Smart Manufacturing Limited in Bideford, EX39 3HN

Description

Data updated on: 01-11-2023

Smart Manufacturing Limited can be found at Clovelly Road Industrial Estate, in Bideford. The post code is EX39 3HN. Smart Manufacturing has been active on the market since the firm was established on 2009/08/26. The Companies House Reg No. is 07002019. The enterprise's principal business activity number is 28250 which means Manufacture of non-domestic cooling and ventilation equipment. 2022-08-31 is the last time the company accounts were filed.

On 14th May 2015, the company was searching for a Metal Finisher and Site Fitter to fill a full time vacancy in the engeneering in Bideford, South West. They offered an overtime with salary from £13650 to £18525 per year. The offered position required entry level employee experience and a GCSE.

Linda M., Shaun M. and Martin M. are registered as the enterprise's directors and have been doing everything they can to help the company since 2017/03/16.

Executives who have control over the firm are as follows: Martin M. owns 1/2 or less of company shares. Linda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	123 127	225 014

Balance Sheet
Cash Bank On Hand				22 319	27 566	199 570	83 554	526 867	543 419
Current Assets	239 329	307 754	371 941	560 447	540 930	745 784	764 757	1 574 672	1 809 732
Debtors	131 604	169 419	242 365	408 103	390 389	388 289	287 203	816 805	1 061 313
Net Assets Liabilities			247 761	284 374	303 058	414 683	449 310	1 103 166	1 544 157
Other Debtors			13 876	13 567	58 745	16 647	37 148	242 293	581 233
Property Plant Equipment			457 964	420 011	457 561	411 153	545 566	551 347	564 885
Total Inventories			129 576	130 025	122 975	157 925	394 000	231 000
Cash Bank In Hand		7 380
Intangible Fixed Assets	147 000	126 000
Net Assets Liabilities Including Pension Asset Liability	123 127	225 014
Stocks Inventory	107 725	130 955
Tangible Fixed Assets	143 128	496 087

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	123 125	225 012
Shareholder Funds	123 127	225 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			105 000	126 000	147 000	168 000	189 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment			149 702	199 431	250 634	301 391	364 508	411 510	479 895
Average Number Employees During Period				21	21	21	22	29	28
Bank Borrowings Overdrafts			14 826	127 016	113 182	278 796	213 808	201 199	169 104
Corporation Tax Payable			24 594		23 857		12 512	112 827	121 808
Creditors			216 146	278 280	199 619	279 352	275 066	207 510	169 104
Dividends Paid On Shares				84 000	63 000
Fixed Assets	290 128	622 087	562 964	504 011	520 561	453 153	566 566	551 347
Increase From Amortisation Charge For Year Intangible Assets				21 000	21 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment				49 729	52 391	50 757	63 117	63 344	68 385
Intangible Assets			105 000	84 000	63 000	42 000	21 000
Intangible Assets Gross Cost			210 000	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-146 367	-69 760	-45 370	108 659	36 771	286 749	237 776	874 288	1 272 045
Number Shares Issued Fully Paid				50
Other Creditors			216 146	151 264	86 437	556	61 258	6 311	38 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 188			16 342
Other Disposals Property Plant Equipment					7 475			29 819
Other Taxation Social Security Payable			72 700	79 282	90 593	132 229	54 721	96 169	74 183
Par Value Share		1		1
Property Plant Equipment Gross Cost			607 666	619 442	708 195	712 544	910 074	962 857	1 044 780
Provisions For Liabilities Balance Sheet Subtotal			53 687	50 016	54 655	45 867	79 966	114 959	123 669
Total Additions Including From Business Combinations Property Plant Equipment				11 776	96 228	4 349	197 530	82 602	81 923
Total Assets Less Current Liabilities	143 761	552 327	517 594	612 670	557 332	739 902	804 342	1 425 635	1 836 930
Trade Creditors Trade Payables			186 525	258 729	281 105	192 789	318 934	360 039	279 083
Trade Debtors Trade Receivables			228 489	394 536	331 644	371 642	250 055	574 512	480 080
Creditors Due After One Year		273 862
Creditors Due Within One Year	385 696	377 514
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	84 000
Intangible Fixed Assets Amortisation Charged In Period		21 000
Intangible Fixed Assets Cost Or Valuation	210 000	210 000
Number Shares Allotted		2
Provisions For Liabilities Charges	20 634	53 451
Secured Debts		324 411
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		379 367
Tangible Fixed Assets Cost Or Valuation	260 439	598 139
Tangible Fixed Assets Depreciation	117 311	102 052
Tangible Fixed Assets Depreciation Charged In Period		11 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 131
Tangible Fixed Assets Disposals		41 667

Company staff

Linda M.

Role: Director

Appointed: 16 March 2017

Latest update: 14 February 2024

Shaun M.

Role: Director

Appointed: 12 September 2016

Latest update: 14 February 2024

Martin M.

Role: Director

Appointed: 26 August 2009

Latest update: 14 February 2024

People with significant control

Martin M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Linda M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Metal Finisher and Site Fitter in Bideford, posted on Thursday 14th May 2015
Region / City	South West, Bideford
Industry	Engeneering
Salary	From £7.00 to £9.50 per hour
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Metal Finisher and Site Fitter in Bideford, posted on Thursday 14th May 2015

Region / City

South West, Bideford

Industry

Engeneering

Salary

From £7.00 to £9.50 per hour

Work hours

Overtime

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Smart Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Shaun M.

Martin M.

Michael C.

People with significant control

Martin M.

Linda M.

Accounts Documents

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Company filings

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