Smartmaster Trade Ltd in Rochester, ME2 2LS

Description

Data updated on: 01-11-2023

2007 is the date that marks the launching of Smartmaster Trade Ltd, the company that is situated at Unit C3, Knights Park Industrial Estate, Knight Road, Rochester. This means it's been seventeen years Smartmaster Trade has prospered on the British market, as the company was founded on 2007-09-11. The firm Companies House Registration Number is 06367245 and the company postal code is ME2 2LS. The firm official name switch from Smartmaster Building to Smartmaster Trade Ltd took place on 2010-04-27. The enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. The company's most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-09-11.

For this particular company, just about all of director's duties have so far been carried out by Robert D. who was selected to lead the company in 2010. Since 2009 Darren B., had been fulfilling assigned duties for this specific company up until the resignation on 2010-09-01. Furthermore a different director, namely Chloe D. quit fifteen years ago. To support the directors in their duties, this particular company has been utilizing the skillset of Alan K. as a secretary since the appointment on 2010-08-15.

Previous company's names
Smartmaster Trade Ltd 2010-04-27
Smartmaster Building Ltd 2007-09-11

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	-4 383	-2 034	-3 773	4 885	5 230	4 433

Balance Sheet
Cash Bank In Hand	10 210	14 288	17 934	26 409	44 605	37 840
Cash Bank On Hand						37 840	9 843	5 381	13 537	40 547	27 650	75 144	72 514
Current Assets	32 023	54 865	54 934	66 409	85 041	80 550	52 993	49 069	78 487	102 047	98 450	130 644	99 714
Debtors	19 313	3 077	5 000	5 000	5 436	2 710	2 650	2 938	3 450	1 500	1 800	1 500	1 200
Net Assets Liabilities										27 975	35 164	41 764	54 977
Other Debtors						210		288
Property Plant Equipment						11 446	8 584	6 438	4 828	5 120	2 886	2 164
Stocks Inventory	2 500	37 500	32 000	35 000	35 000	40 000
Tangible Fixed Assets	3 653	2 739	2 054	20 348	15 261	11 446
Total Inventories						40 000	40 500	40 750	61 500	60 000	69 000	54 000	26 000
Intangible Fixed Assets	63	63	63	63	63
Net Assets Liabilities Including Pension Asset Liability	-4 383	-2 034	-3 773	4 885	5 230

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 483	-2 134	-3 873	4 785	5 130	4 333
Shareholder Funds	-4 383	-2 034	-3 773	4 885	5 230	4 433

