Smc Operations Limited in Shrewsbury, SY3 7FA

Description

Data updated on: 01-11-2023

Smc Operations started its business in the year 2008 as a Private Limited Company with reg. no. 06760398. This particular business has been operating for sixteen years and it's currently active. This firm's registered office is registered in Shrewsbury at 1 Brassey Road. You could also locate this business by its post code : SY3 7FA. The company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time company accounts were filed.

Smc Operations Ltd is a medium-sized vehicle operator with the licence number OD1085787. The firm has one transport operating centre in the country. In their subsidiary in Shrewsbury on Shawbury Ind Est, 17 machines are available.

The company has just one managing director presently leading this limited company, specifically Paul M. who has been doing the director's tasks since Thu, 27th Nov 2008. The following limited company had been supervised by Richard T. until February 2020. As a follow-up another director, including Gary W. resigned on Fri, 16th Feb 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	124 839	304 563

Balance Sheet
Cash Bank On Hand		470 689	349 149	303 871	248 642	287 456	298 762	440 475	664 637
Current Assets	851 768	823 311	834 004	740 442	729 772	712 073	790 768	918 542	1 190 470
Debtors	399 677	342 215	477 641	430 202	477 300	412 530	477 448	466 907	505 911
Net Assets Liabilities		304 563	414 508	529 551	658 471	548 278	611 308	555 732	723 304
Other Debtors		35 871	41 457	38 166	55 611	45 736	25 058	8 677	2 507
Property Plant Equipment		159 121	195 971	142 744	173 821	139 018	182 133	268 994	411 101
Total Inventories		10 407	7 214	6 369	3 830	12 087	14 558	11 160
Cash Bank In Hand	442 490	470 689
Intangible Fixed Assets	923 591	820 969
Stocks Inventory	9 601	10 407
Tangible Fixed Assets	52 439	159 121

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	124 689	304 413
Shareholder Funds	124 839	304 563

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		205 244	307 865	410 486	513 107	615 728	718 349	820 970	925 198
Accumulated Depreciation Impairment Property Plant Equipment		30 577	76 263	129 388	171 979	216 432	257 348	279 487	350 007
Additions Other Than Through Business Combinations Property Plant Equipment									111 612
Average Number Employees During Period			12	13	14	10	11	12	16
Bank Borrowings Overdrafts		97 535	89 850	82 027	74 059	65 680	99 426	79 373	22 500
Corporation Tax Payable		88 970	89 357	96 720	89 603	103 983	82 715	61 087
Corporation Tax Recoverable						8 744	8 744	6 663
Creditors		874 564	708 835	148 222	160 111	111 469	119 159	157 099	136 642
Dividends Paid On Shares				615 727	513 106	410 485
Fixed Assets	976 030	980 090	914 319	758 471	686 927	549 503	489 997	474 237	411 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases				29 767	6 159	3 227
Increase From Amortisation Charge For Year Intangible Assets			102 621	102 621	102 621	102 621	102 621	102 621	104 228
Increase From Depreciation Charge For Year Property Plant Equipment			45 686	53 183	42 817	44 453	40 916	69 398	70 520
Intangible Assets		820 969	718 348	615 727	513 106	410 485	307 864	205 243
Intangible Assets Gross Cost		1 026 213	1 026 213	1 026 213	1 026 213	1 026 213	1 026 213	1 026 213	925 198
Net Current Assets Liabilities	277 220	228 274	245 030	-53 577	164 681	136 657	275 075	289 703	526 367
Number Shares Issued Fully Paid			100	100
Other Creditors		777 029	618 985	66 195	86 052	45 789	19 733	77 726	114 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				58	226			47 259
Other Disposals Property Plant Equipment				102	332			59 000
Other Taxation Social Security Payable		46 766	40 499	46 149	54 589	43 415	49 775	58 464	180 224
Par Value Share		10	10	10
Property Plant Equipment Gross Cost		189 698	272 234	272 132	345 800	355 450	439 481	548 481	761 108
Provisions For Liabilities Balance Sheet Subtotal		29 237	36 006	27 121	33 026	26 413	34 605	51 109	77 522
Total Additions Including From Business Combinations Property Plant Equipment			82 536		74 000	9 650	84 031	168 000
Total Assets Less Current Liabilities	1 253 250	1 208 364	1 159 349	704 894	851 608	686 160	765 072	763 940	937 468
Trade Creditors Trade Payables		294 262	298 965	283 480	232 663	273 881	302 253	297 301	313 979
Trade Debtors Trade Receivables		306 344	436 184	392 036	421 689	358 050	443 646	458 230	503 404
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets									101 015
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									-101 015
Creditors Due After One Year	1 127 722	874 564
Creditors Due Within One Year	574 548	595 037
Intangible Fixed Assets Aggregate Amortisation Impairment	102 622	205 244
Intangible Fixed Assets Amortisation Charged In Period		102 622
Intangible Fixed Assets Cost Or Valuation	1 026 213	1 026 213
Number Shares Allotted		100
Provisions For Liabilities Charges	689	29 237
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		126 488
Tangible Fixed Assets Cost Or Valuation	68 509	189 698
Tangible Fixed Assets Depreciation	16 070	30 577
Tangible Fixed Assets Depreciation Charged In Period		15 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 325
Tangible Fixed Assets Disposals		5 299

Company staff

Paul M.

Role: Director

Appointed: 27 November 2008

Latest update: 9 April 2024

People with significant control

The companies that control the firm are as follows: Prm (Shawbury) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Shrewsbury at Brassey Road, SY3 7FA, Shropshire and was registered as a PSC under the registration number 15216765. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Prm (Shawbury) Holdings Limited

Address: 1 Brassey Road, Shrewsbury, Shropshire, SY3 7FA

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15216765

Notified on 16 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 14 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary W.

Notified on 6 April 2016

Ceased on 16 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Ceased on 14 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Smc Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Richard T.

Gary W.

People with significant control

Prm (Shawbury) Holdings Limited

Paul M.

Gary W.

Richard T.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

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