Smart Office Solution Limited in Wrotham, TN15 7AF

Description

Data updated on: 01-10-2020

Smart Office Solution came into being in 2007 as a company enlisted under no 06122002, located at TN15 7AF Wrotham at Units 2 & 3 Nepicar Park. This company has been in business for thirteen years and its official status is active. The enterprise's registered with SIC code 46660 - Wholesale of other office machinery and equipment. Smart Office Solution Ltd filed its latest accounts for the period that ended on 2019-07-31. The firm's latest confirmation statement was submitted on 2020-02-07.

For this specific company, most of director's assignments have so far been executed by Gary S. and Melissa S.. As for these two executives, Gary S. has administered company for the longest time, having been a member of the Management Board for thirteen years. In addition, the managing director's tasks are aided with by a secretary - Melissa S., who was chosen by the company in 2007.

Gary S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 058	90 318	115 099	204 312	252 590

Balance Sheet
Cash Bank On Hand					228 315	503 040	417 666	447 097	481 769
Current Assets	525 815	655 659	583 503	648 129	835 632	1 176 981	1 131 280	1 207 675	2 473 733
Debtors	425 977	425 191	402 272	261 499	507 317	566 911	613 614	655 578	1 421 964
Net Assets Liabilities					252 590	408 034	409 779	460 224	1 086 958
Other Debtors					1 979	185 284	140 606	155 968	959 183
Property Plant Equipment					28 377	263 372	443 541	392 019	367 627
Total Inventories					100 000	100 000	100 000	105 000	570 000
Cash Bank In Hand	89 838	205 468	131 231	311 630	228 315
Net Assets Liabilities Including Pension Asset Liability	69 058	90 318	115 099	204 312	252 590
Stocks Inventory	10 000	25 000	50 000	75 000	100 000
Tangible Fixed Assets	43 024	32 442	28 421	24 234	28 376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 958	90 218	114 999	204 212	252 490
Shareholder Funds	69 058	90 318	115 099	204 312	252 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 401	78 750	122 696	141 196	172 825
Additions Other Than Through Business Combinations Property Plant Equipment						253 344	224 115	728	7 237
Amounts Owed By Related Parties						200 000	200 000	200 000
Average Number Employees During Period					20	20	19	19	19
Bank Borrowings					63 333	43 333	82 500	220 833	141 667
Bank Overdrafts						7 030
Comprehensive Income Expense					76 278	155 444
Creditors					606 097	1 020 311	82 500	220 833	141 667
Depreciation Expense Property Plant Equipment								33 266	31 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 766
Disposals Property Plant Equipment								-33 750
Dividends Paid					-28 000
Fixed Assets							443 541	392 085	367 693
Increase From Depreciation Charge For Year Property Plant Equipment						18 349	43 946	33 266	31 629
Investments Fixed Assets								66	66
Investments In Subsidiaries							66	66	66
Net Current Assets Liabilities	26 034	63 721	91 690	184 505	229 535	149 640	54 404	296 570	867 616
Other Creditors					161 045	175 395	315 075	321 418	974 301
Other Inventories					100 000	100 000
Other Remaining Borrowings					23 503	148 611	85 019	7 409	7 589
Profit Loss					76 278	155 444
Property Plant Equipment Gross Cost					88 778	342 122	566 237	533 215	540 452
Provisions For Liabilities Balance Sheet Subtotal					5 321	4 978	5 666	7 598	6 684
Taxation Social Security Payable					122 742	68 466	61 404	56 375	66 840
Total Assets Less Current Liabilities	69 058	96 163	120 111	208 739	257 911	413 012	497 945	688 655	1 235 309
Total Borrowings					86 836	191 944	82 500	220 833	141 667
Trade Creditors Trade Payables					235 474	584 506	545 378	422 570	478 221
Trade Debtors Trade Receivables					505 337	181 627	273 008	299 610	462 781
Director Remuneration						343 554	32 388
Creditors Due Within One Year	499 781	591 938	491 813	463 624	606 097
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		5 845	5 012	4 427	5 321
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 457	5 454	3 946	13 600
Tangible Fixed Assets Cost Or Valuation	67 889	65 777	71 231	75 177	88 777
Tangible Fixed Assets Depreciation	24 865	33 335	42 810	50 943	60 401
Tangible Fixed Assets Depreciation Charged In Period		10 649	9 475	8 133	9 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 179
Tangible Fixed Assets Disposals		5 569
Advances Credits Directors			103 380
Advances Credits Made In Period Directors			103 380