Other Financial Data
Accruals Deferred Income Within One Year					1 170	1 000
Accrued Liabilities Deferred Income						1 000	2 000	2 500	3 800	3 800	5 000	6 000	7 200
Accumulated Depreciation Impairment Property Plant Equipment						18 943	21 805	23 951	25 561	27 269	29 503	30 225	38 591
Administrative Expenses					71 533	69 622	78 815	77 224	59 936	56 731	55 810	60 585	71 792
Average Number Employees During Period							4	5	5	6	6	6	7
Bank Borrowings Overdrafts					19 634	14 985	9 351	4 616	19 048	15 671	-40 000	43 390	33 390
Corporation Tax Due Within One Year					2 652	688
Corporation Tax Payable						688	190	508	1 867	6 164	2 187	1 698	4 342
Cost Sales					306 111	290 977	281 928	294 503	313 925	284 168	333 194	401 094	386 463
Creditors						87 626	59 087	52 816	74 126	79 255	50 000	43 390	36 708
Creditors Due Within One Year	40 122	59 701	60 824	81 935	95 135	87 626
Debtors Due Within One Year					5 436	2 710
Depreciation Expense Property Plant Equipment						3 815	2 862	2 146	1 610	1 708	2 234	722	8 366
Depreciation Tangible Fixed Assets Expense					5 087	3 815
Fixed Assets	3 716	2 802	2 117	20 411	15 324	11 509	8 647	6 501	4 891	5 183	2 949	2 227	25 361
Gross Profit Loss					91 530	71 247	77 874	78 741	68 669	79 751	65 186	69 716	90 316
Increase From Depreciation Charge For Year Property Plant Equipment							2 862	2 146	1 610	1 708	2 234	722	7 825
Interest Payable Similar Charges					17 000	1 734
Interest Payable Similar Charges Finance Costs						1 734	749	808	368			833	969
Investments Fixed Assets					63	63	63	63	63	63	63	63	63
Loans From Directors Within One Year					68 680	68 680
Net Current Assets Liabilities	-8 099	-4 836	-5 890	-15 526	-10 094	-7 076	-6 094	-3 747	4 361	22 792	82 215	82 927	63 006
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss					19 997	1 625	-941	1 517	8 733	23 020	9 376	9 131	18 524
Other Creditors						1 197
Other Creditors Due Within One Year						1 197
Other Remaining Borrowings													-12 000
Par Value Share	1	1	1	1	1	1
Profit Loss						-797	-1 880	201	6 498	18 723	7 189	6 600	13 213
Profit Loss For Period		13 849	-1 739	8 658	345	-797
Profit Loss On Ordinary Activities Before Tax					2 997	-109	-1 690	709	8 365	23 020	9 376	8 298	17 555
Property Plant Equipment Gross Cost						30 389	30 389	30 389	30 389	32 389	32 389	5 000	220
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 870	4 870	4 870	30 389	30 389
Tangible Fixed Assets Depreciation	1 217	2 131	2 816	10 041	15 128	18 943
Tangible Fixed Assets Depreciation Charged In Period		914	685	7 225	5 087	3 815
Tax On Profit Or Loss On Ordinary Activities					2 652	688
Tax Tax Credit On Profit Or Loss On Ordinary Activities						688	190	508	1 867	4 297	2 187	1 698	4 342
Total Additions Including From Business Combinations Property Plant Equipment										2 000			31 500
Total Assets Less Current Liabilities	-4 383	-2 034	-3 773	4 885	5 230	4 433	2 553	2 754	9 252	27 975	85 164	85 154	88 367
Trade Creditors Trade Payables						1 076	976	1 121	1 120		2 500	7 800	6 200
Trade Creditors Within One Year					2 999	1 076
Trade Debtors Trade Receivables						2 500	2 650	2 650	3 450	1 500	1 800	1 500	1 200
Turnover Gross Operating Revenue					397 641	362 224
Turnover Revenue						362 224	359 802	373 244	382 594	363 919	398 380	470 810	476 779
U K Current Corporation Tax					2 652	688
Director Remuneration Benefits Excluding Payments To Third Parties					25 414	25 414
Intangible Fixed Assets Cost Or Valuation	63	63	63	63	63
Tangible Fixed Assets Additions				25 519

Company staff

Alan K.

Role: Secretary

Appointed: 15 August 2010

Latest update: 11 April 2024

Robert D.

Role: Director

Appointed: 15 August 2010

Latest update: 11 April 2024

Ibc

Role: Corporate Secretary

Appointed: 11 September 2009

Resigned: 14 October 2009

Address: Brogdale Road, Faversham, Kent, ME13 8XZ

Latest update: 11 April 2024

Darren B.

Role: Director

Appointed: 11 September 2009

Resigned: 01 September 2010

Latest update: 11 April 2024

Alan K.

Role: Secretary

Appointed: 06 May 2008

Resigned: 11 September 2009

Latest update: 11 April 2024

Chloe D.

Role: Director

Appointed: 06 May 2008

Resigned: 11 September 2009

Latest update: 11 April 2024

People with significant control

Robert D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Robert D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 08 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	08 March 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 February 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 January 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Smartmaster Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan K.

Robert D.

Ibc

Darren B.

Alan K.

Chloe D.

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Smartmaster Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan K.

Robert D.

Ibc

Darren B.

Alan K.

Chloe D.

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016