Smc Drylining Limited in Somerset, BA4 5SP

Description

Data updated on: 01-11-2023

This company is widely known under the name of Smc Drylining Limited. This firm was founded 19 years ago and was registered under 05330590 as the reg. no. This registered office of this company is registered in Somerset. You can contact them at 97 Mason Way, Shepton Mallet. The company's declared SIC number is 43390 which means Other building completion and finishing. Smc Drylining Ltd filed its latest accounts for the period up to March 31, 2022. The company's latest confirmation statement was submitted on January 6, 2023.

There is one managing director currently controlling the following business, specifically Shaun C. who's been performing the director's tasks for 19 years. To find professional help with legal documentation, this business has been using the skills of Yvonne C. as a secretary since 2005.

Shaun 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 806	11 483	26 382	57 549	68 696	104 053

Balance Sheet
Cash Bank On Hand						2 986	431	1 138	-17 777	3 756	74 824	79 274
Current Assets	89 510	117 709	170 095	161 252	150 840	121 771	162 260	270 157	195 638	266 675	403 290	398 293	160 299
Debtors	89 510	117 709	170 095	133 752	128 340	103 785	136 829	244 019	169 915	209 419	148 466	283 519	117 422
Net Assets Liabilities						104 053	122 069	205 352	249 270	269 026	-279 177	-160 433	-45 191
Other Debtors											111 500	151 114
Property Plant Equipment						50 884	76 563	94 246	70 684	58 494	37 423	32 114	23 664
Total Inventories						15 000	25 000	25 000	43 500	53 500	68 500	35 500	42 877
Net Assets Liabilities Including Pension Asset Liability	-32 806	11 483	26 382	88 871	68 696	104 053
Tangible Fixed Assets	30 013	24 386	31 286	23 465	42 731	50 884
Cash Bank In Hand						2 986
Stocks Inventory				27 500	22 500	15 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-32 807	11 482	26 381	57 548	68 695	104 052
Shareholder Funds	-32 806	11 483	26 382	57 549	68 696	104 053

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						75 774	101 295	132 712	156 274	175 772	196 843	207 546	156 831
Additions Other Than Through Business Combinations Property Plant Equipment							51 200			7 308		5 394
Average Number Employees During Period								6	6	7	7	7	7
Bank Borrowings											400 000	290 868
Bank Borrowings Overdrafts						39 332	29 606	17 269	7 610	194 735	131 549	68 363	113 768
Creditors						68 602	89 716	110 371	-9 608	20 382	331 696	318 805	255 024
Finance Lease Liabilities Present Value Total						31 892	17 849	25 767	21 617	14 415	19 213	7 027	7 037
Fixed Assets	30 013	24 386	31 286	23 465	42 731	50 884				58 494	63 293	57 984	49 534
Increase From Depreciation Charge For Year Property Plant Equipment							25 521		23 562	19 498	21 071	10 703	7 888
Intangible Assets											25 870	25 870	25 870
Intangible Assets Gross Cost											25 870	25 870	25 870
Loans From Directors						-9 125	-10 426	8 439	-84 883	-172 587	-431 751	163 634	90 568
Net Current Assets Liabilities	-33 334	11 262	17 118	50 751	25 965	53 169	72 544	159 786	205 246	246 293	584 605	93 632	-94 725
Other Creditors													11 810
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													53 768
Other Disposals Property Plant Equipment													59 165
Property Plant Equipment Gross Cost						126 658	177 858	226 958	226 958	234 266	234 266	239 660	180 495
Raw Materials Consumables						15 000	25 000	25 000	43 500	53 500
Recoverable Value-added Tax													12 446
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-4 835
Taxation Social Security Payable						-14 137	-2 805	-7 087	-30 336	-45 000	-75 589
Total Additions Including From Business Combinations Intangible Assets											25 870
Total Assets Less Current Liabilities	-3 321	35 648	48 404	105 538	68 696	104 053	149 107	254 032	275 930	304 787	134 887	151 616	-45 191
Trade Creditors Trade Payables						20 640	55 492	65 983	76 384	28 819	63 763	73 645	31 841
Trade Debtors Trade Receivables						103 785	136 829	244 019	169 915	209 419	148 466	132 405	104 976
Value-added Tax Payable											-25 925	6 136
Creditors Due After One Year Total Noncurrent Liabilities	29 485	24 165
Creditors Due Within One Year Total Current Liabilities	122 844	106 447
Tangible Fixed Assets Additions		2 900	12 995		33 510	25 115
Tangible Fixed Assets Cost Or Valuation	54 370	55 038	68 033	68 033	101 543	126 658
Tangible Fixed Assets Depreciation	24 357	30 652	36 747	44 568	58 812	75 774
Tangible Fixed Assets Depreciation Charge For Period		8 129
Tangible Fixed Assets Depreciation Disposals		-1 834
Tangible Fixed Assets Disposals		-2 232
Creditors Due After One Year		24 165	22 022	16 667
Creditors Due Within One Year		106 447	152 977	73 304	124 875	68 602
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			6 095	7 821	14 244	16 962

Company staff

Yvonne C.

Role: Secretary

Appointed: 12 January 2005

Latest update: 6 April 2024

Shaun C.

Role: Director

Appointed: 12 January 2005

Latest update: 6 April 2024

People with significant control

Shaun C.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Smc Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne C.

Shaun C.

7side Nominees Limited

7side Secretarial Limited

People with significant control

Shaun C.

Accounts Documents

Company filings

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