Smartframes South West Ltd in Torquay, TQ1 2PL

Description

Data updated on: 01-11-2023

Smartframes South West Ltd may be contacted at Sea Mist, 12 Bishops Close in Torquay. The company's postal code is TQ1 2PL. Smartframes South West has been active on the British market since the company was started in 2015. The company's Companies House Registration Number is 09518355. The enterprise's SIC code is 25120: Manufacture of doors and windows of metal. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

Given the company's constant growth, it was necessary to formally appoint additional company leaders: Gary G. and Melanie G. who have been participating in joint efforts since March 2015 to promote the success of this specific business.

Executives who control the firm include: Gary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 706	42 771	32 405	39 033	65 995	147 347	104 627	48 282
Current Assets	106 153	81 351	99 662	88 039	128 087	251 500	196 401	167 544
Debtors	66 447	29 630	62 164	36 583	52 042	93 403	81 024	94 262
Net Assets Liabilities	41 111	42 710	28 264	30 312	29 939	76 438	78 743	47 285
Property Plant Equipment	3	877	585	20 102	15 957	12 192	8 971
Total Inventories	9 000	8 950	5 091	12 423	10 050	10 750	10 750	25 000
Other Debtors					1 430

Other Financial Data
Amount Specific Advance Or Credit Directors	2 969	946	11	102	22	200	205	2 162
Amount Specific Advance Or Credit Made In Period Directors	55 920	18 998	11 720	16 668	18 580	21 322	27 307	27 680
Amount Specific Advance Or Credit Repaid In Period Directors	52 951	22 913	10 785	16 759	18 500	21 500	27 312	25 312
Accrued Liabilities	3 431	3 082	3 450	3 451	3 952	3 997	4 192	2 356
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment		292	584	7 479	13 089	17 249	20 470	20 144
Amounts Recoverable On Contracts	6 500	8 000	4 200	2 000	5 000	5 000	5 000	10 000
Average Number Employees During Period	7	10	9	9	10	9	6	9
Bank Borrowings Overdrafts						1 667	9 707	9 952
Corporation Tax Payable	10 777	11 225	2 179	5 098	9 848	22 178	14 288	5 294
Creditors	2 298	55 343	85 864	19 943	14 803	51 001	35 933	22 435
Finance Lease Liabilities Present Value Total	2 298	2 298		19 943	14 803	9 334	3 546	3 535
Fixed Assets	18 003	16 877	14 585	32 102	25 957	20 192	14 971	10 467
Increase Decrease In Property Plant Equipment				26 412
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		292	292	6 895	5 610	4 160	3 221	2 089
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Merchandise	9 000	8 950	5 091	12 423	10 050	10 750	10 750	25 000
Net Current Assets Liabilities	25 406	26 008	13 796	21 972	21 817	109 563	101 406	60 478
Other Creditors					4 662	3 769	2 341	453
Other Taxation Social Security Payable	1 474	1 830	2 281	2 599	2 927	1 773	2 232
Prepayments	2 250	2 250	3 176	3 397	3 612	3 614	3 614	6 208
Property Plant Equipment Gross Cost	3	1 169	1 169	27 581	29 046	29 441	396
Provisions For Liabilities Balance Sheet Subtotal		175	117	3 819	3 032	2 316	1 701	1 225
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Additions Including From Business Combinations Property Plant Equipment	3	1 166		26 412	1 465	395
Total Assets Less Current Liabilities	43 409	42 885	28 381	54 074	47 774	129 755	116 377	70 945
Trade Creditors Trade Payables	51 404	23 386	70 052	43 106	72 000	72 443	40 738	76 851
Trade Debtors Trade Receivables	51 759	19 380	54 788	31 186	42 000	84 789	72 410	73 729

Company staff

Gary G.

Role: Director

Appointed: 31 March 2015

Latest update: 16 December 2023

Melanie G.

Role: Director

Appointed: 31 March 2015

Latest update: 16 December 2023

People with significant control

Gary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melanie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Smartframes South West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

Melanie G.

People with significant control

Gary G.

Melanie G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies