was released on 7th October 2023.

In order to meet the requirements of their clientele, this specific limited company is being directed by a group of three directors who are Craig A., Paul J. and Mark J.. Their support has been of extreme use to the limited company since April 14, 2014. In order to support the directors in their duties, the limited company has been utilizing the skills of Mark J. as a secretary since November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-865	1 327	7 046	963

Balance Sheet
Cash Bank On Hand				12 180	4 164	18 964	17 384	26 523	14 521	24 996	2 494	18 276
Current Assets	38 937	49 171	28 552	24 888	17 583	31 514	25 910	35 120	25 165	34 522	16 493	33 306
Debtors	29 430	28 406	20 290	12 708	13 419	12 550	8 526	8 597	10 644	9 526	13 999	15 030
Other Debtors				6 575	9 948	7 076	7 025	7 376	8 676	9 526	12 891	13 891
Property Plant Equipment				8 573	6 427	7 455	8 666	6 134	12 344	12 621	14 372	10 793
Cash Bank In Hand	9 507	20 765	8 262	12 180
Tangible Fixed Assets	13 744	11 429	9 545	8 573

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-965	1 227	6 946	863
Shareholder Funds	-865	1 327	7 046	963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 738	59 234	61 906	63 195	63 477	67 600	71 823	76 072	79 651
Additions Other Than Through Business Combinations Property Plant Equipment										4 500	6 000
Average Number Employees During Period					3	3		3	3	3	3	3
Corporation Tax Payable				2 331		4 001	5 487	5 240	3 527	3 942		1 564
Corporation Tax Recoverable											1 108	1 139
Creditors				32 498	31 273	38 512	29 651	36 810	32 232	38 307	26 864	36 655
Dividends Paid									21 000	9 000	2 250
Increase From Depreciation Charge For Year Property Plant Equipment					2 146	2 672	3 639	2 052	4 123	4 223	4 249	3 579
Net Current Assets Liabilities	-14 609	-10 102	-2 499	-7 610	-13 690	-6 998	-3 741	-1 690	-7 067	-3 785	-10 371	-3 349
Other Creditors									24 485	29 485	23 710	27 246
Other Taxation Social Security Payable				1 057		1 944	2 362	1 762	2 246	1 730	3 147	6 454
Profit Loss									21 833	12 559	-2 585	3 443
Property Plant Equipment Gross Cost				63 311	65 661	69 361	71 861	69 611	79 944	84 444	90 444
Total Assets Less Current Liabilities	-865	1 327	7 046	963	-7 263	457	4 925	4 444	5 277	8 836	4 001	7 444
Trade Creditors Trade Payables				5 843	5 875	4 076	752	779	6	3 150	7	1 391
Amount Specific Advance Or Credit Directors			7 552	954		2 466	184	2 095	1 338
Amount Specific Advance Or Credit Made In Period Directors				10 585		5 966	5 786	6 167	12 782
Amount Specific Advance Or Credit Repaid In Period Directors				17 183	954	3 500	7 000	8 078	9 349
Accrued Liabilities				550	565	565	565	650	650
Creditors Due Within One Year	53 546	59 273	31 051	32 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 350	1 770
Disposals Property Plant Equipment							2 350	3 000
Number Shares Allotted		99	99	99
Par Value Share		1	1	1
Prepayments Accrued Income				206	188	250	249
Recoverable Value-added Tax					1 441
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 500	1 300	3 000
Tangible Fixed Assets Cost Or Valuation	59 861	61 361	62 661	63 311
Tangible Fixed Assets Depreciation	46 117	49 932	53 116	54 738
Tangible Fixed Assets Depreciation Charged In Period		3 815	3 184	2 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 238
Tangible Fixed Assets Disposals				2 350
Total Additions Including From Business Combinations Property Plant Equipment						3 700	4 850	750	10 333
Advances Credits Directors	13 543	12 468	7 552	954
Advances Credits Made In Period Directors	8 500	9 425	17 702
Advances Credits Repaid In Period Directors	2 500	10 500	22 618