Smartcom Solutions Limited in Southam, CV47 0NA

Website

Zoom

www.smartcomsolutions.co.uk

Description

Data updated on: 01-11-2023

This firm is known as Smartcom Solutions Limited. This company was established twenty four years ago and was registered with 03920696 as its registration number. This particular office of the firm is located in Southam. You can reach it at Bourne End, Kineton Road. This enterprise's declared SIC number is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. The firm's latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-02-28.

There seems to be one managing director this particular moment managing the company, specifically Matthew C. who's been performing the director's duties since 7th February 2000. The company had been guided by Francis W. up until 6 years ago. As a follow-up a different director, including Scott B. resigned in 2002.

Matthew C. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409 555	457 993	675 235	830 209	941 450

Balance Sheet
Cash Bank In Hand	594 860	592 982	988 695	1 413 217	1 325 170
Cash Bank On Hand					1 325 170	2 165 392	2 063 032	793 571	968 485	1 643 737	1 857 535	1 639 309
Current Assets	917 258	855 530	1 436 538	2 074 402	1 924 896	2 639 475	2 386 045	1 094 276	1 287 340	2 440 931	2 439 514	3 043 674
Debtors	293 328	236 666	420 042	586 187	527 950	406 412	272 300	247 454	252 295	641 115	435 619	1 262 722
Intangible Fixed Assets					485 000
Net Assets Liabilities					941 450	1 679 135	2 109 472	1 297 058	1 368 723	1 468 739	2 113 376	2 583 473
Net Assets Liabilities Including Pension Asset Liability	409 555	457 993	675 235	830 209	941 450
Property Plant Equipment					504 915	455 179	413 425	382 104	461 284	574 621	644 255
Stocks Inventory	29 070	25 882	27 801	74 998	71 776
Tangible Fixed Assets	544 099	509 073	466 512	583 214	504 915
Total Inventories					71 776	67 671	50 713	53 251	66 560	156 079	146 360	141 643

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	399 455	447 893	665 135	820 109	931 350
Shareholder Funds	409 555	457 993	675 235	830 209	941 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						97 000	194 000	291 000	388 000	485 000	485 000
Accumulated Depreciation Impairment Property Plant Equipment					301 282	358 252	407 996	427 769	474 964	520 340	585 886	659 376
Average Number Employees During Period						21	17	13	19	25	25	26
Bank Borrowings									50 000	50 000	40 493	30 747
Creditors					116 774	69 800	25 600	7 518	52 769	40 000	30 845	931 677
Creditors Due After One Year	398 095	292 854	232 108	193 546	116 774
Creditors Due Within One Year	544 363	524 216	873 230	1 365 718	1 642 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 435		9 918		39 816
Disposals Property Plant Equipment								36 050		9 918		714 116
Finance Lease Liabilities Present Value Total					193 546	116 774	69 800	37 866	7 517	2 769		352 500
Fixed Assets	594 099	557 852	513 789	583 214	989 915	843 179	704 425	576 104	558 284	574 621	644 255	1 126 566
Future Minimum Lease Payments Under Non-cancellable Operating Leases					65 931	68 468	68 468	65 867	65 000	65 000	65 000	65 000
Increase From Amortisation Charge For Year Intangible Assets						97 000	97 000	97 000	97 000	97 000
Increase From Depreciation Charge For Year Property Plant Equipment						56 970	49 744	45 208	47 195	55 294	65 546	113 306
Intangible Assets					485 000	388 000	291 000	194 000	97 000
Intangible Assets Gross Cost					485 000	485 000	485 000	485 000	485 000	485 000	485 000
Intangible Fixed Assets Additions					485 000
Intangible Fixed Assets Cost Or Valuation					485 000
Investments Fixed Assets	50 000	48 779	47 277
Net Current Assets Liabilities	372 895	331 314	563 308	708 684	282 070	1 212 831	1 612 820	788 447	937 147	1 030 754	1 589 332	2 111 997
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	50	50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					806 197	813 431	821 421	809 873	936 248	1 094 961	1 230 141	1 785 942
Provisions For Liabilities Balance Sheet Subtotal					213 761	307 075	182 173	59 975	73 939	96 636	89 366	281 642
Provisions For Liabilities Charges	159 344	138 319	169 754	268 143	213 761
Secured Debts	488 770	356 329	306 365	285 958	193 546
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 890	24 072	180 122	1 255
Tangible Fixed Assets Cost Or Valuation	670 715	686 693	687 949	849 138	806 197
Tangible Fixed Assets Depreciation	126 616	177 620	221 437	265 924	301 282
Tangible Fixed Assets Depreciation Charged In Period		52 747	56 423	60 195	65 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 743	12 606	15 708	30 153
Tangible Fixed Assets Disposals		1 912	22 816	18 933	44 196
Total Additions Including From Business Combinations Property Plant Equipment						7 234	7 990	24 502	126 375	168 631	135 180	1 269 917
Total Assets Less Current Liabilities	966 994	889 166	1 077 097	1 291 898	1 271 985	2 056 010	2 317 245	1 364 551	1 495 431	1 605 375	2 233 587	3 238 563
Total Borrowings								37 866	57 517	52 769	40 493	473 247
Advances Credits Directors	1 327	41 341
Advances Credits Made In Period Directors		200 810
Advances Credits Repaid In Period Directors		240 824