Smart Office Solution Limited in Wrotham, TN15 7AF

Description

Data updated on: 01-11-2023

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 seventeen 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 2022-07-31. The firm's latest confirmation statement was submitted on 2023-06-19.

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 seventeen 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	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	510 070	417 666	447 097	481 769	1 394 320	1 397 802	249 965	1 102 476
Current Assets	525 815	655 659	583 503	648 129	835 632	1 176 981	1 131 280	1 207 675	2 473 733	3 008 496	3 308 996	2 526 338	5 098 673
Debtors	425 977	425 191	402 272	261 499	507 317	566 911	613 614	655 578	1 421 964	1 044 176	1 107 657	1 039 422	2 901 893
Net Assets Liabilities					252 590	408 034	409 779	460 224	1 086 958	1 597 493	1 862 411	2 369 699	3 449 483
Other Debtors					1 979	185 284	140 606	155 968	959 183	331 664	37 398	54 476	58 545
Property Plant Equipment					28 377	263 372	443 541	392 019	367 627	349 214	363 306	403 619	352 609
Total Inventories					100 000	100 000	100 000	105 000	570 000	570 000	803 537	1 236 951	1 094 304
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
Accrued Liabilities												588 839	1 380 697
Accumulated Amortisation Impairment Intangible Assets												295 615	896 740
Accumulated Depreciation Impairment Property Plant Equipment					60 401	78 750	122 696	141 196	172 825	204 809	237 611	207 784	212 611
Additions Other Than Through Business Combinations Intangible Assets												2 472 175	606 689
Additions Other Than Through Business Combinations Property Plant Equipment						253 344	224 115	728	7 237	13 571	46 894	90 438	23 237
Amortisation Expense Intangible Assets												295 615
Amounts Owed By Related Parties						200 000	200 000	200 000		381 652	449 051	614 785	890 629
Average Number Employees During Period					20	20	19	19	19	19	27	28	35
Bank Borrowings					63 333	43 333	82 500	220 833	141 667	709 166	1 116 396	1 059 726	615 522
Bank Overdrafts						7 030
Comprehensive Income Expense					76 278	155 444
Creditors					606 097	1 020 311	82 500	220 833	141 667	709 166	1 513 159	1 277 268	993 911
Deferred Income											378 504	202 859	378 389
Depreciation Expense Property Plant Equipment								33 266	31 629		32 802	45 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 766				-75 416	-33 084
Disposals Property Plant Equipment								-33 750				-79 952	-69 420
Dividends Paid					-28 000
Finance Lease Liabilities Present Value Total											18 259	14 683	7 956
Financial Commitments Other Than Capital Commitments											14 000	14 000
Fixed Assets							443 541	392 085	367 693	349 280	3 319 451	5 536 324	5 490 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases												14 000
Increase From Amortisation Charge For Year Intangible Assets												295 615	601 125
Increase From Depreciation Charge For Year Property Plant Equipment						18 349	43 946	33 266	31 629	31 984	32 802	45 589	37 911
Intangible Assets											2 956 079	5 132 639	5 138 203
Intangible Assets Gross Cost											2 956 079	5 428 254	6 034 943
Investments Fixed Assets								66	66	66	66	66	100
Investments In Subsidiaries							66	66	66	66	2 956 145	66	100
Net Current Assets Liabilities	26 034	63 721	91 690	184 505	229 535	149 640	54 404	296 570	867 616	1 964 281	69 255	-1 869 160	-1 038 920
Other Creditors					161 045	175 395	315 075	321 418	974 301	361 774	848 384	847 186	1 259 783
Other Inventories					100 000	100 000						1 236 951	1 094 304
Other Remaining Borrowings					23 503	148 611	85 019	7 409	7 589	37 647	119 182	1 173	1 387
Prepayments												14 768	447 723
Profit Loss					76 278	155 444
Property Plant Equipment Gross Cost					88 778	342 122	566 237	533 215	540 452	554 023	600 917	611 403	565 220
Provisions For Liabilities Balance Sheet Subtotal					5 321	4 978	5 666	7 598	6 684	6 902	13 136	20 197	8 598
Taxation Social Security Payable					122 742	68 466	61 404	56 375	66 840	77 524	278 404	159 254	1 096 561
Total Assets Less Current Liabilities	69 058	96 163	120 111	208 739	257 911	413 012	497 945	688 655	1 235 309	2 313 561	3 388 706	3 667 164	4 451 992
Total Borrowings					86 836	198 974	82 500	220 833	141 667	709 166	1 134 655	1 074 409	615 522
Trade Creditors Trade Payables					235 474	584 506	545 378	422 570	478 221	484 770	1 681 442	1 535 894	1 665 493
Trade Debtors Trade Receivables					505 337	181 627	273 008	299 610	462 781	330 860	621 208	370 160	1 504 996
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