Smb Designs Limited in Road Weston Super Mare, BS24 9ES

Description

Data updated on: 01-11-2023

Smb Designs Limited with Companies House Reg No. 04805354 has been a part of the business world for twenty one years. This particular Private Limited Company can be reached at 67 Gazelle Road Weston, Industrial Estate Winterstoke, Road Weston Super Mare and company's post code is BS24 9ES. The enterprise's Standard Industrial Classification Code is 26110 and their NACE code stands for Manufacture of electronic components. 2022/09/30 is the last time when the company accounts were reported.

Current directors enumerated by this company are: Nina W. formally appointed in 2023 and John W. formally appointed in 2015 in July.

The companies that control this firm are as follows: Smb Designs Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at 41-43 Market Place, SN15 3HR, Wiltshire and was registered as a PSC under the registration number 12143313.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 362	117 584	98 960	176 073	203 314	230 757

Balance Sheet
Cash Bank In Hand	82 667	70 209	65 891	164 398	157 000	174 773
Cash Bank On Hand						174 773	223 980	362 217	293 140	342 076	383 038	449 250	807 868
Current Assets	170 087	166 324	182 461	232 452	305 298	287 590	335 155	422 416	563 227	687 147	494 934	662 421	923 931
Debtors	87 420	96 115	116 570	68 054	148 298	112 817	111 175	60 199	270 087	345 071	111 896	213 171	116 063
Intangible Fixed Assets	12 000
Net Assets Liabilities						230 757	279 691	375 347	506 822	643 116	425 516	620 071	716 079
Net Assets Liabilities Including Pension Asset Liability	123 362	117 584	98 960	176 073	203 314	230 757
Other Debtors						4 354	3 402	11 727	8 628	17 133	26 418	7 042	19 612
Property Plant Equipment						256 715	206 791	178 596	156 753	134 931	117 817	102 808
Tangible Fixed Assets	74 428	94 688	75 373	127 638	279 275	256 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 262	67 484	98 860	175 973	203 214	230 657
Shareholder Funds	123 362	117 584	98 960	176 073	203 314	230 757

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						188 060	87 868	250 385	238 541	262 281	282 832	300 317	325 945
Amounts Owed By Group Undertakings									100 000	270 400
Average Number Employees During Period						5	5	5	5	3	3	4	4
Creditors						111 154	71 042	26 785	20 755	16 338	167 180	127 815	289 245
Creditors Due After One Year		28 607	13 282	42 705	155 655	111 154
Creditors Due Within One Year	121 257	98 469	131 264	116 531	174 418	163 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 792		39 954
Disposals Property Plant Equipment							19 168		61 944
Fixed Assets	86 428	94 688	75 373	127 638	279 275	256 715	206 791	178 596	156 753	134 931	117 817	102 808	104 913
Increase Decrease In Property Plant Equipment									25 853
Increase From Depreciation Charge For Year Property Plant Equipment							36 113	18 922	28 110	23 740	20 551	17 485	17 449
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	108 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	48 830	67 855	51 197	115 921	130 880	123 791	173 951	248 984	396 138	547 681	327 754	534 606	634 686
Number Shares Allotted		100	100	100	100	10
Other Creditors						111 154	71 042	26 785	20 755	16 338	22 569	92 137	202 719
Other Reserves	50 000	50 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						224 385	426 172	205 217	395 294	397 212	25 853	403 125	8 179
Provisions For Liabilities Balance Sheet Subtotal						38 595	30 009	25 448	25 314	23 158	20 055	17 343	23 520
Provisions For Liabilities Charges	11 896	16 352	14 328	24 781	51 186	38 595
Share Capital Allotted Called Up Paid	100	100	100	100	100	10
Tangible Fixed Assets Additions		40 505	1 300	86 991	200 487	24 816
Tangible Fixed Assets Cost Or Valuation	130 890	171 395	152 179	219 472	419 959	444 775
Tangible Fixed Assets Depreciation	56 462	76 707	76 806	91 834	140 684	188 060
Tangible Fixed Assets Depreciation Charged In Period		20 245	6 831	21 491	48 850	47 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 732	6 463
Tangible Fixed Assets Disposals			20 516	19 698
Total Additions Including From Business Combinations Property Plant Equipment							565	2 809	28 257	1 918	3 437	2 476	19 554
Total Assets Less Current Liabilities	135 258	162 543	126 570	243 559	410 155	380 506	380 742	427 580	552 891	682 612	445 571	637 414	739 599
Trade Creditors Trade Payables						81 255	91 903	88 583	60 889	75 465	144 611	35 678	86 526
Trade Debtors Trade Receivables						108 463	107 773	48 472	161 459	57 538	85 478	206 129	96 451

Company staff

Nina W.

Role: Director

Appointed: 01 October 2023

Latest update: 29 March 2024

John W.

Role: Director

Appointed: 01 July 2015

Latest update: 29 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 19 June 2003

Resigned: 19 June 2003

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 29 March 2024

Ian S.

Role: Director

Appointed: 19 June 2003

Resigned: 14 January 2014

Latest update: 29 March 2024

Dorothy W.

Role: Secretary

Appointed: 19 June 2003

Resigned: 07 August 2019

Latest update: 29 March 2024

Roger B.

Role: Director

Appointed: 19 June 2003

Resigned: 07 August 2019

Latest update: 29 March 2024

People with significant control

Smb Designs Holdings Limited

Address: The Old Post Office 41-43 Market Place, Chippenham, Wiltshire, SN15 3HR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12143313

Notified on 7 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John W.

Notified on 7 August 2019

Ceased on 7 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger B.

Notified on 6 April 2016

Ceased on 7 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dorothy W.

Notified on 6 April 2016

Ceased on 7 August 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 September 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 January 2014

Smb Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina W.

John W.

Rwl Registrars Limited

Ian S.

Dorothy W.

Roger B.

People with significant control

Smb Designs Holdings Limited

John W.

Roger B.

Dorothy W.

Accounts Documents

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